Intangible Assets
28,695 GBP2021-03-31
28,500 GBP2020-03-31
Property, Plant & Equipment
113,721 GBP2021-03-31
17,579 GBP2020-03-31
Fixed Assets
142,416 GBP2021-03-31
46,079 GBP2020-03-31
Total Inventories
154,311 GBP2021-03-31
46,109 GBP2020-03-31
Debtors
163,410 GBP2021-03-31
47,623 GBP2020-03-31
Cash at bank and in hand
396 GBP2021-03-31
81 GBP2020-03-31
Current Assets
318,117 GBP2021-03-31
93,813 GBP2020-03-31
Creditors
Current
309,045 GBP2021-03-31
128,831 GBP2020-03-31
Net Current Assets/Liabilities
9,072 GBP2021-03-31
-35,018 GBP2020-03-31
Total Assets Less Current Liabilities
151,488 GBP2021-03-31
11,061 GBP2020-03-31
Creditors
Non-current
-93,417 GBP2021-03-31
Net Assets/Liabilities
45,274 GBP2021-03-31
8,479 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
45,174 GBP2021-03-31
8,379 GBP2020-03-31
Equity
45,274 GBP2021-03-31
8,479 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
52018-11-15 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
31,785 GBP2021-03-31
30,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,090 GBP2021-03-31
1,500 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,590 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
28,695 GBP2021-03-31
28,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,281 GBP2021-03-31
3,318 GBP2020-03-31
Plant and equipment
68,469 GBP2021-03-31
16,214 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
122,750 GBP2021-03-31
19,532 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,318 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-3,790 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-7,108 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
774 GBP2021-03-31
332 GBP2020-03-31
Plant and equipment
8,255 GBP2021-03-31
1,621 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,029 GBP2021-03-31
1,953 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
774 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
7,013 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,787 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-332 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-379 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-711 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
53,507 GBP2021-03-31
2,986 GBP2020-03-31
Plant and equipment
60,214 GBP2021-03-31
14,593 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,742 GBP2021-03-31
36,619 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
137,668 GBP2021-03-31
11,004 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
163,410 GBP2021-03-31
47,623 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
33,592 GBP2021-03-31
46,278 GBP2020-03-31
Trade Creditors/Trade Payables
Current
106,076 GBP2021-03-31
48,984 GBP2020-03-31
Other Taxation & Social Security Payable
Current
19,041 GBP2021-03-31
1,126 GBP2020-03-31
Other Creditors
Current
150,336 GBP2021-03-31
32,443 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
93,417 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,498 GBP2021-03-31
6,040 GBP2020-03-31
Between one and five year
415,426 GBP2021-03-31
20,137 GBP2020-03-31
More than five year
472,147 GBP2021-03-31
All periods
994,071 GBP2021-03-31
26,177 GBP2020-03-31