Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-05-24 ~ 2020-03-31
Property, Plant & Equipment
298,138 GBP2021-03-31
338,509 GBP2020-03-31
Debtors
40,589 GBP2021-03-31
4,062 GBP2020-03-31
Cash at bank and in hand
2,843 GBP2021-03-31
1,618 GBP2020-03-31
Current Assets
43,432 GBP2021-03-31
5,680 GBP2020-03-31
Creditors
Current
467,654 GBP2021-03-31
436,475 GBP2020-03-31
Net Current Assets/Liabilities
-424,222 GBP2021-03-31
-430,795 GBP2020-03-31
Total Assets Less Current Liabilities
-126,084 GBP2021-03-31
-92,286 GBP2020-03-31
Creditors
Non-current
40,833 GBP2021-03-31
Net Assets/Liabilities
-166,917 GBP2021-03-31
-92,286 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-167,017 GBP2021-03-31
-92,386 GBP2020-03-31
Equity
-166,917 GBP2021-03-31
-92,286 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,518 GBP2021-03-31
203,856 GBP2020-03-31
Plant and equipment
186,413 GBP2021-03-31
184,393 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
408,931 GBP2021-03-31
388,249 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,607 GBP2021-03-31
11,325 GBP2020-03-31
Plant and equipment
85,186 GBP2021-03-31
38,415 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,793 GBP2021-03-31
49,740 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,282 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
46,771 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,053 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
196,911 GBP2021-03-31
192,531 GBP2020-03-31
Plant and equipment
101,227 GBP2021-03-31
145,978 GBP2020-03-31
Other Debtors
Current
100 GBP2021-03-31
100 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
429 GBP2021-03-31
3,755 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
40,589 GBP2021-03-31
4,062 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,966 GBP2021-03-31
6,984 GBP2020-03-31
Accrued Liabilities
Current
3,250 GBP2021-03-31
3,250 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2021-03-31
Between two and five year, Non-current
20,833 GBP2021-03-31