(expand)Profit/Loss
1,235,172 GBP2020-03-31 ~ 2021-03-30
-52,870 GBP2019-04-01 ~ 2020-03-27
Comprehensive Income/Expense
2,249,172 GBP2020-03-31 ~ 2021-03-30
-352,870 GBP2019-04-01 ~ 2020-03-27
Intangible Assets
44,754 GBP2021-03-30
104,114 GBP2020-03-27
Property, Plant & Equipment
659,506 GBP2021-03-30
752,924 GBP2020-03-27
Fixed Assets - Investments
306,321 GBP2021-03-30
318,321 GBP2020-03-27
Fixed Assets
1,010,581 GBP2021-03-30
1,175,359 GBP2020-03-27
Total Inventories
1,423,785 GBP2021-03-30
1,170,830 GBP2020-03-27
Debtors
Current
3,161,604 GBP2021-03-30
2,197,196 GBP2020-03-27
Cash at bank and in hand
467,467 GBP2021-03-30
26,614 GBP2020-03-27
Current Assets
5,052,856 GBP2021-03-30
3,394,640 GBP2020-03-27
Creditors
Current, Amounts falling due within one year
-2,261,770 GBP2021-03-30
-2,586,376 GBP2020-03-27
Net Current Assets/Liabilities
2,791,086 GBP2021-03-30
808,264 GBP2020-03-27
Total Assets Less Current Liabilities
3,801,667 GBP2021-03-30
1,983,623 GBP2020-03-27
Creditors
Non-current, Amounts falling due after one year
-105,086 GBP2021-03-30
-130,214 GBP2020-03-27
Net Assets/Liabilities
1,704,581 GBP2021-03-30
-1,044,591 GBP2020-03-27
Equity
Called up share capital
66,667 GBP2021-03-30
50,000 GBP2020-03-27
50,000 GBP2019-04-01
Share premium
483,333 GBP2021-03-30
Other miscellaneous reserve
12,500 GBP2021-03-30
12,500 GBP2020-03-27
12,500 GBP2019-04-01
Retained earnings (accumulated losses)
1,142,081 GBP2021-03-30
-1,107,091 GBP2020-03-27
-754,221 GBP2019-04-01
Equity
1,704,581 GBP2021-03-30
-1,044,591 GBP2020-03-27
-691,721 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,235,172 GBP2020-03-31 ~ 2021-03-30
-52,870 GBP2019-04-01 ~ 2020-03-27
Issue of Equity Instruments
Called up share capital
16,667 GBP2020-03-31 ~ 2021-03-30
Issue of Equity Instruments
500,000 GBP2020-03-31 ~ 2021-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,078 GBP2020-03-31 ~ 2021-03-30
Intangible Assets - Gross Cost
Development expenditure
278,705 GBP2021-03-30
172,094 GBP2020-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
233,951 GBP2021-03-30
67,980 GBP2020-03-27
Intangible Assets
Development expenditure
44,754 GBP2021-03-30
104,114 GBP2020-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,869,704 GBP2021-03-30
3,276,332 GBP2020-03-27
Furniture and fittings
277,238 GBP2021-03-30
340,383 GBP2020-03-27
Motor vehicles
197,791 GBP2020-03-27
Property, Plant & Equipment - Gross Cost
2,358,597 GBP2021-03-30
4,014,506 GBP2020-03-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,310,061 GBP2020-03-31 ~ 2021-03-30
Furniture and fittings
-63,145 GBP2020-03-31 ~ 2021-03-30
Motor vehicles
-197,791 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Other Disposals
-1,570,997 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-159,621 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,792,466 GBP2020-03-27
Furniture and fittings
325,259 GBP2020-03-27
Motor vehicles
124,970 GBP2020-03-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,261,582 GBP2020-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
55,040 GBP2020-03-31 ~ 2021-03-30
Furniture and fittings, Owned/Freehold
840 GBP2020-03-31 ~ 2021-03-30
Motor vehicles, Owned/Freehold
9,900 GBP2020-03-31 ~ 2021-03-30
Owned/Freehold
80,737 GBP2020-03-31 ~ 2021-03-30
Plant and equipment, Under hire purchased contracts or finance leases
29,292 GBP2020-03-31 ~ 2021-03-30
Under hire purchased contracts or finance leases
29,292 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,328,188 GBP2020-03-31 ~ 2021-03-30
Furniture and fittings
-49,841 GBP2020-03-31 ~ 2021-03-30
Motor vehicles
-134,870 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,512,899 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,388,989 GBP2021-03-30
Furniture and fittings
276,258 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,699,091 GBP2021-03-30
Property, Plant & Equipment
Plant and equipment
480,715 GBP2021-03-30
483,866 GBP2020-03-27
Furniture and fittings
980 GBP2021-03-30
15,124 GBP2020-03-27
Motor vehicles
72,821 GBP2020-03-27
Plant and equipment, Under hire purchased contracts or finance leases
59,178 GBP2021-03-30
78,958 GBP2020-03-27
Under hire purchased contracts or finance leases
59,178 GBP2021-03-30
78,958 GBP2020-03-27
Investments in Subsidiaries
12,000 GBP2020-03-27
Raw materials and consumables
231,988 GBP2021-03-30
173,071 GBP2020-03-27
Value of work in progress
508,142 GBP2021-03-30
259,143 GBP2020-03-27
Finished Goods/Goods for Resale
683,655 GBP2021-03-30
738,616 GBP2020-03-27
Trade Debtors/Trade Receivables
Current
1,949,372 GBP2021-03-30
1,425,582 GBP2020-03-27
Other Debtors
Current
534,483 GBP2021-03-30
452,775 GBP2020-03-27
Prepayments/Accrued Income
Current
120,957 GBP2021-03-30
164,555 GBP2020-03-27
Amount of corporation tax that is recoverable
Current
151,066 GBP2021-03-30
154,284 GBP2020-03-27
Debtors - Deferred Tax Asset
Current
405,726 GBP2021-03-30
Bank Overdrafts
-60,942 GBP2020-03-27
Cash and Cash Equivalents
467,467 GBP2021-03-30
-34,328 GBP2020-03-27
Bank Overdrafts
Current
60,942 GBP2020-03-27
Bank Borrowings
Current
8,330 GBP2021-03-30
Other Remaining Borrowings
Current
300,000 GBP2021-03-30
Trade Creditors/Trade Payables
Current
1,029,939 GBP2021-03-30
1,028,405 GBP2020-03-27
Taxation/Social Security Payable
Current
290,127 GBP2021-03-30
124,202 GBP2020-03-27
Finance Lease Liabilities - Total Present Value
Current
30,256 GBP2021-03-30
162,545 GBP2020-03-27
Other Creditors
Current
85,093 GBP2021-03-30
585,795 GBP2020-03-27
Accrued Liabilities/Deferred Income
Current
201,496 GBP2021-03-30
302,715 GBP2020-03-27
Creditors
Current
2,261,770 GBP2021-03-30
2,586,376 GBP2020-03-27
Bank Borrowings
Non-current
41,670 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Non-current
34,113 GBP2021-03-30
40,061 GBP2020-03-27
Other Creditors
Non-current
29,303 GBP2021-03-30
90,153 GBP2020-03-27
Creditors
Non-current
105,086 GBP2021-03-30
130,214 GBP2020-03-27
Bank Borrowings
Current, Amounts falling due within one year
8,330 GBP2021-03-30
Total Borrowings
Current, Amounts falling due within one year
308,330 GBP2021-03-30
Bank Borrowings
Non-current, Between one and two years
9,996 GBP2021-03-30
Non-current, Between two and five year
29,988 GBP2021-03-30
Total Borrowings
350,000 GBP2021-03-30
Minimum gross finance lease payments owing
194,963 GBP2021-03-30
202,606 GBP2020-03-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,001 shares2021-03-30
25,001 shares2020-03-27
Par Value of Share
Class 1 ordinary share
1.002020-03-31 ~ 2021-03-30
Nominal value of allotted share capital
Class 1 ordinary share
25,001 GBP2020-03-31 ~ 2021-03-30
25,001 GBP2019-04-01 ~ 2020-03-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,167 shares2021-03-30
12,500 shares2020-03-27
Par Value of Share
Class 2 ordinary share
1.002020-03-31 ~ 2021-03-30
Nominal value of allotted share capital
Class 2 ordinary share
29,167 GBP2020-03-31 ~ 2021-03-30
12,500 GBP2019-04-01 ~ 2020-03-27
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,499 shares2021-03-30
12,499 shares2020-03-27
Par Value of Share
Class 3 ordinary share
1.002020-03-31 ~ 2021-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
525,861 GBP2021-03-30
561,325 GBP2020-03-27
Between one and five year
1,996,905 GBP2021-03-30
2,000,309 GBP2020-03-27
More than five year
1,784,244 GBP2021-03-30
2,107,878 GBP2020-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,307,010 GBP2021-03-30
4,669,512 GBP2020-03-27