Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,755,099 GBP2019-03-31
1,059,194 GBP2018-03-31
Property, Plant & Equipment
3,459,587 GBP2019-03-31
1,668,560 GBP2018-03-31
Fixed Assets
5,214,686 GBP2019-03-31
2,727,754 GBP2018-03-31
Total Inventories
3,134,673 GBP2019-03-31
1,791,818 GBP2018-03-31
Debtors
1,080,810 GBP2019-03-31
1,399,186 GBP2018-03-31
Cash at bank and in hand
456,500 GBP2019-03-31
752,006 GBP2018-03-31
Current Assets
4,671,983 GBP2019-03-31
3,943,010 GBP2018-03-31
Creditors
Current
7,335,628 GBP2019-03-31
3,814,468 GBP2018-03-31
Net Current Assets/Liabilities
-2,663,645 GBP2019-03-31
128,542 GBP2018-03-31
Total Assets Less Current Liabilities
2,551,041 GBP2019-03-31
2,856,296 GBP2018-03-31
Creditors
Non-current
-29,203 GBP2019-03-31
-41,729 GBP2018-03-31
Net Assets/Liabilities
2,404,261 GBP2019-03-31
2,677,483 GBP2018-03-31
Equity
Called up share capital
1,603,265 GBP2019-03-31
1,603,265 GBP2018-03-31
Share premium
2,874,624 GBP2019-03-31
2,874,624 GBP2018-03-31
Capital redemption reserve
31,000 GBP2019-03-31
31,000 GBP2018-03-31
Retained earnings (accumulated losses)
-2,104,628 GBP2019-03-31
-1,831,406 GBP2018-03-31
Equity
2,404,261 GBP2019-03-31
2,677,483 GBP2018-03-31
Average Number of Employees
522018-04-01 ~ 2019-03-31
452017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,975,919 GBP2019-03-31
1,097,070 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
220,820 GBP2019-03-31
37,876 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
182,944 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,755,099 GBP2019-03-31
1,059,194 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
733,175 GBP2019-03-31
733,175 GBP2018-03-31
Improvements to leasehold property
1,014,152 GBP2019-03-31
150,133 GBP2018-03-31
Plant and equipment
1,984,084 GBP2019-03-31
1,609,851 GBP2018-03-31
Land and buildings, Short leasehold
652,679 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,212 GBP2019-03-31
30,549 GBP2018-03-31
Improvements to leasehold property
32,550 GBP2019-03-31
19,485 GBP2018-03-31
Plant and equipment
947,591 GBP2019-03-31
830,508 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,663 GBP2018-04-01 ~ 2019-03-31
Land and buildings, Short leasehold
8,101 GBP2018-04-01 ~ 2019-03-31
Improvements to leasehold property
13,065 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
117,083 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,101 GBP2019-03-31
Property, Plant & Equipment
Land and buildings
687,963 GBP2019-03-31
702,626 GBP2018-03-31
Land and buildings, Short leasehold
644,578 GBP2019-03-31
Improvements to leasehold property
981,602 GBP2019-03-31
130,648 GBP2018-03-31
Plant and equipment
1,036,493 GBP2019-03-31
779,343 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,043 GBP2019-03-31
77,266 GBP2018-03-31
Motor vehicles
11,697 GBP2019-03-31
11,697 GBP2018-03-31
Computers
69,207 GBP2019-03-31
48,141 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
4,608,037 GBP2019-03-31
2,630,263 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,956 GBP2019-03-31
46,784 GBP2018-03-31
Motor vehicles
11,697 GBP2019-03-31
8,772 GBP2018-03-31
Computers
38,343 GBP2019-03-31
25,605 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,450 GBP2019-03-31
961,703 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,172 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
2,925 GBP2018-04-01 ~ 2019-03-31
Computers
12,738 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,747 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
78,087 GBP2019-03-31
30,482 GBP2018-03-31
Computers
30,864 GBP2019-03-31
22,536 GBP2018-03-31
Motor vehicles
2,925 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,896 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,834 GBP2019-03-31
2,945 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,889 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
6,719 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,062 GBP2019-03-31
55,951 GBP2018-03-31
Under hire purchased contracts or finance leases
51,100 GBP2019-03-31
57,819 GBP2018-03-31
Merchandise
2,573,309 GBP2019-03-31
1,756,853 GBP2018-03-31
Value of work in progress
561,364 GBP2019-03-31
34,965 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
627,716 GBP2019-03-31
825,970 GBP2018-03-31
Other Debtors
Current
16,151 GBP2019-03-31
173,539 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
105,359 GBP2019-03-31
148,340 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
164,402 GBP2019-03-31
Prepayments
Current
53,686 GBP2019-03-31
25,276 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,080,810 GBP2019-03-31
1,399,186 GBP2018-03-31
Other Remaining Borrowings
Current
5,185,140 GBP2019-03-31
3,179,615 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
12,526 GBP2019-03-31
12,526 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,065,789 GBP2019-03-31
285,086 GBP2018-03-31
Amounts owed to group undertakings
Current
640,365 GBP2019-03-31
Other Taxation & Social Security Payable
Current
47,848 GBP2019-03-31
41,383 GBP2018-03-31
Other Creditors
Current
6,237 GBP2019-03-31
2,155 GBP2018-03-31
Accrued Liabilities
Current
359,162 GBP2019-03-31
150,111 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,203 GBP2019-03-31
41,729 GBP2018-03-31