Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,169,507 GBP2019-03-31
6,756,846 GBP2018-03-31
Fixed Assets - Investments
1,254,803 GBP2019-03-31
1,250,003 GBP2018-03-31
Fixed Assets
10,424,310 GBP2019-03-31
8,006,849 GBP2018-03-31
Total Inventories
450,725 GBP2019-03-31
532,129 GBP2018-03-31
Debtors
1,055,687 GBP2019-03-31
658,304 GBP2018-03-31
Cash at bank and in hand
782,678 GBP2019-03-31
914,298 GBP2018-03-31
Current Assets
2,289,090 GBP2019-03-31
2,104,731 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-2,384,094 GBP2019-03-31
-955,818 GBP2018-03-31
Net Current Assets/Liabilities
-95,004 GBP2019-03-31
1,148,913 GBP2018-03-31
Total Assets Less Current Liabilities
10,329,306 GBP2019-03-31
9,155,762 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-4,763,669 GBP2019-03-31
-2,143,583 GBP2018-03-31
Equity
Called up share capital
484,158 GBP2019-03-31
441,763 GBP2018-03-31
285,482 GBP2017-04-01
Share premium
10,898,158 GBP2019-03-31
9,403,390 GBP2018-03-31
4,953,510 GBP2017-04-01
Other miscellaneous reserve
181,759 GBP2019-03-31
181,759 GBP2018-03-31
Retained earnings (accumulated losses)
-5,998,438 GBP2019-03-31
-3,014,733 GBP2018-03-31
-727,449 GBP2017-04-01
Equity
5,565,637 GBP2019-03-31
7,012,179 GBP2018-03-31
4,511,543 GBP2017-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,211,896 GBP2018-04-01 ~ 2019-03-31
-2,331,387 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-3,211,896 GBP2018-04-01 ~ 2019-03-31
-2,331,387 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,211,896 GBP2018-04-01 ~ 2019-03-31
-2,331,387 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-3,211,896 GBP2018-04-01 ~ 2019-03-31
-2,331,387 GBP2017-04-01 ~ 2018-03-31
Issue of Equity Instruments
Called up share capital
42,395 GBP2018-04-01 ~ 2019-03-31
156,281 GBP2017-04-01 ~ 2018-03-31
Issue of Equity Instruments
1,537,163 GBP2018-04-01 ~ 2019-03-31
4,606,161 GBP2017-04-01 ~ 2018-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
42,395 GBP2018-04-01 ~ 2019-03-31
156,281 GBP2017-04-01 ~ 2018-03-31
Retained earnings (accumulated losses)
228,191 GBP2018-04-01 ~ 2019-03-31
44,103 GBP2017-04-01 ~ 2018-03-31
Equity - Income/Expense Recognised Directly
1,765,354 GBP2018-04-01 ~ 2019-03-31
4,832,023 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
512018-04-01 ~ 2019-03-31
462017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,204,316 GBP2019-03-31
3,948,246 GBP2018-03-31
Motor vehicles
138,250 GBP2019-03-31
100,619 GBP2018-03-31
Furniture and fittings
4,023,737 GBP2019-03-31
3,161,030 GBP2018-03-31
Computers
114,198 GBP2019-03-31
63,362 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-30,239 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
564,031 GBP2018-03-31
Motor vehicles
77,030 GBP2018-03-31
Furniture and fittings
135,438 GBP2018-03-31
Computers
39,112 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
587,915 GBP2018-04-01 ~ 2019-03-31
Motor vehicles, Owned/Freehold
23,162 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings, Owned/Freehold
164,735 GBP2018-04-01 ~ 2019-03-31
Computers, Owned/Freehold
22,980 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,151,946 GBP2019-03-31
Motor vehicles
100,192 GBP2019-03-31
Furniture and fittings
300,173 GBP2019-03-31
Computers
62,092 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
5,052,370 GBP2019-03-31
3,384,215 GBP2018-03-31
Motor vehicles
38,058 GBP2019-03-31
23,589 GBP2018-03-31
Furniture and fittings
3,723,564 GBP2019-03-31
3,025,592 GBP2018-03-31
Computers
52,106 GBP2019-03-31
24,250 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
10,886,589 GBP2019-03-31
7,635,106 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
-31,492 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
878,260 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
838,822 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,717,082 GBP2019-03-31
Raw materials and consumables
108,064 GBP2019-03-31
122,454 GBP2018-03-31
Value of work in progress
75,986 GBP2019-03-31
108,726 GBP2018-03-31
Finished Goods/Goods for Resale
266,675 GBP2019-03-31
300,949 GBP2018-03-31
Debtors
Non-current
395 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
724,300 GBP2019-03-31
371,577 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
120,988 GBP2019-03-31
124,014 GBP2018-03-31
Other Debtors
Current
31,353 GBP2019-03-31
23,955 GBP2018-03-31
Prepayments/Accrued Income
Current
152,878 GBP2019-03-31
28,509 GBP2018-03-31
Debtors
Current
1,055,687 GBP2019-03-31
658,304 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,060,348 GBP2019-03-31
259,614 GBP2018-03-31
Amounts owed to group undertakings
Current
3 GBP2018-03-31
Other Taxation & Social Security Payable
Current
110,835 GBP2019-03-31
100,290 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
702,137 GBP2019-03-31
292,600 GBP2018-03-31
Other Creditors
Current
86,692 GBP2019-03-31
34,808 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
385,408 GBP2019-03-31
268,503 GBP2018-03-31
Creditors
Current
2,384,094 GBP2019-03-31
955,818 GBP2018-03-31
Other Remaining Borrowings
Non-current
3,039,243 GBP2019-03-31
1,168,250 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,668,426 GBP2019-03-31
975,333 GBP2018-03-31
Other Creditors
Non-current
56,000 GBP2019-03-31
Creditors
Non-current
4,763,669 GBP2019-03-31
2,143,583 GBP2018-03-31
Total Borrowings
3,039,243 GBP2019-03-31
1,168,250 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,841,580 shares2019-03-31
4,417,630 shares2018-03-31
Par Value of Share
Class 1 ordinary share
0.102018-04-01 ~ 2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
314,252 GBP2019-03-31
80,209 GBP2018-03-31
Between one and five year
1,722,400 GBP2019-03-31
513,000 GBP2018-03-31
More than five year
2,240,741 GBP2019-03-31
836,000 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,277,393 GBP2019-03-31
1,429,209 GBP2018-03-31