Turnover/Revenue
4,556,718 GBP2020-04-01 ~ 2020-10-30
15,440,810 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-2,975,562 GBP2020-04-01 ~ 2020-10-30
-11,392,784 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,581,156 GBP2020-04-01 ~ 2020-10-30
4,048,026 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-1,396,461 GBP2020-04-01 ~ 2020-10-30
-3,043,546 GBP2019-04-01 ~ 2020-03-31
Other operating income
80,000 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
184,695 GBP2020-04-01 ~ 2020-10-30
1,084,480 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,878 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-48,689 GBP2020-04-01 ~ 2020-10-30
-244,485 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
136,006 GBP2020-04-01 ~ 2020-10-30
852,873 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-126,202 GBP2020-04-01 ~ 2020-10-30
-205,573 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
0 GBP2020-10-30
84,000 GBP2020-03-31
Property, Plant & Equipment
0 GBP2020-10-30
4,579,876 GBP2020-03-31
Fixed Assets
0 GBP2020-10-30
4,663,876 GBP2020-03-31
Total Inventories
43,767 GBP2020-03-31
Debtors
32,478 GBP2020-10-30
3,311,760 GBP2020-03-31
Cash at bank and in hand
24,993 GBP2020-10-30
63,898 GBP2020-03-31
Current Assets
57,471 GBP2020-10-30
3,419,425 GBP2020-03-31
Net Current Assets/Liabilities
999 GBP2020-10-30
-837,236 GBP2020-03-31
Total Assets Less Current Liabilities
999 GBP2020-10-30
3,826,640 GBP2020-03-31
Net Assets/Liabilities
999 GBP2020-10-30
2,243,025 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-10-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
899 GBP2020-10-30
2,242,925 GBP2020-03-31
Equity
999 GBP2020-10-30
2,243,025 GBP2020-03-31
Average Number of Employees
362020-04-01 ~ 2020-10-30
862019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2020-10-30
240,000 GBP2020-03-31
Intangible Assets - Gross Cost
0 GBP2020-10-30
240,000 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
-240,000 GBP2020-04-01 ~ 2020-10-30
Intangible assets - Disposals
-240,000 GBP2020-04-01 ~ 2020-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2020-10-30
156,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2020-10-30
156,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2020-04-01 ~ 2020-10-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2020-04-01 ~ 2020-10-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-161,000 GBP2020-04-01 ~ 2020-10-30
Intangible assets - Disposals and decrease in the amortization or impairment
-161,000 GBP2020-04-01 ~ 2020-10-30
Intangible Assets
Net goodwill
0 GBP2020-10-30
84,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-10-30
488,589 GBP2020-03-31
Plant and equipment
0 GBP2020-10-30
7,750,814 GBP2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2020-10-30
233,935 GBP2020-03-31
Office equipment
0 GBP2020-10-30
3,010,550 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2020-10-30
11,483,888 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-488,589 GBP2020-04-01 ~ 2020-10-30
Plant and equipment
-7,750,814 GBP2020-04-01 ~ 2020-10-30
Tools/Equipment for furniture and fittings
-234,422 GBP2020-04-01 ~ 2020-10-30
Office equipment
-3,015,020 GBP2020-04-01 ~ 2020-10-30
Property, Plant & Equipment - Disposals
-11,488,845 GBP2020-04-01 ~ 2020-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-10-30
352,383 GBP2020-03-31
Plant and equipment
0 GBP2020-10-30
3,674,007 GBP2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2020-10-30
137,692 GBP2020-03-31
Office equipment
0 GBP2020-10-30
2,739,930 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-10-30
6,904,012 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,351 GBP2020-04-01 ~ 2020-10-30
Plant and equipment
246,530 GBP2020-04-01 ~ 2020-10-30
Tools/Equipment for furniture and fittings
17,830 GBP2020-04-01 ~ 2020-10-30
Office equipment
18,314 GBP2020-04-01 ~ 2020-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,025 GBP2020-04-01 ~ 2020-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-363,734 GBP2020-04-01 ~ 2020-10-30
Plant and equipment
-3,920,537 GBP2020-04-01 ~ 2020-10-30
Tools/Equipment for furniture and fittings
-155,522 GBP2020-04-01 ~ 2020-10-30
Office equipment
-2,758,244 GBP2020-04-01 ~ 2020-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,198,037 GBP2020-04-01 ~ 2020-10-30
Property, Plant & Equipment
Land and buildings
0 GBP2020-10-30
136,206 GBP2020-03-31
Plant and equipment
0 GBP2020-10-30
4,076,807 GBP2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2020-10-30
96,243 GBP2020-03-31
Office equipment
0 GBP2020-10-30
270,620 GBP2020-03-31
Other types of inventories not specified separately
43,767 GBP2020-03-31
Trade Debtors/Trade Receivables
3,036,165 GBP2020-03-31
Prepayments/Accrued Income
157,348 GBP2020-03-31
Other Debtors
32,478 GBP2020-10-30
118,247 GBP2020-03-31
Debtors
Amounts falling due after one year
118,247 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,456,592 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
801,208 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,519,084 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
324,010 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,447 GBP2020-10-30
147,266 GBP2020-03-31
Other Creditors
Amounts falling due within one year
45,025 GBP2020-10-30
8,501 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,330,577 GBP2020-03-31