Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
312019-04-01 ~ 2020-03-31
332018-04-01 ~ 2019-03-31
Property, Plant & Equipment
148,780 GBP2020-03-31
39,765 GBP2019-03-31
Total Inventories
135,349 GBP2020-03-31
12,921 GBP2019-03-31
Debtors
Current
706,826 GBP2020-03-31
334,993 GBP2019-03-31
Cash at bank and in hand
230,440 GBP2020-03-31
262,311 GBP2019-03-31
Current Assets
1,072,615 GBP2020-03-31
610,225 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-6,266,612 GBP2019-03-31
Net Current Assets/Liabilities
-4,033,864 GBP2020-03-31
-5,656,387 GBP2019-03-31
Total Assets Less Current Liabilities
-3,885,084 GBP2020-03-31
-5,616,622 GBP2019-03-31
Net Assets/Liabilities
-3,885,084 GBP2020-03-31
-5,616,622 GBP2019-03-31
Equity
Called up share capital
300,000 GBP2020-03-31
300,000 GBP2019-03-31
Retained earnings (accumulated losses)
-4,185,084 GBP2020-03-31
-5,916,622 GBP2019-03-31
Equity
-3,885,084 GBP2020-03-31
-5,616,622 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
15,094 GBP2020-03-31
15,094 GBP2019-03-31
Plant and equipment
240,634 GBP2020-03-31
84,766 GBP2019-03-31
Furniture and fittings
21,436 GBP2020-03-31
21,436 GBP2019-03-31
Computers
73,493 GBP2020-03-31
73,493 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
350,657 GBP2020-03-31
194,789 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,001 GBP2019-03-31
Furniture and fittings
21,436 GBP2019-03-31
Computers
73,493 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
155,024 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,853 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
46,853 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,854 GBP2020-03-31
Furniture and fittings
21,436 GBP2020-03-31
Computers
73,493 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,877 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
148,780 GBP2020-03-31
39,765 GBP2019-03-31
Value of work in progress
135,349 GBP2020-03-31
12,921 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
601,543 GBP2020-03-31
198,239 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
22 GBP2020-03-31
11,458 GBP2019-03-31
Other Debtors
Current
25,173 GBP2020-03-31
27,441 GBP2019-03-31
Prepayments/Accrued Income
Current
80,088 GBP2020-03-31
97,855 GBP2019-03-31
Cash and Cash Equivalents
230,440 GBP2020-03-31
262,311 GBP2019-03-31
Trade Creditors/Trade Payables
Current
351,743 GBP2020-03-31
614,969 GBP2019-03-31
Amounts owed to group undertakings
Current
3,654,314 GBP2020-03-31
3,821,874 GBP2019-03-31
Taxation/Social Security Payable
Current
109,066 GBP2020-03-31
55,786 GBP2019-03-31
Other Creditors
Current
51,162 GBP2020-03-31
3,554 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
940,194 GBP2020-03-31
1,741,720 GBP2019-03-31
Creditors
Current
5,106,479 GBP2020-03-31
6,266,612 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2020-03-31
300,000 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
789,955 GBP2020-03-31
892,037 GBP2019-03-31