Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
483,120 GBP2019-03-31
Property, Plant & Equipment
387,556 GBP2019-03-31
Fixed Assets
870,676 GBP2019-03-31
Total Inventories
59,202 GBP2019-03-31
Debtors
578,984 GBP2020-09-22
51,650 GBP2019-03-31
Cash at bank and in hand
37,634 GBP2020-09-22
534,603 GBP2019-03-31
Current Assets
616,618 GBP2020-09-22
645,455 GBP2019-03-31
Creditors
Current
61,359 GBP2020-09-22
300,093 GBP2019-03-31
Net Current Assets/Liabilities
555,259 GBP2020-09-22
345,362 GBP2019-03-31
Total Assets Less Current Liabilities
555,259 GBP2020-09-22
1,216,038 GBP2019-03-31
Net Assets/Liabilities
555,259 GBP2020-09-22
1,154,398 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-09-22
100 GBP2019-03-31
Retained earnings (accumulated losses)
555,159 GBP2020-09-22
1,154,298 GBP2019-03-31
Equity
555,259 GBP2020-09-22
1,154,398 GBP2019-03-31
Average Number of Employees
162019-04-01 ~ 2020-09-22
162018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
1,073,600 GBP2019-03-31
Intangible assets - Disposals
Net goodwill
-1,073,600 GBP2019-04-01 ~ 2020-09-22
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
590,480 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,520 GBP2019-04-01 ~ 2020-09-22
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-671,000 GBP2019-04-01 ~ 2020-09-22
Intangible Assets
Net goodwill
483,120 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
194,531 GBP2019-03-31
Plant and equipment
559,514 GBP2019-03-31
Furniture and fittings
91,296 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
845,341 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-567,054 GBP2019-04-01 ~ 2020-09-22
Furniture and fittings
-98,815 GBP2019-04-01 ~ 2020-09-22
Property, Plant & Equipment - Disposals
-860,620 GBP2019-04-01 ~ 2020-09-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,703 GBP2019-03-31
Plant and equipment
328,406 GBP2019-03-31
Furniture and fittings
52,676 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,785 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,199 GBP2019-04-01 ~ 2020-09-22
Plant and equipment
70,444 GBP2019-04-01 ~ 2020-09-22
Furniture and fittings
12,596 GBP2019-04-01 ~ 2020-09-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,239 GBP2019-04-01 ~ 2020-09-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-398,850 GBP2019-04-01 ~ 2020-09-22
Furniture and fittings
-65,272 GBP2019-04-01 ~ 2020-09-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-570,024 GBP2019-04-01 ~ 2020-09-22
Property, Plant & Equipment
Improvements to leasehold property
117,828 GBP2019-03-31
Plant and equipment
231,108 GBP2019-03-31
Furniture and fittings
38,620 GBP2019-03-31
Merchandise
59,202 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,007 GBP2019-03-31
Other Debtors
Current
15,860 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
129,216 GBP2020-09-22
Prepayments
Current
34,783 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
578,984 GBP2020-09-22
Amounts falling due within one year, Current
51,650 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,619 GBP2020-09-22
37,906 GBP2019-03-31
Corporation Tax Payable
Current
54,383 GBP2019-03-31
Other Creditors
Current
1,049 GBP2019-03-31
Accrued Liabilities
Current
31,225 GBP2020-09-22
6,569 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,640 GBP2019-03-31