74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-18,375,000 GBP2018-04-01 ~ 2019-03-31
-766,000 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-18,375,000 GBP2018-04-01 ~ 2019-03-31
-766,000 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-374,000 GBP2018-04-01 ~ 2019-03-31
-1,000 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-18,749,000 GBP2018-04-01 ~ 2019-03-31
-767,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
0 GBP2018-03-31
Property, Plant & Equipment
4,494,000 GBP2019-03-31
2,704,000 GBP2018-03-31
Fixed Assets
4,494,000 GBP2019-03-31
2,704,000 GBP2018-03-31
Debtors
71,000 GBP2019-03-31
114,000 GBP2018-03-31
Cash at bank and in hand
76,000 GBP2019-03-31
119,000 GBP2018-03-31
Current Assets
147,000 GBP2019-03-31
233,000 GBP2018-03-31
Net Current Assets/Liabilities
-11,998,000 GBP2019-03-31
-601,000 GBP2018-03-31
Total Assets Less Current Liabilities
-7,504,000 GBP2019-03-31
2,103,000 GBP2018-03-31
Net Assets/Liabilities
-7,933,000 GBP2019-03-31
1,649,000 GBP2018-03-31
Equity
Called up share capital
4,572,000 GBP2019-03-31
4,572,000 GBP2018-03-31
Share premium
9,167,000 GBP2019-03-31
Retained earnings (accumulated losses)
-21,684,000 GBP2019-03-31
-2,935,000 GBP2018-03-31
Equity
-7,933,000 GBP2019-03-31
1,649,000 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,840,000 GBP2019-03-31
2,930,000 GBP2018-03-31
Tools/Equipment for furniture and fittings
67,000 GBP2019-03-31
47,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
20,907,000 GBP2019-03-31
2,977,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,392,000 GBP2019-03-31
261,000 GBP2018-03-31
Tools/Equipment for furniture and fittings
21,000 GBP2019-03-31
12,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,413,000 GBP2019-03-31
273,000 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,000 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
9,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
15,988,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
4,448,000 GBP2019-03-31
2,669,000 GBP2018-03-31
Tools/Equipment for furniture and fittings
46,000 GBP2019-03-31
35,000 GBP2018-03-31
Trade Debtors/Trade Receivables
2,000 GBP2019-03-31
6,000 GBP2018-03-31
Prepayments/Accrued Income
8,000 GBP2019-03-31
97,000 GBP2018-03-31
Other Debtors
61,000 GBP2019-03-31
11,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,000 GBP2019-03-31
25,000 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,000 GBP2019-03-31
26,000 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,000 GBP2019-03-31
12,000 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
494,000 GBP2019-03-31
252,000 GBP2018-03-31
Other Creditors
Amounts falling due within one year
11,550,000 GBP2019-03-31
519,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
429,000 GBP2019-03-31
454,000 GBP2018-03-31