Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
316,667 GBP2019-03-31
340,417 GBP2018-03-31
Property, Plant & Equipment
559,532 GBP2019-03-31
609,033 GBP2018-03-31
Fixed Assets
876,199 GBP2019-03-31
949,450 GBP2018-03-31
Debtors
15,576 GBP2019-03-31
20,162 GBP2018-03-31
Cash at bank and in hand
24,053 GBP2019-03-31
21,298 GBP2018-03-31
Current Assets
39,629 GBP2019-03-31
41,460 GBP2018-03-31
Net Current Assets/Liabilities
-740,007 GBP2019-03-31
-604,045 GBP2018-03-31
Total Assets Less Current Liabilities
136,192 GBP2019-03-31
345,405 GBP2018-03-31
Creditors
Amounts falling due after one year
-46,215 GBP2019-03-31
-248,258 GBP2018-03-31
Net Assets/Liabilities
88,692 GBP2019-03-31
95,862 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
88,690 GBP2019-03-31
95,860 GBP2018-03-31
Equity
88,692 GBP2019-03-31
95,862 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
475,000 GBP2019-03-31
475,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
158,333 GBP2019-03-31
134,583 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,750 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
316,667 GBP2019-03-31
340,417 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
739,865 GBP2019-03-31
739,865 GBP2018-03-31
Motor vehicles
63,209 GBP2019-03-31
63,209 GBP2018-03-31
Computers
50,000 GBP2019-03-31
50,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
853,074 GBP2019-03-31
853,074 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,024 GBP2019-03-31
152,165 GBP2018-03-31
Motor vehicles
54,518 GBP2019-03-31
41,876 GBP2018-03-31
Computers
50,000 GBP2019-03-31
50,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,542 GBP2019-03-31
244,041 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,859 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
12,642 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,501 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
550,841 GBP2019-03-31
587,700 GBP2018-03-31
Motor vehicles
8,691 GBP2019-03-31
21,333 GBP2018-03-31
Trade Debtors/Trade Receivables
2,351 GBP2019-03-31
6,720 GBP2018-03-31
Other Debtors
13,225 GBP2019-03-31
13,442 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
618,300 GBP2019-03-31
473,031 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,688 GBP2019-03-31
16,826 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
150,000 GBP2019-03-31
150,000 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
5,648 GBP2019-03-31
5,648 GBP2018-03-31
Other Creditors
Amounts falling due after one year
46,215 GBP2019-03-31
248,258 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31