Turnover/Revenue
759,108 GBP2019-04-01 ~ 2020-03-31
677,064 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-297,596 GBP2019-04-01 ~ 2020-03-31
-298,786 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
461,512 GBP2019-04-01 ~ 2020-03-31
378,278 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-611,137 GBP2019-04-01 ~ 2020-03-31
-625,257 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-149,625 GBP2019-04-01 ~ 2020-03-31
-246,979 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-44,774 GBP2019-04-01 ~ 2020-03-31
-48,475 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-194,399 GBP2019-04-01 ~ 2020-03-31
-295,454 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-194,399 GBP2019-04-01 ~ 2020-03-31
-295,454 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-194,399 GBP2019-04-01 ~ 2020-03-31
-295,454 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
2,352,773 GBP2020-03-31
2,604,540 GBP2019-03-31
Debtors
136,134 GBP2020-03-31
63,759 GBP2019-03-31
Cash at bank and in hand
11,717 GBP2020-03-31
4,185 GBP2019-03-31
Current Assets
147,851 GBP2020-03-31
67,944 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-160,994 GBP2020-03-31
-6,332,079 GBP2019-03-31
Net Current Assets/Liabilities
-13,143 GBP2020-03-31
-6,264,135 GBP2019-03-31
Total Assets Less Current Liabilities
2,339,630 GBP2020-03-31
-3,659,595 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-6,193,624 GBP2020-03-31
0 GBP2019-03-31
Net Assets/Liabilities
-3,853,994 GBP2020-03-31
-3,659,595 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-3,853,995 GBP2020-03-31
-3,659,596 GBP2019-03-31
-3,364,142 GBP2018-03-31
Equity
-3,853,994 GBP2020-03-31
-3,659,595 GBP2019-03-31
-3,364,141 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-194,399 GBP2019-04-01 ~ 2020-03-31
-295,454 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
3,000 GBP2019-04-01 ~ 2020-03-31
10,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
251,767 GBP2019-04-01 ~ 2020-03-31
274,988 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,862,055 GBP2019-03-31
Plant and equipment
2,375,008 GBP2019-03-31
Furniture and fittings
19,165 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,299,549 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
745,604 GBP2020-03-31
647,106 GBP2019-03-31
Plant and equipment
1,151,681 GBP2020-03-31
1,002,110 GBP2019-03-31
Furniture and fittings
10,277 GBP2020-03-31
9,046 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,946,776 GBP2020-03-31
1,695,009 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
98,498 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
149,571 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,231 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,767 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,116,451 GBP2020-03-31
1,214,949 GBP2019-03-31
Plant and equipment
1,223,327 GBP2020-03-31
1,372,898 GBP2019-03-31
Furniture and fittings
8,888 GBP2020-03-31
10,119 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
129,303 GBP2020-03-31
32,140 GBP2019-03-31
Prepayments/Accrued Income
Current
6,831 GBP2020-03-31
31,619 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
136,134 GBP2020-03-31
63,759 GBP2019-03-31
Trade Creditors/Trade Payables
Current
72,264 GBP2020-03-31
61,455 GBP2019-03-31
Amounts owed to group undertakings
Current
0 GBP2020-03-31
6,173,161 GBP2019-03-31
Other Taxation & Social Security Payable
Current
52,452 GBP2020-03-31
16,150 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
17,035 GBP2020-03-31
81,313 GBP2019-03-31
Creditors
Current
160,994 GBP2020-03-31
6,332,079 GBP2019-03-31
Amounts owed to group undertakings
Non-current
6,193,624 GBP2020-03-31
0 GBP2019-03-31