Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
240,066 GBP2019-03-31
647,614 GBP2018-03-31
Fixed Assets
240,066 GBP2019-03-31
647,614 GBP2018-03-31
Total Inventories
10,444 GBP2019-03-31
11,625 GBP2018-03-31
Debtors
88,260 GBP2019-03-31
77,356 GBP2018-03-31
Cash at bank and in hand
21,855 GBP2019-03-31
54,476 GBP2018-03-31
Current Assets
120,559 GBP2019-03-31
143,457 GBP2018-03-31
Net Current Assets/Liabilities
-243,190 GBP2019-03-31
-165,595 GBP2018-03-31
Total Assets Less Current Liabilities
-3,124 GBP2019-03-31
482,019 GBP2018-03-31
Net Assets/Liabilities
-281,986 GBP2019-03-31
351,945 GBP2018-03-31
Equity
Called up share capital
250,001 GBP2019-03-31
250,001 GBP2018-03-31
Share premium
150,000 GBP2019-03-31
150,000 GBP2018-03-31
Retained earnings (accumulated losses)
-681,987 GBP2019-03-31
-48,056 GBP2018-03-31
Equity
-281,986 GBP2019-03-31
351,945 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
0.332018-04-01 ~ 2019-03-31
Average Number of Employees
212018-04-01 ~ 2019-03-31
352017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,256 GBP2019-03-31
873,701 GBP2018-03-31
Tools/Equipment for furniture and fittings
72,741 GBP2019-03-31
154,418 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
527,997 GBP2019-03-31
1,028,119 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-421,295 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
-83,947 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-505,242 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,261 GBP2019-03-31
259,991 GBP2018-03-31
Tools/Equipment for furniture and fittings
67,670 GBP2019-03-31
120,514 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,931 GBP2019-03-31
380,505 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,420 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
30,218 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,638 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,150 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
-83,062 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,212 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
234,995 GBP2019-03-31
613,710 GBP2018-03-31
Tools/Equipment for furniture and fittings
5,071 GBP2019-03-31
33,904 GBP2018-03-31
Trade Debtors/Trade Receivables
2,570 GBP2019-03-31
284 GBP2018-03-31
Other Debtors
85,690 GBP2019-03-31
77,072 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,328 GBP2019-03-31
49,507 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,088 GBP2019-03-31
154,820 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,818 GBP2019-03-31
44,211 GBP2018-03-31
Other Creditors
Amounts falling due within one year
69,515 GBP2019-03-31
60,514 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,395 GBP2019-03-31
111,795 GBP2018-03-31
Other Creditors
Amounts falling due after one year
6,000 GBP2019-03-31
7,000 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,279 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2019-03-31
114,528 GBP2018-03-31
Between one and five year
180,000 GBP2019-03-31
299,833 GBP2018-03-31
More than five year
180,000 GBP2019-03-31
225,000 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
405,000 GBP2019-03-31
639,361 GBP2018-03-31