Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
77,834 GBP2019-03-31
87,628 GBP2018-03-31
Property, Plant & Equipment
140,791 GBP2019-03-31
155,039 GBP2018-03-31
Fixed Assets - Investments
100 GBP2019-03-31
100 GBP2018-03-31
Fixed Assets
218,725 GBP2019-03-31
242,767 GBP2018-03-31
Total Inventories
31,097 GBP2019-03-31
23,181 GBP2018-03-31
Debtors
73,744 GBP2019-03-31
57,284 GBP2018-03-31
Cash at bank and in hand
784 GBP2019-03-31
1,186 GBP2018-03-31
Current Assets
105,625 GBP2019-03-31
81,651 GBP2018-03-31
Net Current Assets/Liabilities
-472,627 GBP2019-03-31
-371,693 GBP2018-03-31
Total Assets Less Current Liabilities
-253,902 GBP2019-03-31
-128,926 GBP2018-03-31
Equity
Called up share capital
180,004 GBP2019-03-31
180,004 GBP2018-03-31
Retained earnings (accumulated losses)
-433,906 GBP2019-03-31
-308,930 GBP2018-03-31
Equity
-253,902 GBP2019-03-31
-128,926 GBP2018-03-31
Average Number of Employees
92018-04-01 ~ 2019-03-31
142017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
96,640 GBP2018-03-31
Patents/Trademarks/Licences/Concessions
1,305 GBP2018-03-31
Intangible Assets - Gross Cost
97,945 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,328 GBP2019-03-31
9,664 GBP2018-03-31
Patents/Trademarks/Licences/Concessions
783 GBP2019-03-31
653 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,111 GBP2019-03-31
10,317 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,664 GBP2018-04-01 ~ 2019-03-31
Patents/Trademarks/Licences/Concessions
130 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,794 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
77,312 GBP2019-03-31
86,976 GBP2018-03-31
Patents/Trademarks/Licences/Concessions
522 GBP2019-03-31
652 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,129 GBP2019-03-31
9,129 GBP2018-03-31
Plant and equipment
211,446 GBP2019-03-31
210,206 GBP2018-03-31
Furniture and fittings
450 GBP2019-03-31
450 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,477 GBP2019-03-31
4,564 GBP2018-03-31
Plant and equipment
88,201 GBP2019-03-31
67,056 GBP2018-03-31
Furniture and fittings
350 GBP2019-03-31
300 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
913 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
21,145 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
50 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,652 GBP2019-03-31
4,565 GBP2018-03-31
Plant and equipment
123,245 GBP2019-03-31
143,150 GBP2018-03-31
Furniture and fittings
100 GBP2019-03-31
150 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,335 GBP2019-03-31
28,295 GBP2018-03-31
Computers
4,952 GBP2019-03-31
3,999 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
268,312 GBP2019-03-31
252,079 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,180 GBP2019-03-31
21,121 GBP2018-03-31
Computers
4,313 GBP2019-03-31
3,999 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,521 GBP2019-03-31
97,040 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,184 GBP2018-04-01 ~ 2019-03-31
Computers
314 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,606 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-125 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
13,155 GBP2019-03-31
7,174 GBP2018-03-31
Computers
639 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2018-03-31
Investments in Group Undertakings
100 GBP2019-03-31
100 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,747 GBP2019-03-31
51,464 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
9,997 GBP2019-03-31
5,820 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
73,744 GBP2019-03-31
57,284 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
13,300 GBP2019-03-31
12,594 GBP2018-03-31
Trade Creditors/Trade Payables
Current
78,397 GBP2019-03-31
29,568 GBP2018-03-31
Other Taxation & Social Security Payable
Current
26,441 GBP2019-03-31
23,993 GBP2018-03-31
Other Creditors
Current
460,114 GBP2019-03-31
387,189 GBP2018-03-31