Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
32,899 GBP2019-03-31
Property, Plant & Equipment
470,744 GBP2019-03-31
403,315 GBP2018-03-31
Fixed Assets
503,643 GBP2019-03-31
403,315 GBP2018-03-31
Total Inventories
76,259 GBP2019-03-31
75,071 GBP2018-03-31
Debtors
Non-current
68,200 GBP2019-03-31
83,700 GBP2018-03-31
Current
177,099 GBP2019-03-31
144,680 GBP2018-03-31
Cash at bank and in hand
107,133 GBP2019-03-31
143,364 GBP2018-03-31
Current Assets
428,691 GBP2019-03-31
446,815 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-900,308 GBP2019-03-31
-762,741 GBP2018-03-31
Net Current Assets/Liabilities
-471,617 GBP2019-03-31
-315,926 GBP2018-03-31
Total Assets Less Current Liabilities
32,026 GBP2019-03-31
87,389 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2019-03-31
-69,605 GBP2018-03-31
Net Assets/Liabilities
-30,474 GBP2019-03-31
17,784 GBP2018-03-31
Equity
Called up share capital
352 GBP2019-03-31
244 GBP2018-03-31
100 GBP2017-04-01
Share premium
299,761 GBP2019-03-31
99,856 GBP2018-03-31
Retained earnings (accumulated losses)
-330,587 GBP2019-03-31
-82,316 GBP2018-03-31
51,553 GBP2017-04-01
Equity
-30,474 GBP2019-03-31
17,784 GBP2018-03-31
51,653 GBP2017-04-01
Profit/Loss
Retained earnings (accumulated losses)
-248,271 GBP2018-04-01 ~ 2019-03-31
-108,869 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-248,271 GBP2018-04-01 ~ 2019-03-31
-108,869 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-248,271 GBP2018-04-01 ~ 2019-03-31
-108,869 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-248,271 GBP2018-04-01 ~ 2019-03-31
-108,869 GBP2017-04-01 ~ 2018-03-31
Issue of Equity Instruments
Called up share capital
108 GBP2018-04-01 ~ 2019-03-31
144 GBP2017-04-01 ~ 2018-03-31
Issue of Equity Instruments
200,013 GBP2018-04-01 ~ 2019-03-31
100,000 GBP2017-04-01 ~ 2018-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
108 GBP2018-04-01 ~ 2019-03-31
144 GBP2017-04-01 ~ 2018-03-31
Equity - Income/Expense Recognised Directly
200,013 GBP2018-04-01 ~ 2019-03-31
75,000 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-25,000 GBP2017-04-01 ~ 2018-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202018-04-01 ~ 2019-03-31
Furniture and fittings
202018-04-01 ~ 2019-03-31
Office equipment
202018-04-01 ~ 2019-03-31
Computers
332018-04-01 ~ 2019-03-31
Average Number of Employees
962018-04-01 ~ 2019-03-31
632017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
55,372 GBP2019-03-31
19,178 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,473 GBP2019-03-31
19,178 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,295 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,819 GBP2019-03-31
39,190 GBP2018-03-31
Furniture and fittings
220,202 GBP2019-03-31
205,088 GBP2018-03-31
Office equipment
41,615 GBP2019-03-31
17,238 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
635,383 GBP2019-03-31
506,102 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,937 GBP2018-03-31
Furniture and fittings
80,199 GBP2018-03-31
Office equipment
3,585 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,787 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,748 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings, Owned/Freehold
27,431 GBP2018-04-01 ~ 2019-03-31
Office equipment, Owned/Freehold
4,941 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
61,852 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,685 GBP2019-03-31
Furniture and fittings
107,630 GBP2019-03-31
Office equipment
8,526 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,639 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
49,134 GBP2019-03-31
27,253 GBP2018-03-31
Furniture and fittings
112,572 GBP2019-03-31
124,889 GBP2018-03-31
Office equipment
33,089 GBP2019-03-31
13,653 GBP2018-03-31
Other Debtors
Non-current
68,200 GBP2019-03-31
83,700 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2018-03-31
Other Debtors
Current
15,609 GBP2019-03-31
5,825 GBP2018-03-31
Prepayments/Accrued Income
Current
143,686 GBP2019-03-31
120,971 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
17,804 GBP2019-03-31
17,284 GBP2018-03-31
Other Remaining Borrowings
Current
397,195 GBP2019-03-31
258,316 GBP2018-03-31
Trade Creditors/Trade Payables
Current
329,537 GBP2019-03-31
328,183 GBP2018-03-31
Corporation Tax Payable
Current
374 GBP2018-03-31
Other Taxation & Social Security Payable
Current
116,184 GBP2019-03-31
82,680 GBP2018-03-31
Other Creditors
Current
45,229 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
57,392 GBP2019-03-31
47,959 GBP2018-03-31
Creditors
Current
900,308 GBP2019-03-31
762,741 GBP2018-03-31
Other Remaining Borrowings
Non-current
62,500 GBP2019-03-31
69,605 GBP2018-03-31
Creditors
Non-current
62,500 GBP2019-03-31
69,605 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
397,195 GBP2019-03-31
258,316 GBP2018-03-31
Total Borrowings
459,695 GBP2019-03-31
327,921 GBP2018-03-31