Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,660,300 GBP2021-03-31
2,833,109 GBP2020-03-31
Debtors
420,648 GBP2021-03-31
801,769 GBP2020-03-31
Cash at bank and in hand
578,864 GBP2021-03-31
229,432 GBP2020-03-31
Current Assets
999,512 GBP2021-03-31
1,031,201 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-287,241 GBP2021-03-31
-1,122,559 GBP2020-03-31
Net Current Assets/Liabilities
712,271 GBP2021-03-31
-91,358 GBP2020-03-31
Total Assets Less Current Liabilities
3,372,571 GBP2021-03-31
2,741,751 GBP2020-03-31
Equity
Called up share capital
1,469 GBP2021-03-31
1,469 GBP2020-03-31
Share premium
4,607,654 GBP2021-03-31
4,607,654 GBP2020-03-31
Retained earnings (accumulated losses)
-1,236,552 GBP2021-03-31
-1,867,372 GBP2020-03-31
-1,339,111 GBP2019-03-31
Equity
3,372,571 GBP2021-03-31
2,741,751 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,830 GBP2020-03-31
Other
3,456,195 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,471,025 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,725 GBP2021-03-31
637,915 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
172,810 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,810 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
810,725 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
14,830 GBP2021-03-31
14,830 GBP2020-03-31
Other
2,645,470 GBP2021-03-31
2,818,279 GBP2020-03-31
Other Debtors
Amounts falling due within one year
420,648 GBP2021-03-31
801,769 GBP2020-03-31
Trade Creditors/Trade Payables
Current
25,553 GBP2021-03-31
19,741 GBP2020-03-31
Other Taxation & Social Security Payable
Current
32,025 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Current
229,663 GBP2021-03-31
1,102,818 GBP2020-03-31
Creditors
Current
287,241 GBP2021-03-31
1,122,559 GBP2020-03-31
Equity
Called up share capital
1,469 GBP2021-03-31
1,469 GBP2020-03-31
Retained earnings (accumulated losses), Restated amount
-1,339,111 GBP2019-03-31
Profit/Loss
-404,380 GBP2020-04-01 ~ 2021-03-31
-528,261 GBP2019-04-01 ~ 2020-03-31