Intangible Assets
418,013 GBP2020-12-31
490,103 GBP2020-03-31
Property, Plant & Equipment
137,820 GBP2020-12-31
179,504 GBP2020-03-31
Fixed Assets
555,833 GBP2020-12-31
669,607 GBP2020-03-31
Total Inventories
27,561 GBP2020-12-31
29,000 GBP2020-03-31
Debtors
994,278 GBP2020-12-31
271,976 GBP2020-03-31
Cash at bank and in hand
68,516 GBP2020-12-31
6,290 GBP2020-03-31
Current Assets
1,090,355 GBP2020-12-31
307,266 GBP2020-03-31
Net Current Assets/Liabilities
-435,650 GBP2020-12-31
110,127 GBP2020-03-31
Total Assets Less Current Liabilities
120,183 GBP2020-12-31
779,734 GBP2020-03-31
Net Assets/Liabilities
50,610 GBP2020-12-31
200 GBP2020-03-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
50,410 GBP2020-12-31
Equity
50,610 GBP2020-12-31
200 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2020-12-31
162019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,009,269 GBP2020-12-31
1,009,269 GBP2020-03-31
Intangible Assets - Gross Cost
1,011,269 GBP2020-12-31
1,009,269 GBP2020-03-31
Computer software
2,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
593,238 GBP2020-12-31
519,166 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
593,256 GBP2020-12-31
519,166 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,072 GBP2020-04-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
74,090 GBP2020-04-01 ~ 2020-12-31
Intangible Assets
Net goodwill
416,031 GBP2020-12-31
490,103 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,405 GBP2020-12-31
4,405 GBP2020-03-31
Plant and equipment
247,928 GBP2020-12-31
247,928 GBP2020-03-31
Furniture and fittings
33,840 GBP2020-12-31
33,840 GBP2020-03-31
Computers
39,858 GBP2020-12-31
34,063 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
326,031 GBP2020-12-31
320,236 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,940 GBP2020-12-31
107,750 GBP2020-03-31
Furniture and fittings
19,817 GBP2020-12-31
14,741 GBP2020-03-31
Computers
23,454 GBP2020-12-31
18,241 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,211 GBP2020-12-31
140,732 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,190 GBP2020-04-01 ~ 2020-12-31
Furniture and fittings
5,076 GBP2020-04-01 ~ 2020-12-31
Computers
5,213 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,479 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,405 GBP2020-12-31
4,405 GBP2020-03-31
Plant and equipment
102,988 GBP2020-12-31
140,178 GBP2020-03-31
Furniture and fittings
14,023 GBP2020-12-31
19,099 GBP2020-03-31
Computers
16,404 GBP2020-12-31
15,822 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
32,700 GBP2020-12-31
29,510 GBP2020-03-31
Other Debtors
Current
40,269 GBP2020-12-31
56,465 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
860,351 GBP2020-12-31
186,001 GBP2020-03-31
Amounts owed by directors
Current
60,556 GBP2020-12-31
Prepayments/Accrued Income
Current
402 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
994,278 GBP2020-12-31
271,976 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
782,081 GBP2020-12-31
55,566 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
35,536 GBP2020-12-31
35,678 GBP2020-03-31
Trade Creditors/Trade Payables
Current
30,426 GBP2020-12-31
13,406 GBP2020-03-31
Corporation Tax Payable
Current
7,644 GBP2020-12-31
12,119 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,338 GBP2020-12-31
140 GBP2020-03-31
Other Creditors
Current
48,377 GBP2020-12-31
51,417 GBP2020-03-31
Amounts owed to group undertakings
Current
601,089 GBP2020-12-31
Amounts owed to directors
Current
14,193 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
16,514 GBP2020-12-31
14,620 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
55,566 GBP2020-03-31
Between two and five year, Non-current
166,698 GBP2020-03-31
More than five year, Non-current
482,781 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,726 GBP2020-12-31
74,489 GBP2020-03-31