Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
898 GBP2019-12-31
898 GBP2019-03-31
Property, Plant & Equipment
364,020 GBP2019-12-31
369,325 GBP2019-03-31
Fixed Assets
364,918 GBP2019-12-31
370,223 GBP2019-03-31
Debtors
215,071 GBP2019-12-31
380,207 GBP2019-03-31
Cash at bank and in hand
173,895 GBP2019-12-31
132,326 GBP2019-03-31
Current Assets
388,966 GBP2019-12-31
512,533 GBP2019-03-31
Creditors
Amounts falling due within one year
27,832 GBP2019-12-31
75,325 GBP2019-03-31
Net Current Assets/Liabilities
361,134 GBP2019-12-31
437,208 GBP2019-03-31
Total Assets Less Current Liabilities
726,052 GBP2019-12-31
807,431 GBP2019-03-31
Equity
Called up share capital
144 GBP2019-12-31
144 GBP2019-03-31
Share premium
1,854,019 GBP2019-12-31
1,854,019 GBP2019-03-31
Retained earnings (accumulated losses)
-1,128,111 GBP2019-12-31
-1,046,732 GBP2019-03-31
Equity
726,052 GBP2019-12-31
807,431 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-04-01 ~ 2019-12-31
Furniture and fittings
0.202019-04-01 ~ 2019-12-31
Office equipment
0.202019-04-01 ~ 2019-12-31
Average Number of Employees
432019-04-01 ~ 2019-12-31
362018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
898 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,489 GBP2019-12-31
221,489 GBP2019-03-31
Plant and equipment
70,906 GBP2019-12-31
70,906 GBP2019-03-31
Furniture and fittings
191,233 GBP2019-12-31
177,933 GBP2019-03-31
Office equipment
12,334 GBP2019-12-31
5,786 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
495,962 GBP2019-12-31
476,114 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,021 GBP2019-12-31
36,924 GBP2019-03-31
Furniture and fittings
86,316 GBP2019-12-31
67,801 GBP2019-03-31
Office equipment
3,605 GBP2019-12-31
2,064 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,942 GBP2019-12-31
106,789 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,097 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
18,515 GBP2019-04-01 ~ 2019-12-31
Office equipment
1,541 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,153 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
221,489 GBP2019-12-31
221,489 GBP2019-03-31
Plant and equipment
28,885 GBP2019-12-31
33,982 GBP2019-03-31
Furniture and fittings
104,917 GBP2019-12-31
110,132 GBP2019-03-31
Office equipment
8,729 GBP2019-12-31
3,722 GBP2019-03-31
Trade Debtors/Trade Receivables
12,365 GBP2019-12-31
48,734 GBP2019-03-31
Other Debtors
202,706 GBP2019-12-31
331,473 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
162 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,460 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,670 GBP2019-12-31
16,639 GBP2019-03-31
Other Creditors
Amounts falling due within one year
-8,774 GBP2019-03-31