Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
564,260 GBP2020-03-31
431,636 GBP2019-03-31
Total Inventories
5,692 GBP2020-03-31
7,549 GBP2019-03-31
Debtors
153,303 GBP2020-03-31
153,595 GBP2019-03-31
Cash at bank and in hand
97,804 GBP2020-03-31
314,728 GBP2019-03-31
Current Assets
256,799 GBP2020-03-31
475,872 GBP2019-03-31
Creditors
Current
455,678 GBP2020-03-31
192,394 GBP2019-03-31
Net Current Assets/Liabilities
-198,879 GBP2020-03-31
283,478 GBP2019-03-31
Total Assets Less Current Liabilities
365,381 GBP2020-03-31
715,114 GBP2019-03-31
Equity
Called up share capital
12,777 GBP2020-03-31
12,777 GBP2019-03-31
Share premium
1,291,641 GBP2020-03-31
1,291,641 GBP2019-03-31
Retained earnings (accumulated losses)
-939,037 GBP2020-03-31
-589,304 GBP2019-03-31
Equity
365,381 GBP2020-03-31
715,114 GBP2019-03-31
Average Number of Employees
302019-04-01 ~ 2020-03-31
302018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
363,922 GBP2020-03-31
384,135 GBP2019-03-31
Plant and equipment
315,320 GBP2020-03-31
91,218 GBP2019-03-31
Furniture and fittings
105,980 GBP2020-03-31
75,478 GBP2019-03-31
Computers
27,060 GBP2020-03-31
20,073 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
812,282 GBP2020-03-31
570,904 GBP2019-03-31
Property, Plant & Equipment - Disposals
-39,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,845 GBP2020-03-31
42,120 GBP2019-03-31
Furniture and fittings
65,372 GBP2020-03-31
41,228 GBP2019-03-31
Computers
17,926 GBP2020-03-31
11,502 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,022 GBP2020-03-31
139,268 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,725 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
24,144 GBP2019-04-01 ~ 2020-03-31
Computers
6,424 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,754 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
296,043 GBP2020-03-31
339,717 GBP2019-03-31
Plant and equipment
218,475 GBP2020-03-31
49,098 GBP2019-03-31
Furniture and fittings
40,608 GBP2020-03-31
34,250 GBP2019-03-31
Computers
9,134 GBP2020-03-31
8,571 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
20,317 GBP2019-03-31
Other Debtors
Current
68 GBP2020-03-31
3,026 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
12,776 GBP2020-03-31
12,776 GBP2019-03-31
Prepayments
Current
51,596 GBP2020-03-31
57,613 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
153,303 GBP2020-03-31
153,595 GBP2019-03-31
Trade Creditors/Trade Payables
Current
145,763 GBP2020-03-31
91,428 GBP2019-03-31
Other Taxation & Social Security Payable
Current
32,245 GBP2020-03-31
14,745 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
171,634 GBP2020-03-31
33,872 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,000 GBP2020-03-31
215,000 GBP2019-03-31
Between one and five year
697,500 GBP2020-03-31
827,500 GBP2019-03-31
More than five year
935,000 GBP2020-03-31
1,020,000 GBP2019-03-31
All periods
1,847,500 GBP2020-03-31
2,062,500 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,277,666 shares2020-03-31