Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
60,000 GBP2019-03-31
80,000 GBP2018-03-31
Property, Plant & Equipment
847,830 GBP2019-03-31
969,202 GBP2018-03-31
Fixed Assets - Investments
2 GBP2019-03-31
2 GBP2018-03-31
Fixed Assets
907,832 GBP2019-03-31
1,049,204 GBP2018-03-31
Debtors
656,572 GBP2019-03-31
477,095 GBP2018-03-31
Cash at bank and in hand
498 GBP2019-03-31
12,551 GBP2018-03-31
Current Assets
657,070 GBP2019-03-31
489,646 GBP2018-03-31
Net Current Assets/Liabilities
-2,012,266 GBP2019-03-31
-1,563,457 GBP2018-03-31
Net Assets/Liabilities
-1,104,434 GBP2019-03-31
-514,253 GBP2018-03-31
Equity
Called up share capital
3 GBP2019-03-31
3 GBP2018-03-31
Retained earnings (accumulated losses)
-1,104,437 GBP2019-03-31
-514,256 GBP2018-03-31
Equity
-1,104,434 GBP2019-03-31
-514,253 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2019-03-31
100,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2019-03-31
20,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
60,000 GBP2019-03-31
80,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,225 GBP2019-03-31
628,225 GBP2018-03-31
Plant and equipment
478,888 GBP2019-03-31
469,700 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,107,113 GBP2019-03-31
1,097,925 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,565 GBP2019-03-31
34,783 GBP2018-03-31
Plant and equipment
189,718 GBP2019-03-31
93,940 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,283 GBP2019-03-31
128,723 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,782 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
95,778 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,560 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
558,660 GBP2019-03-31
593,442 GBP2018-03-31
Plant and equipment
289,170 GBP2019-03-31
375,760 GBP2018-03-31
Investments in Group Undertakings
2 GBP2019-03-31
2 GBP2018-03-31
Trade Debtors/Trade Receivables
316,940 GBP2018-03-31
Other Debtors
656,572 GBP2019-03-31
160,155 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,012 GBP2019-03-31
122,830 GBP2018-03-31
Other Creditors
Amounts falling due within one year
2,641,324 GBP2019-03-31
1,930,273 GBP2018-03-31