Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,389 GBP2020-03-31
19,119 GBP2019-03-31
Property, Plant & Equipment
150,071 GBP2020-03-31
221,901 GBP2019-03-31
Fixed Assets
166,460 GBP2020-03-31
241,020 GBP2019-03-31
Total Inventories
28,580 GBP2020-03-31
288,812 GBP2019-03-31
Debtors
181,169 GBP2020-03-31
130,298 GBP2019-03-31
Cash at bank and in hand
17,309 GBP2020-03-31
146,456 GBP2019-03-31
Current Assets
227,058 GBP2020-03-31
565,566 GBP2019-03-31
Net Current Assets/Liabilities
-700,343 GBP2020-03-31
-474,805 GBP2019-03-31
Total Assets Less Current Liabilities
-533,883 GBP2020-03-31
-233,785 GBP2019-03-31
Net Assets/Liabilities
-599,152 GBP2020-03-31
-467,774 GBP2019-03-31
Equity
Called up share capital
13,285 GBP2020-03-31
2,000 GBP2019-03-31
Share premium
599,402 GBP2020-03-31
599,402 GBP2019-03-31
Retained earnings (accumulated losses)
-1,211,839 GBP2020-03-31
-1,069,176 GBP2019-03-31
Equity
-599,152 GBP2020-03-31
-467,774 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
27,309 GBP2020-03-31
27,309 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,920 GBP2020-03-31
8,190 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,730 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
16,389 GBP2020-03-31
19,119 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,579 GBP2020-03-31
330,288 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-336,302 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,508 GBP2020-03-31
108,387 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,146 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,025 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
150,071 GBP2020-03-31
221,901 GBP2019-03-31
Trade Debtors/Trade Receivables
106,814 GBP2020-03-31
64,022 GBP2019-03-31
Other Debtors
27,632 GBP2020-03-31
66,276 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,391 GBP2020-03-31
361,710 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,356 GBP2019-03-31
Other Creditors
Amounts falling due within one year
647,010 GBP2020-03-31
652,305 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
233,989 GBP2019-03-31
Other Creditors
Amounts falling due after one year
65,269 GBP2020-03-31