Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
243,203 GBP2019-03-31
252,287 GBP2018-03-31
Total Inventories
3,019 GBP2019-03-31
769 GBP2018-03-31
Debtors
109,716 GBP2019-03-31
98,452 GBP2018-03-31
Cash at bank and in hand
637 GBP2019-03-31
341 GBP2018-03-31
Current Assets
113,372 GBP2019-03-31
99,562 GBP2018-03-31
Creditors
Amounts falling due within one year
189,036 GBP2019-03-31
134,279 GBP2018-03-31
Net Current Assets/Liabilities
75,664 GBP2019-03-31
34,717 GBP2018-03-31
Total Assets Less Current Liabilities
167,539 GBP2019-03-31
217,570 GBP2018-03-31
Creditors
Amounts falling due after one year
383,400 GBP2019-03-31
223,182 GBP2018-03-31
Net Assets/Liabilities
-215,861 GBP2019-03-31
-5,612 GBP2018-03-31
Equity
Called up share capital
117 GBP2019-03-31
117 GBP2018-03-31
Share premium
139,983 GBP2019-03-31
139,983 GBP2018-03-31
Retained earnings (accumulated losses)
-355,961 GBP2019-03-31
-145,712 GBP2018-03-31
Equity
-215,861 GBP2019-03-31
-5,612 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-04-01 ~ 2019-03-31
Furniture and fittings
0.252018-04-01 ~ 2019-03-31
Average Number of Employees
152018-04-01 ~ 2019-03-31
152017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
204,409 GBP2019-03-31
201,159 GBP2018-03-31
Plant and equipment
32,316 GBP2019-03-31
32,316 GBP2018-03-31
Furniture and fittings
26,424 GBP2019-03-31
26,424 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
273,177 GBP2019-03-31
269,329 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,138 GBP2019-03-31
8,079 GBP2018-03-31
Furniture and fittings
11,561 GBP2019-03-31
6,606 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,974 GBP2019-03-31
17,042 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,059 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
4,955 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,932 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
204,409 GBP2019-03-31
201,159 GBP2018-03-31
Plant and equipment
18,178 GBP2019-03-31
24,237 GBP2018-03-31
Furniture and fittings
14,863 GBP2019-03-31
19,818 GBP2018-03-31
Trade Debtors/Trade Receivables
912 GBP2019-03-31
2,877 GBP2018-03-31
Other Debtors
108,804 GBP2019-03-31
95,575 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,966 GBP2019-03-31
7,157 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,526 GBP2019-03-31
45,659 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,036 GBP2019-03-31
18,524 GBP2018-03-31