Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,744 GBP2020-03-31
9,231 GBP2019-03-31
Property, Plant & Equipment
1,709,297 GBP2020-03-31
875,855 GBP2019-03-31
Fixed Assets - Investments
2,075,373 GBP2020-03-31
Fixed Assets
3,790,414 GBP2020-03-31
885,086 GBP2019-03-31
Total Inventories
128,163 GBP2020-03-31
8,417 GBP2019-03-31
Debtors
899,775 GBP2020-03-31
350,152 GBP2019-03-31
Cash at bank and in hand
2,673,357 GBP2020-03-31
464,425 GBP2019-03-31
Current Assets
3,701,295 GBP2020-03-31
822,994 GBP2019-03-31
Net Current Assets/Liabilities
3,128,537 GBP2020-03-31
701,435 GBP2019-03-31
Total Assets Less Current Liabilities
6,918,951 GBP2020-03-31
1,586,521 GBP2019-03-31
Net Assets/Liabilities
6,918,951 GBP2020-03-31
-95,137 GBP2019-03-31
Equity
Called up share capital
722 GBP2020-03-31
240 GBP2019-03-31
Share premium
9,477,976 GBP2020-03-31
699,963 GBP2019-03-31
Retained earnings (accumulated losses)
-2,559,747 GBP2020-03-31
-795,340 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other
28,598 GBP2020-03-31
23,445 GBP2019-03-31
Intangible Assets
Other
5,744 GBP2020-03-31
9,231 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,772,511 GBP2020-03-31
965,060 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,942,381 GBP2020-03-31
965,060 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,664 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-49,664 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,875 GBP2020-03-31
Computers
32,995 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,238 GBP2020-03-31
89,205 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,084 GBP2020-03-31
89,205 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,317 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
26,845 GBP2019-04-01 ~ 2020-03-31
Computers
8,001 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,163 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,284 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,284 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,845 GBP2020-03-31
Computers
8,001 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
1,574,273 GBP2020-03-31
875,855 GBP2019-03-31
Motor vehicles
110,030 GBP2020-03-31
Computers
24,994 GBP2020-03-31
Raw Materials
128,163 GBP2020-03-31
8,417 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
40,976 GBP2020-03-31
17,833 GBP2019-03-31
Prepayments/Accrued Income
Current
39,913 GBP2020-03-31
56,273 GBP2019-03-31
Other Debtors
Current
56,343 GBP2020-03-31
42,480 GBP2019-03-31
Trade Creditors/Trade Payables
Current
381,467 GBP2020-03-31
117,709 GBP2019-03-31
Other Taxation & Social Security Payable
Current
460 GBP2020-03-31
Other Creditors
Current
4,977 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
185,854 GBP2020-03-31
3,850 GBP2019-03-31
Other Creditors
Non-current
1,495,089 GBP2019-03-31