Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,951 GBP2019-12-31
2,792 GBP2019-03-31
Total Inventories
76,642,880 GBP2019-12-31
Debtors
10,726,092 GBP2019-12-31
Cash at bank and in hand
1,030,019 GBP2019-12-31
12,316 GBP2019-03-31
Current Assets
88,398,991 GBP2019-12-31
Net Current Assets/Liabilities
53,494,557 GBP2019-12-31
Restated amount
45,905,315 GBP2019-03-31
Total Assets Less Current Liabilities
53,497,508 GBP2019-12-31
Restated amount
45,908,107 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-37,628,173 GBP2019-12-31
-29,523,933 GBP2019-03-31
Net Assets/Liabilities
15,869,335 GBP2019-12-31
Restated amount
16,384,174 GBP2019-03-31
Equity
Called up share capital
239,010 GBP2019-12-31
239,010 GBP2019-03-31
Share premium
23,661,990 GBP2019-12-31
23,661,990 GBP2019-03-31
Retained earnings (accumulated losses)
-8,031,665 GBP2019-12-31
Retained earnings (accumulated losses), Restated amount
-7,516,826 GBP2019-03-31
Equity
15,869,335 GBP2019-12-31
Restated amount
16,384,174 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2019-12-31
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,350 GBP2019-12-31
4,003 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,399 GBP2019-12-31
1,211 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,188 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment
Office equipment
2,951 GBP2019-12-31
2,792 GBP2019-03-31
Value of work in progress
76,642,880 GBP2019-12-31
Other Debtors
10,726,092 GBP2019-12-31
Debtors
Current
10,726,092 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
28,512,830 GBP2019-12-31
9,339,794 GBP2019-03-31
Trade Creditors/Trade Payables
1,415,283 GBP2019-12-31
2,187,193 GBP2019-03-31
Taxation/Social Security Payable
327,000 GBP2019-12-31
Accrued Liabilities
2,951,503 GBP2019-12-31
30,539 GBP2019-03-31
Other Creditors
1,697,818 GBP2019-12-31
1,223,350 GBP2019-03-31