Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,331,271 GBP2020-03-31
773,428 GBP2019-03-31
Fixed Assets
1,331,271 GBP2020-03-31
773,428 GBP2019-03-31
Debtors
Current
333,704 GBP2020-03-31
177,403 GBP2019-03-31
Cash at bank and in hand
344,824 GBP2020-03-31
121,716 GBP2019-03-31
Current Assets
678,528 GBP2020-03-31
299,119 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,649,644 GBP2020-03-31
-837,656 GBP2019-03-31
Net Current Assets/Liabilities
-971,116 GBP2020-03-31
-538,537 GBP2019-03-31
Total Assets Less Current Liabilities
360,155 GBP2020-03-31
234,891 GBP2019-03-31
Net Assets/Liabilities
345,098 GBP2020-03-31
212,654 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
345,097 GBP2020-03-31
212,653 GBP2019-03-31
Equity
345,098 GBP2020-03-31
212,654 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-04-01 ~ 2020-03-31
Furniture and fittings
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,000,979 GBP2020-03-31
506,528 GBP2019-03-31
Plant and equipment
420,755 GBP2020-03-31
289,500 GBP2019-03-31
Furniture and fittings
12,000 GBP2020-03-31
12,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,433,734 GBP2020-03-31
808,028 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,033 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-45,033 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
494,451 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,600 GBP2019-03-31
Furniture and fittings
1,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,600 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
73,563 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
2,400 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
75,963 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,063 GBP2020-03-31
Furniture and fittings
3,400 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,463 GBP2020-03-31
Property, Plant & Equipment
Buildings
1,000,979 GBP2020-03-31
506,528 GBP2019-03-31
Plant and equipment
321,692 GBP2020-03-31
255,900 GBP2019-03-31
Furniture and fittings
8,600 GBP2020-03-31
11,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
333,704 GBP2020-03-31
150,393 GBP2019-03-31
Other Debtors
Current
27,010 GBP2019-03-31
Trade Creditors/Trade Payables
Current
124,304 GBP2020-03-31
39,595 GBP2019-03-31
Amounts owed to group undertakings
Current
1,444,946 GBP2020-03-31
746,537 GBP2019-03-31
Taxation/Social Security Payable
Current
9,783 GBP2020-03-31
Other Creditors
Current
11,859 GBP2020-03-31
4,779 GBP2019-03-31
Corporation Tax Payable
Current
38,752 GBP2020-03-31
27,745 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2020-03-31
9,000 GBP2019-03-31
Creditors
Current
1,649,644 GBP2020-03-31
837,656 GBP2019-03-31
Net Deferred Tax Liability/Asset
15,057 GBP2020-03-31
22,237 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,180 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,057 GBP2020-03-31
22,237 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31