Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,600 GBP2020-03-31
8,550 GBP2019-03-31
Property, Plant & Equipment
4,771 GBP2020-03-31
6,222 GBP2019-03-31
Fixed Assets
12,371 GBP2020-03-31
14,772 GBP2019-03-31
Total Inventories
500 GBP2020-03-31
5,250 GBP2019-03-31
Debtors
274 GBP2019-03-31
Cash at bank and in hand
-196 GBP2020-03-31
5,387 GBP2019-03-31
Current Assets
304 GBP2020-03-31
10,911 GBP2019-03-31
Net Current Assets/Liabilities
-5,771 GBP2020-03-31
-461 GBP2019-03-31
Total Assets Less Current Liabilities
6,600 GBP2020-03-31
14,311 GBP2019-03-31
Creditors
Amounts falling due after one year
-5,965 GBP2020-03-31
Net Assets/Liabilities
635 GBP2020-03-31
14,311 GBP2019-03-31
Equity
Called up share capital
20 GBP2020-03-31
20 GBP2019-03-31
Share premium
10,179 GBP2020-03-31
16,969 GBP2019-03-31
Retained earnings (accumulated losses)
-9,564 GBP2020-03-31
-2,678 GBP2019-03-31
Equity
635 GBP2020-03-31
14,311 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
9,500 GBP2020-03-31
9,500 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,900 GBP2020-03-31
950 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
950 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
7,600 GBP2020-03-31
8,550 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,675 GBP2020-03-31
9,675 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,904 GBP2020-03-31
3,453 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
4,771 GBP2020-03-31
6,222 GBP2019-03-31
Raw materials and consumables
500 GBP2020-03-31
5,250 GBP2019-03-31
Other Debtors
274 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2020-03-31
10,872 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
864 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,711 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2020-03-31
500 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
5,965 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31