Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
42,532 GBP2020-03-31
52,185 GBP2019-03-31
Property, Plant & Equipment
589,096 GBP2020-03-31
593,887 GBP2019-03-31
Fixed Assets
631,628 GBP2020-03-31
646,072 GBP2019-03-31
Debtors
180,426 GBP2020-03-31
212,335 GBP2019-03-31
Cash at bank and in hand
133,659 GBP2020-03-31
37,612 GBP2019-03-31
Current Assets
314,085 GBP2020-03-31
249,947 GBP2019-03-31
Creditors
Current
1,448,332 GBP2020-03-31
1,033,916 GBP2019-03-31
Net Current Assets/Liabilities
-1,134,247 GBP2020-03-31
-783,969 GBP2019-03-31
Total Assets Less Current Liabilities
-502,619 GBP2020-03-31
-137,897 GBP2019-03-31
Creditors
Non-current
4,356 GBP2020-03-31
8,899 GBP2019-03-31
Net Assets/Liabilities
-506,975 GBP2020-03-31
-146,796 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-506,976 GBP2020-03-31
-146,797 GBP2019-03-31
Equity
-506,975 GBP2020-03-31
-146,796 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
12018-05-23 ~ 2019-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
63,798 GBP2020-03-31
52,185 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
21,266 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,266 GBP2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
42,532 GBP2020-03-31
52,185 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
599,889 GBP2020-03-31
530,033 GBP2019-03-31
Plant and equipment
44,200 GBP2020-03-31
40,992 GBP2019-03-31
Furniture and fittings
22,857 GBP2020-03-31
22,062 GBP2019-03-31
Computers
2,416 GBP2020-03-31
800 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
669,362 GBP2020-03-31
593,887 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
63,146 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
11,050 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
5,466 GBP2019-04-01 ~ 2020-03-31
Computers
604 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,266 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
63,146 GBP2020-03-31
Plant and equipment
11,050 GBP2020-03-31
Furniture and fittings
5,466 GBP2020-03-31
Computers
604 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,266 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
536,743 GBP2020-03-31
530,033 GBP2019-03-31
Plant and equipment
33,150 GBP2020-03-31
40,992 GBP2019-03-31
Furniture and fittings
17,391 GBP2020-03-31
22,062 GBP2019-03-31
Computers
1,812 GBP2020-03-31
800 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
180,426 GBP2020-03-31
212,335 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
4,543 GBP2020-03-31
4,324 GBP2019-03-31
Trade Creditors/Trade Payables
Current
26,275 GBP2020-03-31
29,378 GBP2019-03-31
Amounts owed to group undertakings
Current
1,151,627 GBP2020-03-31
876,756 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,324 GBP2020-03-31
Other Creditors
Current
260,563 GBP2020-03-31
123,458 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,356 GBP2020-03-31
8,899 GBP2019-03-31