Intangible Assets
1,075,770 GBP2020-12-31
1,173,418 GBP2020-03-31
Property, Plant & Equipment
158,663 GBP2020-12-31
133,991 GBP2020-03-31
Fixed Assets
1,234,433 GBP2020-12-31
1,307,409 GBP2020-03-31
Total Inventories
20,006 GBP2020-12-31
6,000 GBP2020-03-31
Debtors
98,580 GBP2020-12-31
38,466 GBP2020-03-31
Cash at bank and in hand
4,737 GBP2020-12-31
16,136 GBP2020-03-31
Current Assets
123,323 GBP2020-12-31
60,602 GBP2020-03-31
Net Current Assets/Liabilities
-1,277,005 GBP2020-12-31
-427,983 GBP2020-03-31
Total Assets Less Current Liabilities
-42,572 GBP2020-12-31
879,426 GBP2020-03-31
Net Assets/Liabilities
-110,843 GBP2020-12-31
-145,628 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-110,943 GBP2020-12-31
-145,728 GBP2020-03-31
Equity
-110,843 GBP2020-12-31
-145,628 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2020-12-31
102019-09-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,328,398 GBP2020-12-31
1,328,398 GBP2020-03-31
Intangible Assets - Gross Cost
1,330,398 GBP2020-12-31
1,328,398 GBP2020-03-31
Computer software
2,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,610 GBP2020-12-31
154,980 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
254,628 GBP2020-12-31
154,980 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
99,630 GBP2020-04-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
99,648 GBP2020-04-01 ~ 2020-12-31
Intangible Assets
Net goodwill
1,073,788 GBP2020-12-31
1,173,418 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,372 GBP2020-12-31
164,772 GBP2020-03-31
Furniture and fittings
15,571 GBP2020-12-31
13,531 GBP2020-03-31
Computers
1,381 GBP2020-12-31
256 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
239,324 GBP2020-12-31
178,559 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,208 GBP2020-12-31
41,512 GBP2020-03-31
Furniture and fittings
5,262 GBP2020-12-31
3,002 GBP2020-03-31
Computers
191 GBP2020-12-31
54 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,661 GBP2020-12-31
44,568 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,696 GBP2020-04-01 ~ 2020-12-31
Furniture and fittings
2,260 GBP2020-04-01 ~ 2020-12-31
Computers
137 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,093 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
147,164 GBP2020-12-31
123,260 GBP2020-03-31
Furniture and fittings
10,309 GBP2020-12-31
10,529 GBP2020-03-31
Computers
1,190 GBP2020-12-31
202 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
16,336 GBP2020-12-31
13,494 GBP2020-03-31
Other Debtors
Current
21,624 GBP2020-12-31
19,154 GBP2020-03-31
Amounts owed by directors
Current
50,339 GBP2020-12-31
955 GBP2020-03-31
Prepayments/Accrued Income
Current
6,315 GBP2020-12-31
897 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
98,580 GBP2020-12-31
38,466 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,067,620 GBP2020-12-31
70,916 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
16,728 GBP2020-12-31
21,492 GBP2020-03-31
Trade Creditors/Trade Payables
Current
51,484 GBP2020-12-31
32,621 GBP2020-03-31
Corporation Tax Payable
Current
1,580 GBP2020-12-31
319 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,533 GBP2020-12-31
1,746 GBP2020-03-31
Other Creditors
Current
136,848 GBP2020-12-31
160,235 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,227 GBP2020-12-31
8,039 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
70,916 GBP2020-03-31
Between two and five year, Non-current
212,749 GBP2020-03-31
More than five year, Non-current
667,795 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,125 GBP2020-12-31
48,136 GBP2020-03-31