Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
953,832 GBP2020-12-31
1,039,265 GBP2020-03-31
Property, Plant & Equipment
87,931 GBP2020-12-31
111,661 GBP2020-03-31
Fixed Assets
1,041,763 GBP2020-12-31
1,150,926 GBP2020-03-31
Total Inventories
12,009 GBP2020-12-31
Debtors
102,248 GBP2020-12-31
48,296 GBP2020-03-31
Cash at bank and in hand
81,939 GBP2020-12-31
27,164 GBP2020-03-31
Current Assets
196,196 GBP2020-12-31
75,460 GBP2020-03-31
Net Current Assets/Liabilities
-1,036,841 GBP2020-12-31
-325,611 GBP2020-03-31
Total Assets Less Current Liabilities
4,922 GBP2020-12-31
825,315 GBP2020-03-31
Net Assets/Liabilities
-40,072 GBP2020-12-31
-79,278 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-40,172 GBP2020-12-31
-79,378 GBP2020-03-31
Equity
-40,072 GBP2020-12-31
-79,278 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2020-12-31
72019-09-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,165,531 GBP2020-12-31
1,165,531 GBP2020-03-31
Intangible Assets - Gross Cost
1,167,531 GBP2020-12-31
1,165,531 GBP2020-03-31
Computer software
2,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
213,681 GBP2020-12-31
126,266 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
213,699 GBP2020-12-31
126,266 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,415 GBP2020-04-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
87,433 GBP2020-04-01 ~ 2020-12-31
Intangible Assets
Net goodwill
951,850 GBP2020-12-31
1,039,265 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,566 GBP2020-12-31
23,566 GBP2020-03-31
Plant and equipment
102,880 GBP2020-12-31
102,880 GBP2020-03-31
Furniture and fittings
18,293 GBP2020-12-31
19,789 GBP2020-03-31
Computers
1,366 GBP2020-12-31
1,366 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
146,105 GBP2020-12-31
147,601 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,451 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-2,451 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,291 GBP2020-12-31
6,873 GBP2020-03-31
Plant and equipment
39,437 GBP2020-12-31
23,932 GBP2020-03-31
Furniture and fittings
6,792 GBP2020-12-31
4,737 GBP2020-03-31
Computers
654 GBP2020-12-31
398 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,174 GBP2020-12-31
35,940 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,418 GBP2020-04-01 ~ 2020-12-31
Plant and equipment
15,505 GBP2020-04-01 ~ 2020-12-31
Furniture and fittings
2,055 GBP2020-04-01 ~ 2020-12-31
Computers
256 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,234 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,275 GBP2020-12-31
16,693 GBP2020-03-31
Plant and equipment
63,443 GBP2020-12-31
78,948 GBP2020-03-31
Furniture and fittings
11,501 GBP2020-12-31
15,052 GBP2020-03-31
Computers
712 GBP2020-12-31
968 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
28,118 GBP2020-12-31
22,394 GBP2020-03-31
Other Debtors
Current
22,879 GBP2020-12-31
10,921 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
11,533 GBP2020-03-31
Amounts owed by directors
Current
50,339 GBP2020-12-31
Prepayments
Current
912 GBP2020-12-31
3,448 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
102,248 GBP2020-12-31
Current, Amounts falling due within one year
48,296 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
943,070 GBP2020-12-31
48,180 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
10,608 GBP2020-12-31
10,610 GBP2020-03-31
Trade Creditors/Trade Payables
Current
21,265 GBP2020-12-31
19,058 GBP2020-03-31
Corporation Tax Payable
Current
12,512 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,630 GBP2020-12-31
10,585 GBP2020-03-31
Other Creditors
Current
62,584 GBP2020-12-31
29,827 GBP2020-03-31
Amounts owed to group undertakings
Current
156,818 GBP2020-12-31
264,457 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
23,023 GBP2020-12-31
17,684 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,180 GBP2020-03-31
Between two and five year, Non-current
144,540 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,288 GBP2020-12-31
35,612 GBP2020-03-31