Intangible Assets
1,982 GBP2020-12-31
Property, Plant & Equipment
114,862 GBP2020-12-31
131,460 GBP2020-03-31
Fixed Assets - Investments
1,110,482 GBP2020-12-31
1,133,079 GBP2020-03-31
Fixed Assets
1,227,326 GBP2020-12-31
1,264,539 GBP2020-03-31
Total Inventories
11,541 GBP2020-12-31
5,000 GBP2020-03-31
Debtors
48,904 GBP2020-12-31
39,933 GBP2020-03-31
Cash at bank and in hand
95,227 GBP2020-12-31
13,324 GBP2020-03-31
Current Assets
155,672 GBP2020-12-31
58,257 GBP2020-03-31
Net Current Assets/Liabilities
-982,261 GBP2020-12-31
-523,787 GBP2020-03-31
Total Assets Less Current Liabilities
245,065 GBP2020-12-31
740,752 GBP2020-03-31
Net Assets/Liabilities
216,974 GBP2020-12-31
-21,021 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
216,874 GBP2020-12-31
-21,121 GBP2020-03-31
Equity
216,974 GBP2020-12-31
-21,021 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2020-12-31
102019-01-09 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
2,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,595 GBP2020-12-31
27,595 GBP2020-03-31
Plant and equipment
110,693 GBP2020-12-31
110,873 GBP2020-03-31
Furniture and fittings
1,295 GBP2020-12-31
29 GBP2020-03-31
Computers
2,561 GBP2020-12-31
2,561 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
142,144 GBP2020-12-31
141,058 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-180 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-180 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
848 GBP2020-12-31
434 GBP2020-03-31
Plant and equipment
25,470 GBP2020-12-31
8,851 GBP2020-03-31
Furniture and fittings
173 GBP2020-12-31
2 GBP2020-03-31
Computers
791 GBP2020-12-31
311 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,282 GBP2020-12-31
9,598 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
414 GBP2020-04-01 ~ 2020-12-31
Plant and equipment
16,619 GBP2020-04-01 ~ 2020-12-31
Furniture and fittings
171 GBP2020-04-01 ~ 2020-12-31
Computers
480 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,684 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,747 GBP2020-12-31
27,161 GBP2020-03-31
Plant and equipment
85,223 GBP2020-12-31
102,022 GBP2020-03-31
Furniture and fittings
1,122 GBP2020-12-31
27 GBP2020-03-31
Computers
1,770 GBP2020-12-31
2,250 GBP2020-03-31
Other Investments Other Than Loans
Cost valuation
1,110,482 GBP2020-12-31
1,133,079 GBP2020-03-31
Disposals
-22,597 GBP2020-12-31
Other Investments Other Than Loans
1,110,482 GBP2020-12-31
1,133,079 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
25,684 GBP2020-12-31
31,779 GBP2020-03-31
Other Debtors
Current
4,497 GBP2020-12-31
Prepayments/Accrued Income
Current
3,402 GBP2020-12-31
2,676 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
48,904 GBP2020-12-31
39,933 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
812,879 GBP2020-12-31
90,187 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
13,483 GBP2020-12-31
19,147 GBP2020-03-31
Trade Creditors/Trade Payables
Current
57,477 GBP2020-12-31
63,828 GBP2020-03-31
Corporation Tax Payable
Current
11,252 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,444 GBP2020-12-31
2,369 GBP2020-03-31
Other Creditors
Current
142,296 GBP2020-12-31
184,090 GBP2020-03-31
Accrued Liabilities
Current
2,402 GBP2020-12-31
20,499 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
72,785 GBP2020-03-31
Between two and five year, Non-current
218,356 GBP2020-03-31
More than five year, Non-current
441,463 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,091 GBP2020-12-31
29,169 GBP2020-03-31