Intangible Assets
1,982 GBP2020-12-31
385,553 GBP2020-03-31
Property, Plant & Equipment
142,710 GBP2020-12-31
111,250 GBP2020-03-31
Fixed Assets - Investments
5,118 GBP2020-12-31
Fixed Assets
149,810 GBP2020-12-31
496,803 GBP2020-03-31
Total Inventories
7,527 GBP2020-12-31
Debtors
398,703 GBP2020-12-31
16,849 GBP2020-03-31
Cash at bank and in hand
51,880 GBP2020-12-31
8,575 GBP2020-03-31
Current Assets
458,110 GBP2020-12-31
25,424 GBP2020-03-31
Net Current Assets/Liabilities
180,919 GBP2020-12-31
-223,221 GBP2020-03-31
Total Assets Less Current Liabilities
330,729 GBP2020-12-31
273,582 GBP2020-03-31
Net Assets/Liabilities
-81,084 GBP2020-12-31
-90,928 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-81,184 GBP2020-12-31
-91,028 GBP2020-03-31
Equity
-81,084 GBP2020-12-31
-90,928 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2020-12-31
72019-03-25 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
405,845 GBP2020-03-31
Intangible Assets - Gross Cost
2,000 GBP2020-12-31
405,845 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
-405,845 GBP2020-04-01 ~ 2020-12-31
Intangible assets - Disposals
-405,845 GBP2020-04-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
2,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,292 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18 GBP2020-12-31
20,292 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18 GBP2020-04-01 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,292 GBP2020-04-01 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-20,292 GBP2020-04-01 ~ 2020-12-31
Intangible Assets
Net goodwill
385,553 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,715 GBP2020-12-31
46,715 GBP2020-03-31
Plant and equipment
117,073 GBP2020-12-31
67,011 GBP2020-03-31
Furniture and fittings
1,253 GBP2020-12-31
1,197 GBP2020-03-31
Computers
1,129 GBP2020-12-31
1,129 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
166,170 GBP2020-12-31
116,052 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,130 GBP2020-12-31
430 GBP2020-03-31
Plant and equipment
21,732 GBP2020-12-31
4,171 GBP2020-03-31
Furniture and fittings
285 GBP2020-12-31
100 GBP2020-03-31
Computers
313 GBP2020-12-31
101 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,460 GBP2020-12-31
4,802 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
700 GBP2020-04-01 ~ 2020-12-31
Plant and equipment
17,561 GBP2020-04-01 ~ 2020-12-31
Furniture and fittings
185 GBP2020-04-01 ~ 2020-12-31
Computers
212 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,658 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
45,585 GBP2020-12-31
46,285 GBP2020-03-31
Plant and equipment
95,341 GBP2020-12-31
62,840 GBP2020-03-31
Furniture and fittings
968 GBP2020-12-31
1,097 GBP2020-03-31
Computers
816 GBP2020-12-31
1,028 GBP2020-03-31
Investments in Group Undertakings
Additions to investments
5,118 GBP2020-12-31
Cost valuation
5,118 GBP2020-12-31
Investments in Group Undertakings
5,118 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,480 GBP2020-12-31
11,803 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
387,223 GBP2020-12-31
5,046 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
398,703 GBP2020-12-31
16,849 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
63,222 GBP2020-12-31
13,222 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
41,602 GBP2020-12-31
36,921 GBP2020-03-31
Trade Creditors/Trade Payables
Current
17,149 GBP2020-12-31
7,181 GBP2020-03-31
Other Taxation & Social Security Payable
Current
519 GBP2020-12-31
4,230 GBP2020-03-31
Other Creditors
Current
154,699 GBP2020-12-31
187,091 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
300,459 GBP2020-12-31
299,084 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,902 GBP2020-12-31
65,426 GBP2020-03-31