Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Class 3 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
89,817 GBP2019-03-31
172,258 GBP2018-03-31
Total Inventories
48,751 GBP2019-03-31
30,232 GBP2018-03-31
Debtors
209,631 GBP2019-03-31
49,169 GBP2018-03-31
Cash at bank and in hand
120,704 GBP2019-03-31
71,790 GBP2018-03-31
Current Assets
379,086 GBP2019-03-31
151,191 GBP2018-03-31
Creditors
Current
568,224 GBP2019-03-31
394,661 GBP2018-03-31
Net Current Assets/Liabilities
-189,138 GBP2019-03-31
-243,470 GBP2018-03-31
Total Assets Less Current Liabilities
-99,321 GBP2019-03-31
-71,212 GBP2018-03-31
Creditors
Non-current
569,610 GBP2019-03-31
516,415 GBP2018-03-31
Net Assets/Liabilities
-668,931 GBP2019-03-31
-587,627 GBP2018-03-31
Equity
Called up share capital
4 GBP2019-03-31
4 GBP2018-03-31
Retained earnings (accumulated losses)
-668,935 GBP2019-03-31
-587,631 GBP2018-03-31
Equity
-668,931 GBP2019-03-31
-587,627 GBP2018-03-31
Average Number of Employees
422018-04-01 ~ 2019-03-31
422017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,585 GBP2019-03-31
5,585 GBP2018-03-31
Plant and equipment
344,776 GBP2019-03-31
341,576 GBP2018-03-31
Furniture and fittings
88,921 GBP2019-03-31
88,921 GBP2018-03-31
Computers
1,756 GBP2019-03-31
1,756 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
441,038 GBP2019-03-31
437,838 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,948 GBP2019-03-31
3,831 GBP2018-03-31
Plant and equipment
301,382 GBP2019-03-31
233,476 GBP2018-03-31
Furniture and fittings
44,058 GBP2019-03-31
27,791 GBP2018-03-31
Computers
833 GBP2019-03-31
482 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,221 GBP2019-03-31
265,580 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,117 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
67,906 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
16,267 GBP2018-04-01 ~ 2019-03-31
Computers
351 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,641 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
637 GBP2019-03-31
1,754 GBP2018-03-31
Plant and equipment
43,394 GBP2019-03-31
108,100 GBP2018-03-31
Furniture and fittings
44,863 GBP2019-03-31
61,130 GBP2018-03-31
Computers
923 GBP2019-03-31
1,274 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,072 GBP2019-03-31
4,927 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
208,559 GBP2019-03-31
44,242 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
209,631 GBP2019-03-31
49,169 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
38,913 GBP2019-03-31
38,914 GBP2018-03-31
Trade Creditors/Trade Payables
Current
125,001 GBP2019-03-31
119,996 GBP2018-03-31
Other Taxation & Social Security Payable
Current
126,072 GBP2019-03-31
99,088 GBP2018-03-31
Other Creditors
Current
278,238 GBP2019-03-31
136,663 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
37,351 GBP2019-03-31
76,264 GBP2018-03-31
Other Creditors
Non-current
532,259 GBP2019-03-31
440,151 GBP2018-03-31
Bank Borrowings
Current, Amounts falling due within one year
38,913 GBP2019-03-31
38,914 GBP2018-03-31
Between two and five year, Non-current
37,351 GBP2019-03-31
76,264 GBP2018-03-31
Secured
76,264 GBP2019-03-31
115,178 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2019-03-31
Class 3 ordinary share
2 shares2019-03-31