Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,052,909 GBP2021-03-31
2,397,259 GBP2020-03-31
Fixed Assets - Investments
305,135 GBP2021-03-31
305,135 GBP2020-03-31
Fixed Assets
2,360,554 GBP2021-03-31
2,706,063 GBP2020-03-31
Total Inventories
155,123 GBP2021-03-31
207,943 GBP2020-03-31
Debtors
310,006 GBP2021-03-31
1,037,692 GBP2020-03-31
Cash at bank and in hand
15,971 GBP2021-03-31
96,429 GBP2020-03-31
Current Assets
481,100 GBP2021-03-31
1,342,064 GBP2020-03-31
Creditors
Current
3,068,385 GBP2021-03-31
1,870,994 GBP2020-03-31
Net Current Assets/Liabilities
-2,587,285 GBP2021-03-31
-528,930 GBP2020-03-31
Total Assets Less Current Liabilities
-226,731 GBP2021-03-31
2,177,133 GBP2020-03-31
Creditors
Non-current
5,579,399 GBP2021-03-31
5,189,962 GBP2020-03-31
Net Assets/Liabilities
-5,806,130 GBP2021-03-31
-3,012,829 GBP2020-03-31
Equity
Called up share capital
716,056 GBP2021-03-31
716,056 GBP2020-03-31
716,056 GBP2019-03-31
Share premium
118,361 GBP2021-03-31
118,361 GBP2020-03-31
118,361 GBP2019-03-31
Retained earnings (accumulated losses)
-6,640,547 GBP2021-03-31
-3,847,246 GBP2020-03-31
-2,281,053 GBP2019-03-31
Equity
-5,806,130 GBP2021-03-31
-3,012,829 GBP2020-03-31
-1,446,636 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,793,301 GBP2020-04-01 ~ 2021-03-31
-1,566,193 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-2,793,301 GBP2020-04-01 ~ 2021-03-31
-1,566,193 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
3,458,808 GBP2020-04-01 ~ 2021-03-31
5,725,802 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,491 GBP2020-04-01 ~ 2021-03-31
105,981 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
3,506,299 GBP2020-04-01 ~ 2021-03-31
5,831,783 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
1872020-04-01 ~ 2021-03-31
2902019-04-01 ~ 2020-03-31
Director Remuneration
182,039 GBP2020-04-01 ~ 2021-03-31
312,743 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
390,145 GBP2020-04-01 ~ 2021-03-31
474,081 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
24,000 GBP2020-04-01 ~ 2021-03-31
25,000 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
457,437 GBP2020-04-01 ~ 2021-03-31
414,125 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
458,095 GBP2020-04-01 ~ 2021-03-31
-299,726 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,106 GBP2020-03-31
Development expenditure
42,623 GBP2020-03-31
Intangible Assets - Gross Cost
89,729 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,596 GBP2021-03-31
43,437 GBP2020-03-31
Development expenditure
10,903 GBP2021-03-31
6,387 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,499 GBP2021-03-31
49,824 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,159 GBP2020-04-01 ~ 2021-03-31
Development expenditure
4,516 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,675 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,510 GBP2021-03-31
Development expenditure
31,720 GBP2021-03-31
Intangible Assets
34,230 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,202,398 GBP2021-03-31
4,197,369 GBP2020-03-31
Motor vehicles
50,250 GBP2021-03-31
50,250 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
6,808,619 GBP2021-03-31
8,188,008 GBP2020-03-31
Property, Plant & Equipment - Disposals
-1,424,889 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,555,971 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,915,507 GBP2021-03-31
2,688,409 GBP2020-03-31
Motor vehicles
50,250 GBP2021-03-31
49,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,755,710 GBP2021-03-31
5,790,749 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227,098 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,850 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,424,889 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,789,953 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
766,018 GBP2021-03-31
Furniture and fittings
1,286,891 GBP2021-03-31
1,508,960 GBP2020-03-31
Motor vehicles
1,250 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
305,135 GBP2020-03-31
Investments in Group Undertakings
305,135 GBP2021-03-31
305,135 GBP2020-03-31
Finished Goods
155,123 GBP2021-03-31
207,943 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
221,137 GBP2021-03-31
161,150 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
17,951 GBP2020-03-31
Other Debtors
Current
36,174 GBP2021-03-31
107,360 GBP2020-03-31
Prepayments/Accrued Income
Current
52,695 GBP2021-03-31
293,136 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
310,006 GBP2021-03-31
1,037,692 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,293,160 GBP2021-03-31
1,088,918 GBP2020-03-31
Amounts owed to group undertakings
Current
56,089 GBP2021-03-31
Other Taxation & Social Security Payable
Current
489,358 GBP2021-03-31
309,263 GBP2020-03-31
Other Creditors
Current
126,241 GBP2021-03-31
192,787 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
103,537 GBP2021-03-31
280,026 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,450,000 GBP2021-03-31
1,450,000 GBP2020-03-31
Other Remaining Borrowings
Non-current
2,986,200 GBP2021-03-31
2,986,200 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
716,056 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,793,301 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-2,793,301 GBP2020-04-01 ~ 2021-03-31