Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
313,314 GBP2021-03-31
327,452 GBP2020-03-31
Total Inventories
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Debtors
5,454 GBP2021-03-31
77 GBP2020-03-31
Cash at bank and in hand
175,727 GBP2021-03-31
1,319 GBP2020-03-31
Current Assets
186,181 GBP2021-03-31
6,396 GBP2020-03-31
Creditors
Current
871,099 GBP2021-03-31
741,751 GBP2020-03-31
Net Current Assets/Liabilities
-684,918 GBP2021-03-31
-735,355 GBP2020-03-31
Total Assets Less Current Liabilities
-371,604 GBP2021-03-31
-407,903 GBP2020-03-31
Creditors
Non-current
1,746,606 GBP2021-03-31
1,750,832 GBP2020-03-31
Net Assets/Liabilities
-2,118,210 GBP2021-03-31
-2,158,735 GBP2020-03-31
Equity
Called up share capital
225,100 GBP2021-03-31
225,100 GBP2020-03-31
Retained earnings (accumulated losses)
-2,343,310 GBP2021-03-31
-2,383,835 GBP2020-03-31
Equity
-2,118,210 GBP2021-03-31
-2,158,735 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
262019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,418 GBP2021-03-31
1,418 GBP2020-03-31
Improvements to leasehold property
1,303,091 GBP2021-03-31
1,303,091 GBP2020-03-31
Furniture and fittings
776,782 GBP2021-03-31
764,782 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,081,291 GBP2021-03-31
2,069,291 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,004,164 GBP2021-03-31
985,539 GBP2020-03-31
Furniture and fittings
763,813 GBP2021-03-31
756,300 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,767,977 GBP2021-03-31
1,741,839 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,625 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
7,513 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,138 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,418 GBP2021-03-31
1,418 GBP2020-03-31
Improvements to leasehold property
298,927 GBP2021-03-31
317,552 GBP2020-03-31
Furniture and fittings
12,969 GBP2021-03-31
8,482 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
5,454 GBP2021-03-31
77 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
17,979 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,639 GBP2021-03-31
24,858 GBP2020-03-31
Other Taxation & Social Security Payable
Current
128,520 GBP2021-03-31
99,644 GBP2020-03-31
Other Creditors
Current
735,940 GBP2021-03-31
599,270 GBP2020-03-31
Non-current
1,746,606 GBP2021-03-31
1,750,832 GBP2020-03-31