Intangible Assets
388,304 GBP2021-03-31
35,399 GBP2020-03-31
Property, Plant & Equipment
449,253 GBP2021-03-31
426,257 GBP2020-03-31
Fixed Assets
837,557 GBP2021-03-31
461,656 GBP2020-03-31
Total Inventories
12,000 GBP2021-03-31
12,000 GBP2020-03-31
Debtors
48,957 GBP2021-03-31
54,273 GBP2020-03-31
Cash at bank and in hand
399,977 GBP2021-03-31
152,966 GBP2020-03-31
Current Assets
460,934 GBP2021-03-31
219,239 GBP2020-03-31
Creditors
Amounts falling due within one year
-264,033 GBP2021-03-31
-231,037 GBP2020-03-31
Net Current Assets/Liabilities
196,901 GBP2021-03-31
-11,798 GBP2020-03-31
Total Assets Less Current Liabilities
1,034,458 GBP2021-03-31
449,858 GBP2020-03-31
Creditors
Amounts falling due after one year
-111,279 GBP2021-03-31
-55,530 GBP2020-03-31
Net Assets/Liabilities
804,732 GBP2021-03-31
274,633 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Revaluation reserve
307,200 GBP2021-03-31
Retained earnings (accumulated losses)
497,432 GBP2021-03-31
274,533 GBP2020-03-31
Equity
804,732 GBP2021-03-31
274,633 GBP2020-03-31
Intangible Assets - Gross Cost
458,025 GBP2021-03-31
87,035 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
69,721 GBP2021-03-31
51,636 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,085 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
1,179,152 GBP2021-03-31
847,328 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
-806 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,899 GBP2021-03-31
421,071 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,828 GBP2020-04-01 ~ 2021-03-31
Advances or credits given to directors
7,317 GBP2021-03-31
-9,626 GBP2020-03-31
Advances or credits made to directors during the period
19,442 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
2,499 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31