Property, Plant & Equipment
488,861 GBP2021-09-30
324,559 GBP2020-03-31
Total Inventories
27,000 GBP2021-09-30
26,000 GBP2020-03-31
Debtors
51,710 GBP2021-09-30
611 GBP2020-03-31
Cash at bank and in hand
319,010 GBP2021-09-30
34,087 GBP2020-03-31
Current Assets
397,720 GBP2021-09-30
60,698 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-379,847 GBP2021-09-30
-217,051 GBP2020-03-31
Net Current Assets/Liabilities
17,873 GBP2021-09-30
-156,353 GBP2020-03-31
Total Assets Less Current Liabilities
506,734 GBP2021-09-30
168,206 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-356,000 GBP2021-09-30
-11,182 GBP2020-03-31
Net Assets/Liabilities
80,385 GBP2021-09-30
121,852 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-09-30
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
70,385 GBP2021-09-30
111,852 GBP2020-03-31
Equity
80,385 GBP2021-09-30
121,852 GBP2020-03-31
Average Number of Employees
552020-04-01 ~ 2021-09-30
402019-04-01 ~ 2020-03-31
Director Remuneration
25,918 GBP2020-04-01 ~ 2021-09-30
17,368 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2020-03-31
Intangible Assets
Goodwill
0 GBP2021-09-30
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
387,849 GBP2021-09-30
387,849 GBP2020-03-31
Furniture and fittings
905,835 GBP2021-09-30
680,009 GBP2020-03-31
Motor vehicles
172,297 GBP2021-09-30
170,919 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,465,981 GBP2021-09-30
1,238,777 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-19,995 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-19,995 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
263,635 GBP2021-09-30
241,715 GBP2020-03-31
Furniture and fittings
624,227 GBP2021-09-30
605,663 GBP2020-03-31
Motor vehicles
89,258 GBP2021-09-30
66,840 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,120 GBP2021-09-30
914,218 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,920 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
18,564 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
25,333 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,817 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-2,915 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,915 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
124,214 GBP2021-09-30
146,134 GBP2020-03-31
Furniture and fittings
281,608 GBP2021-09-30
74,346 GBP2020-03-31
Motor vehicles
83,039 GBP2021-09-30
104,079 GBP2020-03-31
Raw materials and consumables
27,000 GBP2021-09-30
26,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-09-30
299 GBP2020-03-31
Other Debtors
Current
51,710 GBP2021-09-30
0 GBP2020-03-31
Prepayments/Accrued Income
Current
0 GBP2021-09-30
312 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
51,710 GBP2021-09-30
611 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-09-30
26,461 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-09-30
30,657 GBP2020-03-31
Other Remaining Borrowings
Current
144,000 GBP2021-09-30
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
132,237 GBP2021-09-30
52,096 GBP2020-03-31
Corporation Tax Payable
Current
50,236 GBP2021-09-30
19,953 GBP2020-03-31
Other Taxation & Social Security Payable
Current
38,929 GBP2021-09-30
76,179 GBP2020-03-31
Other Creditors
Current
8,766 GBP2021-09-30
5,920 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
5,679 GBP2021-09-30
5,785 GBP2020-03-31
Creditors
Current
379,847 GBP2021-09-30
217,051 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-09-30
11,182 GBP2020-03-31
Other Remaining Borrowings
Non-current
356,000 GBP2021-09-30
0 GBP2020-03-31
Creditors
Non-current
356,000 GBP2021-09-30
11,182 GBP2020-03-31