Property, Plant & Equipment
285,374 GBP2021-03-31
299,100 GBP2020-03-31
Total Inventories
152,141 GBP2021-03-31
153,167 GBP2020-03-31
Debtors
180,411 GBP2021-03-31
118,365 GBP2020-03-31
Cash at bank and in hand
58,934 GBP2021-03-31
34,962 GBP2020-03-31
Current Assets
391,486 GBP2021-03-31
306,494 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,993,120 GBP2021-03-31
-948,637 GBP2020-03-31
Net Current Assets/Liabilities
-1,601,634 GBP2021-03-31
-642,143 GBP2020-03-31
Total Assets Less Current Liabilities
-1,316,260 GBP2021-03-31
-343,043 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-1,316,360 GBP2021-03-31
-343,143 GBP2020-03-31
Equity
-1,316,260 GBP2021-03-31
-343,043 GBP2020-03-31
Average Number of Employees
452020-04-01 ~ 2021-03-31
682019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
2,020,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,020,000 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
955,924 GBP2021-03-31
949,924 GBP2020-03-31
Other
231,104 GBP2021-03-31
161,637 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,187,028 GBP2021-03-31
1,111,561 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
744,768 GBP2021-03-31
675,604 GBP2020-03-31
Other
156,886 GBP2021-03-31
136,857 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,654 GBP2021-03-31
812,461 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,164 GBP2020-04-01 ~ 2021-03-31
Other
20,029 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,193 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
211,156 GBP2021-03-31
274,320 GBP2020-03-31
Other
74,218 GBP2021-03-31
24,780 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,746 GBP2021-03-31
8,917 GBP2020-03-31
Amounts Owed By Related Parties
60,880 GBP2021-03-31
Current
60,880 GBP2020-03-31
Other Debtors
Amounts falling due within one year
111,534 GBP2021-03-31
42,317 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
180,411 GBP2021-03-31
118,365 GBP2020-03-31
Trade Creditors/Trade Payables
Current
884,266 GBP2021-03-31
204,355 GBP2020-03-31
Amounts owed to group undertakings
Current
1,160,637 GBP2021-03-31
642,371 GBP2020-03-31
Other Taxation & Social Security Payable
Current
-65,275 GBP2021-03-31
61,352 GBP2020-03-31
Other Creditors
Current
13,492 GBP2021-03-31
40,559 GBP2020-03-31
Creditors
Current
1,993,120 GBP2021-03-31
948,637 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,484,500 GBP2021-03-31
1,707,000 GBP2020-03-31