Property, Plant & Equipment
31,988 GBP2021-03-31
18,586 GBP2020-03-31
Total Inventories
633 GBP2021-03-31
633 GBP2020-03-31
Debtors
8,235 GBP2021-03-31
10,690 GBP2020-03-31
Cash at bank and in hand
220,513 GBP2021-03-31
233,197 GBP2020-03-31
Current Assets
229,381 GBP2021-03-31
244,520 GBP2020-03-31
Net Current Assets/Liabilities
215,117 GBP2021-03-31
183,664 GBP2020-03-31
Total Assets Less Current Liabilities
247,105 GBP2021-03-31
202,250 GBP2020-03-31
Net Assets/Liabilities
247,105 GBP2021-03-31
202,250 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,764 GBP2020-04-01 ~ 2021-03-31
1,604 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,120 GBP2021-03-31
78,954 GBP2020-03-31
Furniture and fittings
58,099 GBP2021-03-31
58,099 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
153,219 GBP2021-03-31
137,053 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,422 GBP2021-03-31
71,269 GBP2020-03-31
Furniture and fittings
48,809 GBP2021-03-31
47,198 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,231 GBP2021-03-31
118,467 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,611 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,764 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
22,698 GBP2021-03-31
7,685 GBP2020-03-31
Furniture and fittings
9,290 GBP2021-03-31
10,901 GBP2020-03-31
Merchandise
633 GBP2021-03-31
633 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
960 GBP2021-03-31
8,088 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,354 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,921 GBP2021-03-31
2,602 GBP2020-03-31
Debtors
Amounts falling due within one year
8,235 GBP2021-03-31
10,690 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,293 GBP2021-03-31
21,165 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,990 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,971 GBP2021-03-31
36,125 GBP2020-03-31