Property, Plant & Equipment
69,021 GBP2021-03-31
80,522 GBP2020-03-31
Fixed Assets
69,021 GBP2021-03-31
80,522 GBP2020-03-31
Total Inventories
276,800 GBP2021-03-31
236,760 GBP2020-03-31
Debtors
12,550 GBP2021-03-31
27,646 GBP2020-03-31
Cash at bank and in hand
11,694 GBP2021-03-31
27,109 GBP2020-03-31
Current Assets
301,044 GBP2021-03-31
291,515 GBP2020-03-31
Creditors
Current
143,810 GBP2021-03-31
185,105 GBP2020-03-31
Net Current Assets/Liabilities
157,234 GBP2021-03-31
106,410 GBP2020-03-31
Total Assets Less Current Liabilities
226,255 GBP2021-03-31
186,932 GBP2020-03-31
Creditors
Non-current
-56,921 GBP2021-03-31
-26,458 GBP2020-03-31
Net Assets/Liabilities
164,842 GBP2021-03-31
154,538 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
164,841 GBP2021-03-31
154,537 GBP2020-03-31
Equity
164,842 GBP2021-03-31
154,538 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
21,284 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,284 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
61,455 GBP2021-03-31
61,455 GBP2020-03-31
Furniture and fittings
85,554 GBP2021-03-31
84,292 GBP2020-03-31
Computers
22,291 GBP2021-03-31
21,042 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
169,300 GBP2021-03-31
166,789 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,075 GBP2021-03-31
11,978 GBP2020-03-31
Furniture and fittings
65,715 GBP2021-03-31
57,160 GBP2020-03-31
Computers
18,489 GBP2021-03-31
17,129 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,279 GBP2021-03-31
86,267 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,097 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
8,555 GBP2020-04-01 ~ 2021-03-31
Computers
1,360 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,012 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
45,380 GBP2021-03-31
49,477 GBP2020-03-31
Furniture and fittings
19,839 GBP2021-03-31
27,132 GBP2020-03-31
Computers
3,802 GBP2021-03-31
3,913 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
12,550 GBP2021-03-31
27,646 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
22,227 GBP2021-03-31
16,504 GBP2020-03-31
Trade Creditors/Trade Payables
Current
19,052 GBP2021-03-31
41,475 GBP2020-03-31
Other Taxation & Social Security Payable
Current
88,572 GBP2021-03-31
64,286 GBP2020-03-31
Other Creditors
Current
13,959 GBP2021-03-31
62,840 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
56,921 GBP2021-03-31
26,458 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Between one and five year
200,000 GBP2021-03-31
200,000 GBP2020-03-31
More than five year
300,000 GBP2021-03-31
350,000 GBP2020-03-31
All periods
550,000 GBP2021-03-31
600,000 GBP2020-03-31