Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Class 2 ordinary share
02020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
271,650 GBP2021-03-31
309,363 GBP2020-03-31
Total Inventories
6,000 GBP2021-03-31
5,000 GBP2020-03-31
Debtors
34,913 GBP2021-03-31
26,570 GBP2020-03-31
Cash at bank and in hand
194,495 GBP2021-03-31
376,199 GBP2020-03-31
Current Assets
235,408 GBP2021-03-31
407,769 GBP2020-03-31
Creditors
Current
257,741 GBP2021-03-31
226,834 GBP2020-03-31
Net Current Assets/Liabilities
-22,333 GBP2021-03-31
180,935 GBP2020-03-31
Total Assets Less Current Liabilities
249,317 GBP2021-03-31
490,298 GBP2020-03-31
Creditors
Non-current
580,350 GBP2021-03-31
1,034,008 GBP2020-03-31
Net Assets/Liabilities
-331,033 GBP2021-03-31
-543,710 GBP2020-03-31
Equity
Called up share capital
974,336 GBP2021-03-31
974,336 GBP2020-03-31
Share premium
249,898 GBP2021-03-31
249,898 GBP2020-03-31
Retained earnings (accumulated losses)
-1,555,267 GBP2021-03-31
-1,767,944 GBP2020-03-31
Equity
-331,033 GBP2021-03-31
-543,710 GBP2020-03-31
Average Number of Employees
382020-04-01 ~ 2021-03-31
592019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,632 GBP2021-03-31
240,632 GBP2020-03-31
Furniture and fittings
303,304 GBP2021-03-31
276,254 GBP2020-03-31
Computers
6,280 GBP2021-03-31
5,442 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
550,216 GBP2021-03-31
522,328 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,348 GBP2021-03-31
135,276 GBP2020-03-31
Furniture and fittings
119,368 GBP2021-03-31
76,524 GBP2020-03-31
Computers
2,850 GBP2021-03-31
1,165 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,566 GBP2021-03-31
212,965 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,072 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
42,844 GBP2020-04-01 ~ 2021-03-31
Computers
1,685 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,601 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
84,284 GBP2021-03-31
105,356 GBP2020-03-31
Furniture and fittings
183,936 GBP2021-03-31
199,730 GBP2020-03-31
Computers
3,430 GBP2021-03-31
4,277 GBP2020-03-31
Merchandise
6,000 GBP2021-03-31
5,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,841 GBP2021-03-31
3,081 GBP2020-03-31
Other Debtors
Current
3,856 GBP2021-03-31
1,372 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
3,500 GBP2021-03-31
10,884 GBP2020-03-31
Prepayments/Accrued Income
Current
25,716 GBP2021-03-31
11,233 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
34,913 GBP2021-03-31
26,570 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
22,647 GBP2021-03-31
7,770 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
6,787 GBP2021-03-31
32,503 GBP2020-03-31
Trade Creditors/Trade Payables
Current
133,993 GBP2021-03-31
117,731 GBP2020-03-31
Other Taxation & Social Security Payable
Current
75,342 GBP2021-03-31
25,832 GBP2020-03-31
Other Creditors
Current
1,138 GBP2021-03-31
1,774 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
17,834 GBP2021-03-31
41,224 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,277 GBP2021-03-31
14,999 GBP2020-03-31
Between two and five year, Non-current
30,554 GBP2021-03-31
3,129 GBP2020-03-31
More than five year, Non-current
2,651 GBP2021-03-31
Other Remaining Borrowings
More than five year, Non-current
350,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,395 GBP2020-03-31
Other Creditors
Non-current
525,868 GBP2021-03-31
525,868 GBP2020-03-31
Total Borrowings
Secured
24,916 GBP2021-03-31
60,796 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,592 shares2021-03-31
Class 2 ordinary share
102,000 shares2021-03-31
Class 3 ordinary share
974,132 shares2021-03-31