Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-03-30 ~ 2021-03-28
Class 2 ordinary share
02020-03-30 ~ 2021-03-28
Class 3 ordinary share
02020-03-30 ~ 2021-03-28
Intangible Assets
38,347 GBP2021-03-28
55,311 GBP2020-03-29
Property, Plant & Equipment
336,288 GBP2021-03-28
402,571 GBP2020-03-29
Fixed Assets
374,635 GBP2021-03-28
457,882 GBP2020-03-29
Total Inventories
56,252 GBP2021-03-28
58,721 GBP2020-03-29
Debtors
220,543 GBP2021-03-28
349,030 GBP2020-03-29
Cash at bank and in hand
172,006 GBP2021-03-28
286,415 GBP2020-03-29
Current Assets
448,801 GBP2021-03-28
694,166 GBP2020-03-29
Creditors
Current
613,743 GBP2021-03-28
837,150 GBP2020-03-29
Net Current Assets/Liabilities
-164,942 GBP2021-03-28
-142,984 GBP2020-03-29
Total Assets Less Current Liabilities
209,693 GBP2021-03-28
314,898 GBP2020-03-29
Creditors
Non-current
72,500 GBP2021-03-28
39,000 GBP2020-03-29
Net Assets/Liabilities
137,193 GBP2021-03-28
275,898 GBP2020-03-29
Equity
Called up share capital
1,089 GBP2021-03-28
1,089 GBP2020-03-29
Share premium
2,295,717 GBP2021-03-28
2,295,717 GBP2020-03-29
Retained earnings (accumulated losses)
-2,159,613 GBP2021-03-28
-2,020,908 GBP2020-03-29
Equity
137,193 GBP2021-03-28
275,898 GBP2020-03-29
Average Number of Employees
362020-03-30 ~ 2021-03-28
802019-04-01 ~ 2020-03-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,195 GBP2021-03-28
5,195 GBP2020-03-29
Computer software
86,564 GBP2021-03-28
70,766 GBP2020-03-29
Intangible Assets - Gross Cost
91,759 GBP2021-03-28
75,961 GBP2020-03-29
Intangible assets - Disposals
-5,675 GBP2020-03-30 ~ 2021-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
694 GBP2021-03-28
176 GBP2020-03-29
Intangible Assets - Accumulated Amortisation & Impairment
53,412 GBP2021-03-28
20,650 GBP2020-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
518 GBP2020-03-30 ~ 2021-03-28
Intangible Assets - Increase From Amortisation Charge for Year
32,762 GBP2020-03-30 ~ 2021-03-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,501 GBP2021-03-28
5,019 GBP2020-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
539,842 GBP2021-03-28
541,092 GBP2020-03-29
Plant and equipment
176,478 GBP2021-03-28
145,926 GBP2020-03-29
Furniture and fittings
201,370 GBP2021-03-28
186,164 GBP2020-03-29
Computers
60,353 GBP2021-03-28
56,704 GBP2020-03-29
Property, Plant & Equipment - Gross Cost
978,043 GBP2021-03-28
929,886 GBP2020-03-29
Property, Plant & Equipment - Disposals
-1,250 GBP2020-03-30 ~ 2021-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
306,036 GBP2021-03-28
252,177 GBP2020-03-29
Plant and equipment
100,038 GBP2021-03-28
65,363 GBP2020-03-29
Furniture and fittings
181,529 GBP2021-03-28
159,291 GBP2020-03-29
Computers
54,152 GBP2021-03-28
50,484 GBP2020-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,755 GBP2021-03-28
527,315 GBP2020-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,859 GBP2020-03-30 ~ 2021-03-28
Plant and equipment
34,675 GBP2020-03-30 ~ 2021-03-28
Furniture and fittings
22,238 GBP2020-03-30 ~ 2021-03-28
Computers
3,668 GBP2020-03-30 ~ 2021-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,440 GBP2020-03-30 ~ 2021-03-28
Property, Plant & Equipment
Improvements to leasehold property
233,806 GBP2021-03-28
288,915 GBP2020-03-29
Plant and equipment
76,440 GBP2021-03-28
80,563 GBP2020-03-29
Furniture and fittings
19,841 GBP2021-03-28
26,873 GBP2020-03-29
Computers
6,201 GBP2021-03-28
6,220 GBP2020-03-29
Merchandise
56,252 GBP2021-03-28
58,721 GBP2020-03-29
Trade Debtors/Trade Receivables
Current
4,725 GBP2021-03-28
13,673 GBP2020-03-29
Other Debtors
Current
28,297 GBP2021-03-28
113,129 GBP2020-03-29
Amount of value-added tax that is recoverable
Current
43,069 GBP2021-03-28
36,176 GBP2020-03-29
Prepayments/Accrued Income
Current
144,452 GBP2021-03-28
186,052 GBP2020-03-29
Debtors
Current, Amounts falling due within one year
220,543 GBP2021-03-28
Amounts falling due within one year, Current
349,030 GBP2020-03-29
Bank Borrowings/Overdrafts
Current
16,500 GBP2021-03-28
9,000 GBP2020-03-29
Trade Creditors/Trade Payables
Current
337,177 GBP2021-03-28
466,116 GBP2020-03-29
Other Taxation & Social Security Payable
Current
56,456 GBP2021-03-28
35,009 GBP2020-03-29
Other Creditors
Current
27,959 GBP2021-03-28
20,727 GBP2020-03-29
Accrued Liabilities/Deferred Income
Current
172,346 GBP2021-03-28
304,549 GBP2020-03-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
39,000 GBP2020-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,715 GBP2021-03-28
192,715 GBP2020-03-29
Between one and five year
604,109 GBP2021-03-28
728,324 GBP2020-03-29
More than five year
11,500 GBP2021-03-28
80,000 GBP2020-03-29
All periods
808,324 GBP2021-03-28
1,001,039 GBP2020-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,481,990 shares2021-03-28
Class 2 ordinary share
5,356,870 shares2021-03-28
Class 3 ordinary share
5,471 shares2021-03-28