Intangible Assets
75,000 GBP2021-03-31
150,000 GBP2020-03-31
Property, Plant & Equipment
3,036,080 GBP2021-03-31
2,971,496 GBP2020-03-31
Fixed Assets - Investments
20,000 GBP2021-03-31
Fixed Assets
3,131,080 GBP2021-03-31
3,121,496 GBP2020-03-31
Debtors
Current
988,671 GBP2021-03-31
504,119 GBP2020-03-31
Cash at bank and in hand
727,472 GBP2021-03-31
326,090 GBP2020-03-31
Current Assets
1,716,143 GBP2021-03-31
830,209 GBP2020-03-31
Net Current Assets/Liabilities
-328,084 GBP2021-03-31
-2,263,570 GBP2020-03-31
Total Assets Less Current Liabilities
2,802,996 GBP2021-03-31
857,926 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-8,342 GBP2020-03-31
Net Assets/Liabilities
2,799,002 GBP2021-03-31
849,584 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
2,799,001 GBP2021-03-31
849,583 GBP2020-03-31
Equity
2,799,002 GBP2021-03-31
849,584 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Average Number of Employees
1402020-04-01 ~ 2021-03-31
492019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2021-03-31
750,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
675,000 GBP2021-03-31
600,000 GBP2020-03-31
Intangible Assets
Goodwill
75,000 GBP2021-03-31
150,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,217,267 GBP2021-03-31
3,181,522 GBP2020-03-31
Plant and equipment
32,113 GBP2021-03-31
24,287 GBP2020-03-31
Furniture and fittings
623,080 GBP2021-03-31
541,726 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,872,460 GBP2021-03-31
3,747,535 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,735 GBP2020-03-31
Furniture and fittings
491,432 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
776,039 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,350 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
26,160 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
60,341 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,085 GBP2021-03-31
Furniture and fittings
517,592 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,380 GBP2021-03-31
Property, Plant & Equipment
Buildings
2,922,564 GBP2021-03-31
2,918,650 GBP2020-03-31
Plant and equipment
8,028 GBP2021-03-31
2,552 GBP2020-03-31
Furniture and fittings
105,488 GBP2021-03-31
50,294 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
149,798 GBP2021-03-31
43,412 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
22,177 GBP2021-03-31
3,473 GBP2020-03-31
Other Debtors
Current
408,136 GBP2021-03-31
403,538 GBP2020-03-31
Prepayments/Accrued Income
Current
393,092 GBP2021-03-31
38,228 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
15,468 GBP2021-03-31
15,468 GBP2020-03-31
Cash and Cash Equivalents
727,472 GBP2021-03-31
326,090 GBP2020-03-31
Trade Creditors/Trade Payables
Current
177,065 GBP2021-03-31
84,762 GBP2020-03-31
Corporation Tax Payable
Current
422,314 GBP2021-03-31
205,415 GBP2020-03-31
Taxation/Social Security Payable
Current
68,443 GBP2021-03-31
16,109 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
4,880 GBP2021-03-31
3,840 GBP2020-03-31
Other Creditors
Current
878,635 GBP2021-03-31
2,721,453 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
492,890 GBP2021-03-31
62,200 GBP2020-03-31
Creditors
Current
2,044,227 GBP2021-03-31
3,093,779 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,994 GBP2021-03-31
8,342 GBP2020-03-31
Creditors
Non-current
3,994 GBP2021-03-31
8,342 GBP2020-03-31
Minimum gross finance lease payments owing
8,552 GBP2021-03-31
12,082 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,918 GBP2021-03-31
540,000 GBP2020-03-31
Between one and five year
113,918 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,918 GBP2021-03-31
653,918 GBP2020-03-31