Property, Plant & Equipment
306,485 GBP2021-03-31
335,058 GBP2020-03-31
Total Inventories
385,948 GBP2021-03-31
362,492 GBP2020-03-31
Debtors
140,074 GBP2021-03-31
249,377 GBP2020-03-31
Cash at bank and in hand
262,404 GBP2021-03-31
107,592 GBP2020-03-31
Current Assets
788,426 GBP2021-03-31
719,461 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-762,798 GBP2021-03-31
-764,312 GBP2020-03-31
Net Current Assets/Liabilities
25,628 GBP2021-03-31
-44,851 GBP2020-03-31
Total Assets Less Current Liabilities
332,113 GBP2021-03-31
290,207 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-260,000 GBP2021-03-31
-265,191 GBP2020-03-31
Net Assets/Liabilities
72,113 GBP2021-03-31
25,016 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
72,013 GBP2021-03-31
24,916 GBP2020-03-31
Equity
72,113 GBP2021-03-31
25,016 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
449,295 GBP2021-03-31
444,582 GBP2020-03-31
Plant and equipment
32,979 GBP2021-03-31
24,230 GBP2020-03-31
Furniture and fittings
81,982 GBP2021-03-31
71,251 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
564,256 GBP2021-03-31
540,063 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,128 GBP2021-03-31
134,799 GBP2020-03-31
Plant and equipment
19,257 GBP2021-03-31
14,595 GBP2020-03-31
Furniture and fittings
63,386 GBP2021-03-31
55,611 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,771 GBP2021-03-31
205,005 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,329 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
4,662 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
7,775 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,766 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
274,167 GBP2021-03-31
309,783 GBP2020-03-31
Plant and equipment
13,722 GBP2021-03-31
9,635 GBP2020-03-31
Furniture and fittings
18,596 GBP2021-03-31
15,640 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
28,046 GBP2021-03-31
69,210 GBP2020-03-31
Other Debtors
Amounts falling due within one year
112,028 GBP2021-03-31
180,167 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
140,074 GBP2021-03-31
249,377 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
76,250 GBP2021-03-31
92,791 GBP2020-03-31
Trade Creditors/Trade Payables
Current
236,653 GBP2021-03-31
296,563 GBP2020-03-31
Corporation Tax Payable
Current
3,000 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
41,630 GBP2021-03-31
31,759 GBP2020-03-31
Other Creditors
Current
405,265 GBP2021-03-31
343,199 GBP2020-03-31
Creditors
Current
762,798 GBP2021-03-31
764,312 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
260,000 GBP2021-03-31
265,191 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,000 GBP2021-03-31
170,480 GBP2020-03-31
Between two and five year
589,739 GBP2021-03-31
612,330 GBP2020-03-31
More than five year
122,500 GBP2021-03-31
262,500 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
881,239 GBP2021-03-31
1,045,310 GBP2020-03-31