Average Number of Employees
222020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment
463,205 GBP2021-03-31
405,378 GBP2020-03-31
Fixed Assets
463,205 GBP2021-03-31
405,378 GBP2020-03-31
Total Inventories
30,422 GBP2021-03-31
11,497 GBP2020-03-31
Debtors
Current
40,668 GBP2021-03-31
15,320 GBP2020-03-31
Cash at bank and in hand
152,776 GBP2021-03-31
90,654 GBP2020-03-31
Current Assets
223,866 GBP2021-03-31
117,471 GBP2020-03-31
Net Current Assets/Liabilities
-55,184 GBP2021-03-31
-203,054 GBP2020-03-31
Total Assets Less Current Liabilities
408,021 GBP2021-03-31
202,324 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-560,786 GBP2021-03-31
Net Assets/Liabilities
-152,765 GBP2021-03-31
-100,012 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
1 GBP2019-04-01
Retained earnings (accumulated losses)
-152,766 GBP2021-03-31
-100,013 GBP2020-03-31
Equity
-152,765 GBP2021-03-31
-100,012 GBP2020-03-31
1 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-52,753 GBP2020-04-01 ~ 2021-03-31
-100,013 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-52,753 GBP2020-04-01 ~ 2021-03-31
-100,013 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-04-01 ~ 2021-03-31
Office equipment
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,750 GBP2021-03-31
64,941 GBP2020-03-31
Office equipment
43,545 GBP2021-03-31
32,477 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
569,651 GBP2021-03-31
418,838 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
-8,100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,347 GBP2020-03-31
Office equipment
1,792 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,460 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
94,798 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,812 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,186 GBP2021-03-31
Office equipment
13,665 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,446 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
72,564 GBP2021-03-31
62,594 GBP2020-03-31
Office equipment
29,880 GBP2021-03-31
30,685 GBP2020-03-31
Raw materials and consumables
30,422 GBP2021-03-31
11,497 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
150 GBP2021-03-31
Other Debtors
Current
26,894 GBP2021-03-31
13,832 GBP2020-03-31
Prepayments/Accrued Income
Current
13,590 GBP2021-03-31
1,488 GBP2020-03-31
Bank Borrowings
Current
39,917 GBP2021-03-31
Trade Creditors/Trade Payables
Current
59,511 GBP2021-03-31
75,676 GBP2020-03-31
Amounts owed to group undertakings
Current
52,554 GBP2021-03-31
39,783 GBP2020-03-31
Taxation/Social Security Payable
Current
4,113 GBP2021-03-31
3,939 GBP2020-03-31
Other Creditors
Current
8 GBP2021-03-31
603 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
9,255 GBP2021-03-31
116,254 GBP2020-03-31
Creditors
Current
279,050 GBP2021-03-31
320,525 GBP2020-03-31
Bank Borrowings
Non-current
199,583 GBP2021-03-31
Creditors
Non-current
560,786 GBP2021-03-31
302,336 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
47,900 GBP2021-03-31
Between two and five year, Non-current
143,700 GBP2021-03-31
Total Borrowings
239,501 GBP2021-03-31