Property, Plant & Equipment
463,596 GBP2021-03-31
557,439 GBP2020-03-31
Debtors
368,676 GBP2021-03-31
220,037 GBP2020-03-31
Cash at bank and in hand
307,161 GBP2021-03-31
104,121 GBP2020-03-31
Current Assets
675,837 GBP2021-03-31
324,158 GBP2020-03-31
Net Current Assets/Liabilities
237,166 GBP2021-03-31
-54,649 GBP2020-03-31
Total Assets Less Current Liabilities
700,762 GBP2021-03-31
502,790 GBP2020-03-31
Net Assets/Liabilities
350,762 GBP2021-03-31
2,815 GBP2020-03-31
Equity
Called up share capital
177 GBP2021-03-31
174 GBP2020-03-31
Share premium
1,749,307 GBP2021-03-31
1,691,715 GBP2020-03-31
Retained earnings (accumulated losses)
-1,398,722 GBP2021-03-31
-1,689,074 GBP2020-03-31
Equity
350,762 GBP2021-03-31
2,815 GBP2020-03-31
Average Number of Employees
792020-04-01 ~ 2021-03-31
862019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
861,859 GBP2020-03-31
Furniture and fittings
72,567 GBP2020-03-31
Computers
1,605 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
936,031 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
437,652 GBP2021-03-31
351,466 GBP2020-03-31
Furniture and fittings
33,178 GBP2021-03-31
25,922 GBP2020-03-31
Computers
1,605 GBP2021-03-31
1,204 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,435 GBP2021-03-31
378,592 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
86,186 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
7,256 GBP2020-04-01 ~ 2021-03-31
Computers
401 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,843 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
424,207 GBP2021-03-31
510,393 GBP2020-03-31
Furniture and fittings
39,389 GBP2021-03-31
46,645 GBP2020-03-31
Computers
401 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,247 GBP2021-03-31
161,327 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
89,429 GBP2021-03-31
58,710 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
368,676 GBP2021-03-31
220,037 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
86,667 GBP2021-03-31
35,833 GBP2020-03-31
Trade Creditors/Trade Payables
Current
75,869 GBP2021-03-31
72,395 GBP2020-03-31
Other Taxation & Social Security Payable
Current
23,002 GBP2021-03-31
30,244 GBP2020-03-31
Other Creditors
Current
253,133 GBP2021-03-31
240,335 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2021-03-31
Other Creditors
Non-current
100,000 GBP2021-03-31
499,975 GBP2020-03-31