Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
375,987 GBP2021-03-31
378,832 GBP2020-03-31
Total Inventories
11,500 GBP2021-03-31
8,500 GBP2020-03-31
Debtors
395 GBP2021-03-31
1,802 GBP2020-03-31
Cash at bank and in hand
6,929 GBP2021-03-31
3,255 GBP2020-03-31
Current Assets
18,824 GBP2021-03-31
13,557 GBP2020-03-31
Creditors
Current
347,146 GBP2021-03-31
363,218 GBP2020-03-31
Net Current Assets/Liabilities
-328,322 GBP2021-03-31
-349,661 GBP2020-03-31
Total Assets Less Current Liabilities
47,665 GBP2021-03-31
29,171 GBP2020-03-31
Creditors
Non-current
393,330 GBP2021-03-31
361,902 GBP2020-03-31
Net Assets/Liabilities
-345,665 GBP2021-03-31
-332,731 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
-345,668 GBP2021-03-31
-332,734 GBP2020-03-31
Equity
-345,665 GBP2021-03-31
-332,731 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
376,056 GBP2021-03-31
368,856 GBP2020-03-31
Plant and equipment
114,721 GBP2021-03-31
111,885 GBP2020-03-31
Furniture and fittings
9,454 GBP2021-03-31
5,854 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
500,231 GBP2021-03-31
486,595 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,036 GBP2021-03-31
32,563 GBP2020-03-31
Plant and equipment
80,165 GBP2021-03-31
71,881 GBP2020-03-31
Furniture and fittings
4,043 GBP2021-03-31
3,319 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,244 GBP2021-03-31
107,763 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,473 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
8,284 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
724 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,481 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
336,020 GBP2021-03-31
336,293 GBP2020-03-31
Plant and equipment
34,556 GBP2021-03-31
40,004 GBP2020-03-31
Furniture and fittings
5,411 GBP2021-03-31
2,535 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,121 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
395 GBP2021-03-31
681 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
395 GBP2021-03-31
1,802 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,108 GBP2021-03-31
Trade Creditors/Trade Payables
Current
53,320 GBP2021-03-31
66,950 GBP2020-03-31
Other Taxation & Social Security Payable
Current
27,258 GBP2021-03-31
30,687 GBP2020-03-31
Other Creditors
Current
259,460 GBP2021-03-31
265,581 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,892 GBP2021-03-31
Other Creditors
Non-current
350,438 GBP2021-03-31
361,902 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2021-03-31