Intangible Assets
315 GBP2021-03-31
Dividends Paid on Shares
360 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
122,433 GBP2021-03-31
141,190 GBP2020-03-31
Fixed Assets
122,748 GBP2021-03-31
141,550 GBP2020-03-31
Debtors
40,814 GBP2021-03-31
17,219 GBP2020-03-31
Cash at bank and in hand
36,522 GBP2021-03-31
0 GBP2020-03-31
Current Assets
77,336 GBP2021-03-31
17,219 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-145,575 GBP2021-03-31
-511,296 GBP2020-03-31
Net Current Assets/Liabilities
-68,239 GBP2021-03-31
-494,077 GBP2020-03-31
Total Assets Less Current Liabilities
54,509 GBP2021-03-31
-352,527 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-631,182 GBP2021-03-31
-25,000 GBP2020-03-31
Net Assets/Liabilities
-576,673 GBP2021-03-31
-377,527 GBP2020-03-31
Equity
Called up share capital
1,217 GBP2021-03-31
1,217 GBP2020-03-31
Share premium
319,823 GBP2021-03-31
319,823 GBP2020-03-31
Retained earnings (accumulated losses)
-897,713 GBP2021-03-31
-698,567 GBP2020-03-31
Equity
-576,673 GBP2021-03-31
-377,527 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
450 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
135 GBP2021-03-31
90 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
315 GBP2021-03-31
360 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,988 GBP2021-03-31
158,180 GBP2020-03-31
Other
22,954 GBP2021-03-31
21,637 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
181,942 GBP2021-03-31
179,817 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,418 GBP2021-03-31
30,519 GBP2020-03-31
Other
13,091 GBP2021-03-31
8,108 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,509 GBP2021-03-31
38,627 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,899 GBP2020-04-01 ~ 2021-03-31
Other
4,983 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,882 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
112,570 GBP2021-03-31
127,661 GBP2020-03-31
Other
9,863 GBP2021-03-31
13,529 GBP2020-03-31
Other Debtors
Amounts falling due within one year
40,814 GBP2021-03-31
17,219 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
43,633 GBP2021-03-31
14,752 GBP2020-03-31
Trade Creditors/Trade Payables
Current
40,569 GBP2021-03-31
56,568 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,538 GBP2021-03-31
8,816 GBP2020-03-31
Other Creditors
Current
52,835 GBP2021-03-31
431,160 GBP2020-03-31
Creditors
Current
145,575 GBP2021-03-31
511,296 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
194,367 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
436,815 GBP2021-03-31
25,000 GBP2020-03-31
Creditors
Non-current
631,182 GBP2021-03-31
25,000 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,570 GBP2021-03-31
340,324 GBP2020-03-31