Property, Plant & Equipment
347,672 GBP2021-03-31
422,008 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
11,682 GBP2020-03-31
Debtors
159,561 GBP2021-03-31
131,130 GBP2020-03-31
Cash at bank and in hand
146,728 GBP2021-03-31
30,295 GBP2020-03-31
Current Assets
306,289 GBP2021-03-31
173,107 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-551,918 GBP2021-03-31
Net Current Assets/Liabilities
-245,629 GBP2021-03-31
-281,960 GBP2020-03-31
Total Assets Less Current Liabilities
102,043 GBP2021-03-31
140,048 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-179,433 GBP2021-03-31
-133,929 GBP2020-03-31
Net Assets/Liabilities
-78,568 GBP2021-03-31
-6,268 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
-78,571 GBP2021-03-31
-6,271 GBP2020-03-31
Equity
-78,568 GBP2021-03-31
-6,268 GBP2020-03-31
Average Number of Employees
332020-04-01 ~ 2021-03-31
222019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,583 GBP2021-03-31
94,583 GBP2020-03-31
Furniture and fittings
197,112 GBP2021-03-31
184,289 GBP2020-03-31
Computers
3,943 GBP2021-03-31
2,902 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
638,196 GBP2021-03-31
621,242 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-417 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-417 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
342,558 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,761 GBP2021-03-31
42,844 GBP2020-03-31
Furniture and fittings
114,845 GBP2021-03-31
77,330 GBP2020-03-31
Computers
2,853 GBP2021-03-31
2,045 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,524 GBP2021-03-31
199,234 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,050 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
18,917 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
37,589 GBP2020-04-01 ~ 2021-03-31
Computers
808 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,364 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-74 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
111,065 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
231,493 GBP2021-03-31
Plant and equipment
32,822 GBP2021-03-31
51,739 GBP2020-03-31
Furniture and fittings
82,267 GBP2021-03-31
106,959 GBP2020-03-31
Computers
1,090 GBP2021-03-31
857 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
76,937 GBP2021-03-31
63,091 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
597 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Current
45,677 GBP2021-03-31
39,331 GBP2020-03-31
Prepayments/Accrued Income
Current
36,350 GBP2021-03-31
28,708 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
159,561 GBP2021-03-31
Amounts falling due within one year, Current
131,130 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,496 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
39,178 GBP2021-03-31
79,197 GBP2020-03-31
Corporation Tax Payable
Current
597 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
246,630 GBP2021-03-31
93,078 GBP2020-03-31
Other Creditors
Current
196,007 GBP2021-03-31
229,416 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
65,010 GBP2021-03-31
53,376 GBP2020-03-31
Creditors
Current
551,918 GBP2021-03-31
455,067 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
45,504 GBP2021-03-31
0 GBP2020-03-31
Other Remaining Borrowings
Non-current
133,929 GBP2021-03-31
133,929 GBP2020-03-31
Creditors
Non-current
179,433 GBP2021-03-31
133,929 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,776 GBP2021-03-31
381,542 GBP2020-03-31