Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-326,397 GBP2021-03-31
-283,439 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
430,695 GBP2021-03-31
430,695 GBP2020-03-31
Plant and equipment
51,454 GBP2021-03-31
49,621 GBP2020-03-31
Furniture and fittings
11,572 GBP2021-03-31
11,572 GBP2020-03-31
Computers
3,018 GBP2021-03-31
3,018 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,782 GBP2021-03-31
54,069 GBP2020-03-31
Plant and equipment
27,430 GBP2021-03-31
17,353 GBP2020-03-31
Furniture and fittings
7,576 GBP2021-03-31
4,821 GBP2020-03-31
Computers
2,766 GBP2021-03-31
1,760 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,713 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
10,077 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,755 GBP2020-04-01 ~ 2021-03-31
Computers
1,006 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
347,913 GBP2021-03-31
376,626 GBP2020-03-31
Plant and equipment
24,024 GBP2021-03-31
32,268 GBP2020-03-31
Furniture and fittings
3,996 GBP2021-03-31
6,751 GBP2020-03-31
Computers
252 GBP2021-03-31
1,258 GBP2020-03-31
Other Debtors
Current
26,250 GBP2021-03-31
26,250 GBP2020-03-31
Prepayments
Current
6,327 GBP2021-03-31
4,843 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
32,577 GBP2021-03-31
31,093 GBP2020-03-31
Trade Creditors/Trade Payables
Current
52,868 GBP2021-03-31
26,184 GBP2020-03-31
Other Taxation & Social Security Payable
Current
17,800 GBP2021-03-31
17,359 GBP2020-03-31
Other Creditors
Current
380,000 GBP2021-03-31
400,000 GBP2020-03-31
Accrued Liabilities
Current
28,214 GBP2021-03-31
54,575 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2021-03-31
35,000 GBP2020-03-31
Between one and five year
140,000 GBP2021-03-31
140,000 GBP2020-03-31
More than five year
224,583 GBP2021-03-31
259,583 GBP2020-03-31
All periods
399,583 GBP2021-03-31
434,583 GBP2020-03-31