Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
7,493 GBP2021-03-31
8,564 GBP2020-03-31
Property, Plant & Equipment
810,453 GBP2021-03-31
762,123 GBP2020-03-31
Fixed Assets
817,946 GBP2021-03-31
770,687 GBP2020-03-31
Total Inventories
4,616 GBP2021-03-31
5,745 GBP2020-03-31
Debtors
192,648 GBP2021-03-31
168,959 GBP2020-03-31
Cash at bank and in hand
413 GBP2021-03-31
4,980 GBP2020-03-31
Current Assets
197,677 GBP2021-03-31
179,684 GBP2020-03-31
Creditors
Current
787,970 GBP2021-03-31
616,422 GBP2020-03-31
Net Current Assets/Liabilities
-590,293 GBP2021-03-31
-436,738 GBP2020-03-31
Total Assets Less Current Liabilities
227,653 GBP2021-03-31
333,949 GBP2020-03-31
Creditors
Non-current
42,008 GBP2021-03-31
Net Assets/Liabilities
185,645 GBP2021-03-31
333,949 GBP2020-03-31
Equity
185,645 GBP2021-03-31
333,949 GBP2020-03-31
Average Number of Employees
242020-04-01 ~ 2021-03-31
272019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,705 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,212 GBP2021-03-31
2,141 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,071 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,493 GBP2021-03-31
8,564 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
838,327 GBP2021-03-31
721,641 GBP2020-03-31
Furniture and fittings
190,102 GBP2021-03-31
189,615 GBP2020-03-31
Computers
4,598 GBP2021-03-31
4,040 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,033,027 GBP2021-03-31
915,296 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-4,200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,732 GBP2021-03-31
71,113 GBP2020-03-31
Furniture and fittings
106,367 GBP2021-03-31
80,293 GBP2020-03-31
Computers
2,475 GBP2021-03-31
1,767 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,574 GBP2021-03-31
153,173 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,619 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
27,912 GBP2020-04-01 ~ 2021-03-31
Computers
708 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,239 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,838 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,838 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
724,595 GBP2021-03-31
650,528 GBP2020-03-31
Furniture and fittings
83,735 GBP2021-03-31
109,322 GBP2020-03-31
Computers
2,123 GBP2021-03-31
2,273 GBP2020-03-31
Other Debtors
Current
144,330 GBP2021-03-31
144,330 GBP2020-03-31
Prepayments
Current
48,318 GBP2021-03-31
24,629 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
192,648 GBP2021-03-31
168,959 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
27,535 GBP2021-03-31
Other Remaining Borrowings
Current
358,311 GBP2021-03-31
354,687 GBP2020-03-31
Trade Creditors/Trade Payables
Current
231,393 GBP2021-03-31
100,502 GBP2020-03-31
Other Taxation & Social Security Payable
Current
123,944 GBP2021-03-31
77,286 GBP2020-03-31
Other Creditors
Current
956 GBP2021-03-31
3,996 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
11,706 GBP2021-03-31
6,732 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,757 GBP2021-03-31
Between two and five year, Non-current
30,514 GBP2021-03-31
More than five year, Non-current
1,737 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2021-03-31
90,000 GBP2020-03-31
Between one and five year
360,000 GBP2021-03-31
360,000 GBP2020-03-31
More than five year
1,080,000 GBP2021-03-31
1,170,000 GBP2020-03-31
All periods
1,530,000 GBP2021-03-31
1,620,000 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,065 shares2021-03-31