Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
803,337 GBP2021-03-31
950,409 GBP2020-03-31
Total Inventories
10,073 GBP2021-03-31
27,522 GBP2020-03-31
Debtors
74,994 GBP2021-03-31
109,392 GBP2020-03-31
Cash at bank and in hand
10,387 GBP2021-03-31
4,756 GBP2020-03-31
Current Assets
95,454 GBP2021-03-31
141,670 GBP2020-03-31
Creditors
Current
1,914,470 GBP2021-03-31
1,710,011 GBP2020-03-31
Net Current Assets/Liabilities
-1,819,016 GBP2021-03-31
-1,568,341 GBP2020-03-31
Total Assets Less Current Liabilities
-1,015,679 GBP2021-03-31
-617,932 GBP2020-03-31
Net Assets/Liabilities
-1,050,527 GBP2021-03-31
-685,596 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-1,050,528 GBP2021-03-31
-685,597 GBP2020-03-31
Equity
-1,050,527 GBP2021-03-31
-685,596 GBP2020-03-31
Average Number of Employees
312020-04-01 ~ 2021-03-31
332019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
604,660 GBP2021-03-31
604,660 GBP2020-03-31
Furniture and fittings
454,278 GBP2021-03-31
422,817 GBP2020-03-31
Computers
17,570 GBP2021-03-31
17,570 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,076,508 GBP2021-03-31
1,045,047 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,658 GBP2021-03-31
16,042 GBP2020-03-31
Furniture and fittings
222,755 GBP2021-03-31
78,230 GBP2020-03-31
Computers
4,758 GBP2021-03-31
366 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,171 GBP2021-03-31
94,638 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,616 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
144,525 GBP2020-04-01 ~ 2021-03-31
Computers
4,392 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,533 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
559,002 GBP2021-03-31
588,618 GBP2020-03-31
Furniture and fittings
231,523 GBP2021-03-31
344,587 GBP2020-03-31
Computers
12,812 GBP2021-03-31
17,204 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,333 GBP2021-03-31
3,631 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
20,929 GBP2021-03-31
Other Debtors
Current
17,685 GBP2021-03-31
Prepayments/Accrued Income
Current
33,047 GBP2021-03-31
105,761 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
74,994 GBP2021-03-31
109,392 GBP2020-03-31
Trade Creditors/Trade Payables
Current
102,160 GBP2021-03-31
120,255 GBP2020-03-31
Amounts owed to group undertakings
Current
1,697,326 GBP2021-03-31
1,468,048 GBP2020-03-31
Other Taxation & Social Security Payable
Current
22,011 GBP2020-03-31
Other Creditors
Current
8,613 GBP2021-03-31
5,798 GBP2020-03-31
Accrued Liabilities
Current
22,871 GBP2021-03-31
15,899 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2021-03-31
75,000 GBP2020-03-31
Between one and five year
300,000 GBP2021-03-31
300,000 GBP2020-03-31
More than five year
1,040,625 GBP2021-03-31
1,115,625 GBP2020-03-31
All periods
1,415,625 GBP2021-03-31
1,490,625 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,848 GBP2021-03-31
67,664 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31