Property, Plant & Equipment
100,049 GBP2021-03-31
121,408 GBP2020-03-31
Total Inventories
8,000 GBP2021-03-31
8,164 GBP2020-03-31
Debtors
74,120 GBP2021-03-31
58,247 GBP2020-03-31
Cash at bank and in hand
196 GBP2021-03-31
7,123 GBP2020-03-31
Current Assets
82,316 GBP2021-03-31
73,534 GBP2020-03-31
Net Current Assets/Liabilities
-99,413 GBP2021-03-31
-38,563 GBP2020-03-31
Total Assets Less Current Liabilities
636 GBP2021-03-31
82,845 GBP2020-03-31
Net Assets/Liabilities
-87,160 GBP2021-03-31
-814 GBP2020-03-31
Equity
Called up share capital
232,242 GBP2021-03-31
232,242 GBP2020-03-31
Share premium
116,308 GBP2021-03-31
116,308 GBP2020-03-31
Retained earnings (accumulated losses)
-435,710 GBP2021-03-31
-349,364 GBP2020-03-31
Equity
-87,160 GBP2021-03-31
-814 GBP2020-03-31
Average Number of Employees
322020-04-01 ~ 2021-03-31
222019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,058 GBP2021-03-31
88,179 GBP2020-03-31
Plant and equipment
8,776 GBP2021-03-31
5,190 GBP2020-03-31
Furniture and fittings
18,444 GBP2021-03-31
34,400 GBP2020-03-31
Computers
6,749 GBP2021-03-31
6,749 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
124,027 GBP2021-03-31
134,518 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,467 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-18,467 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,644 GBP2021-03-31
5,175 GBP2020-03-31
Plant and equipment
3,167 GBP2021-03-31
1,630 GBP2020-03-31
Furniture and fittings
5,882 GBP2021-03-31
3,270 GBP2020-03-31
Computers
5,285 GBP2021-03-31
3,035 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,978 GBP2021-03-31
13,110 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,469 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,537 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
3,535 GBP2020-04-01 ~ 2021-03-31
Computers
2,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,791 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-923 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-923 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
80,414 GBP2021-03-31
83,004 GBP2020-03-31
Plant and equipment
5,609 GBP2021-03-31
3,560 GBP2020-03-31
Furniture and fittings
12,562 GBP2021-03-31
31,130 GBP2020-03-31
Computers
1,464 GBP2021-03-31
3,714 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,024 GBP2021-03-31
550 GBP2020-03-31
Other Debtors
Current
63,249 GBP2021-03-31
35,036 GBP2020-03-31
Prepayments
Current
9,847 GBP2021-03-31
22,661 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
74,120 GBP2021-03-31
58,247 GBP2020-03-31
Trade Creditors/Trade Payables
Current
69,612 GBP2021-03-31
49,568 GBP2020-03-31
Other Taxation & Social Security Payable
Current
54,865 GBP2021-03-31
10,841 GBP2020-03-31
Other Creditors
Current
1,972 GBP2021-03-31
15,240 GBP2020-03-31
Accrued Liabilities
Current
7,033 GBP2021-03-31
-1,117 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,041 GBP2021-03-31
56,416 GBP2020-03-31
Other Creditors
Non-current
19,795 GBP2021-03-31
27,243 GBP2020-03-31