Average Number of Employees
42020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment
27,638 GBP2021-03-31
33,665 GBP2020-03-31
Total Inventories
4,950 GBP2021-03-31
3,850 GBP2020-03-31
Debtors
9,149 GBP2021-03-31
7,923 GBP2020-03-31
Cash at bank and in hand
10,703 GBP2021-03-31
749 GBP2020-03-31
Current Assets
24,802 GBP2021-03-31
12,522 GBP2020-03-31
Net Current Assets/Liabilities
-81,346 GBP2021-03-31
-106,815 GBP2020-03-31
Total Assets Less Current Liabilities
-53,708 GBP2021-03-31
-73,150 GBP2020-03-31
Creditors
Amounts falling due after one year
-20,000 GBP2021-03-31
Net Assets/Liabilities
-73,708 GBP2021-03-31
-73,150 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-73,808 GBP2021-03-31
-73,250 GBP2020-03-31
Equity
-73,708 GBP2021-03-31
-73,150 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002020-04-01 ~ 2021-03-31
Office equipment
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,362 GBP2021-03-31
14,454 GBP2020-03-31
Office equipment
9,234 GBP2021-03-31
9,234 GBP2020-03-31
Improvements to leasehold property
23,218 GBP2021-03-31
23,218 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
47,814 GBP2021-03-31
46,906 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,487 GBP2021-03-31
4,183 GBP2020-03-31
Office equipment
6,723 GBP2021-03-31
4,414 GBP2020-03-31
Improvements to leasehold property
6,966 GBP2021-03-31
4,644 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,176 GBP2021-03-31
13,241 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,304 GBP2020-04-01 ~ 2021-03-31
Office equipment
2,309 GBP2020-04-01 ~ 2021-03-31
Improvements to leasehold property
2,322 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,935 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
8,875 GBP2021-03-31
10,271 GBP2020-03-31
Office equipment
2,511 GBP2021-03-31
4,820 GBP2020-03-31
Improvements to leasehold property
16,252 GBP2021-03-31
18,574 GBP2020-03-31
Trade Debtors/Trade Receivables
1,649 GBP2021-03-31
141 GBP2020-03-31
Other Debtors
7,500 GBP2021-03-31
7,782 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2021-03-31
14,820 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
852 GBP2021-03-31
222 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
87,081 GBP2021-03-31
93,831 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,834 GBP2021-03-31
1,035 GBP2020-03-31
Other Creditors
Amounts falling due within one year
12,381 GBP2021-03-31
9,429 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2021-03-31
25,000 GBP2020-03-31
Between one and five year
100,000 GBP2021-03-31
100,000 GBP2020-03-31
More than five year
56,250 GBP2021-03-31
81,250 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,250 GBP2021-03-31
206,250 GBP2020-03-31