Property, Plant & Equipment
37,380 GBP2021-03-31
42,575 GBP2020-03-31
Fixed Assets
37,380 GBP2021-03-31
42,575 GBP2020-03-31
Trade Debtors/Trade Receivables
914 GBP2021-03-31
Cash at bank and in hand
3,829 GBP2021-03-31
1,484 GBP2020-03-31
Current Assets
4,743 GBP2021-03-31
1,484 GBP2020-03-31
Net Current Assets/Liabilities
-16,771 GBP2021-03-31
Total Assets Less Current Liabilities
20,609 GBP2021-03-31
4,399 GBP2020-03-31
Creditors
Amounts falling due after one year
-28,000 GBP2021-03-31
Net Assets/Liabilities
-7,391 GBP2021-03-31
4,399 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-7,392 GBP2021-03-31
4,398 GBP2020-03-31
Equity
-7,391 GBP2021-03-31
4,399 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
58,043 GBP2021-03-31
56,091 GBP2020-03-31
Furniture and fittings
5,101 GBP2021-03-31
5,101 GBP2020-03-31
Plant and equipment
8,337 GBP2021-03-31
6,385 GBP2020-03-31
Improvements to leasehold property
44,605 GBP2021-03-31
44,605 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,663 GBP2021-03-31
13,516 GBP2020-03-31
Furniture and fittings
3,061 GBP2021-03-31
2,041 GBP2020-03-31
Plant and equipment
4,221 GBP2021-03-31
2,554 GBP2020-03-31
Improvements to leasehold property
13,381 GBP2021-03-31
8,921 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,147 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,020 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,667 GBP2020-04-01 ~ 2021-03-31
Improvements to leasehold property
4,460 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,224 GBP2021-03-31
35,684 GBP2020-03-31
Plant and equipment
4,116 GBP2021-03-31
3,831 GBP2020-03-31
Furniture and fittings
2,040 GBP2021-03-31
3,060 GBP2020-03-31
Other Debtors
Amounts falling due within one year
914 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,033 GBP2021-03-31
3,466 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
690 GBP2021-03-31
690 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,791 GBP2021-03-31
10,004 GBP2020-03-31
Other Creditors
Amounts falling due within one year
18,000 GBP2021-03-31
25,500 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31