Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment
11,107 GBP2021-03-31
10,816 GBP2020-03-31
Total Inventories
1,016 GBP2020-03-31
Debtors
155 GBP2021-03-31
146 GBP2020-03-31
Cash at bank and in hand
531 GBP2021-03-31
332 GBP2020-03-31
Current Assets
686 GBP2021-03-31
1,494 GBP2020-03-31
Creditors
Amounts falling due within one year
10,447 GBP2021-03-31
10,050 GBP2020-03-31
Net Current Assets/Liabilities
9,761 GBP2021-03-31
8,556 GBP2020-03-31
Total Assets Less Current Liabilities
1,346 GBP2021-03-31
2,260 GBP2020-03-31
Creditors
Amounts falling due after one year
39,520 GBP2021-03-31
14,072 GBP2020-03-31
Net Assets/Liabilities
-38,174 GBP2021-03-31
-11,812 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-38,176 GBP2021-03-31
-11,814 GBP2020-03-31
Equity
-38,174 GBP2021-03-31
-11,812 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,790 GBP2021-03-31
9,790 GBP2020-03-31
Furniture and fittings
1,770 GBP2021-03-31
1,170 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,560 GBP2021-03-31
10,960 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
453 GBP2021-03-31
144 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453 GBP2021-03-31
144 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
309 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,790 GBP2021-03-31
9,790 GBP2020-03-31
Furniture and fittings
1,317 GBP2021-03-31
1,026 GBP2020-03-31
Other Debtors
155 GBP2021-03-31
146 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,634 GBP2021-03-31
-2,686 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,214 GBP2021-03-31
7,535 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,599 GBP2021-03-31
5,201 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,500 GBP2021-03-31
Other Creditors
Amounts falling due after one year
2,020 GBP2021-03-31
14,072 GBP2020-03-31