Average Number of Employees
112020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets
6,464 GBP2021-03-31
7,388 GBP2020-03-31
Property, Plant & Equipment
13,701 GBP2021-03-31
10,065 GBP2020-03-31
Fixed Assets
20,165 GBP2021-03-31
17,453 GBP2020-03-31
Total Inventories
750 GBP2021-03-31
880 GBP2020-03-31
Debtors
4,200 GBP2021-03-31
5,850 GBP2020-03-31
Cash at bank and in hand
12,141 GBP2021-03-31
4,803 GBP2020-03-31
Current Assets
17,091 GBP2021-03-31
11,533 GBP2020-03-31
Net Current Assets/Liabilities
-18,259 GBP2021-03-31
-21,477 GBP2020-03-31
Creditors
Amounts falling due after one year
-14,057 GBP2021-03-31
Net Assets/Liabilities
-12,151 GBP2021-03-31
-4,024 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-12,251 GBP2021-03-31
-4,124 GBP2020-03-31
Equity
-12,151 GBP2021-03-31
-4,024 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
9,236 GBP2020-03-31
Intangible Assets - Gross Cost
9,236 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,772 GBP2021-03-31
1,848 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,772 GBP2021-03-31
1,848 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
924 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
924 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
6,464 GBP2021-03-31
7,388 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,314 GBP2021-03-31
13,253 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
20,314 GBP2021-03-31
13,253 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,613 GBP2021-03-31
3,188 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,613 GBP2021-03-31
3,188 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,425 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,425 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,701 GBP2021-03-31
10,065 GBP2020-03-31
Other Debtors
4,200 GBP2021-03-31
5,850 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
943 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,511 GBP2021-03-31
3,500 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,981 GBP2021-03-31
9,103 GBP2020-03-31
Other Creditors
Amounts falling due within one year
11,915 GBP2021-03-31
20,407 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,057 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,800 GBP2021-03-31
21,540 GBP2020-03-31
Between one and five year
67,200 GBP2021-03-31
69,965 GBP2020-03-31
More than five year
4,200 GBP2021-03-31
21,000 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,200 GBP2021-03-31
112,505 GBP2020-03-31