Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
433,757 GBP2021-03-31
426,353 GBP2020-03-31
Total Inventories
39,884 GBP2021-03-31
31,457 GBP2020-03-31
Debtors
107,878 GBP2021-03-31
186,364 GBP2020-03-31
Cash at bank and in hand
13,772 GBP2021-03-31
46,619 GBP2020-03-31
Current Assets
161,534 GBP2021-03-31
264,440 GBP2020-03-31
Creditors
Current
681,006 GBP2021-03-31
845,142 GBP2020-03-31
Net Current Assets/Liabilities
-519,472 GBP2021-03-31
-580,702 GBP2020-03-31
Total Assets Less Current Liabilities
-85,715 GBP2021-03-31
-154,349 GBP2020-03-31
Net Assets/Liabilities
-212,314 GBP2021-03-31
-234,481 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-212,414 GBP2021-03-31
-234,581 GBP2020-03-31
Equity
-212,314 GBP2021-03-31
-234,481 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
319,008 GBP2021-03-31
306,611 GBP2020-03-31
Plant and equipment
45,492 GBP2021-03-31
45,492 GBP2020-03-31
Furniture and fittings
182,778 GBP2021-03-31
133,751 GBP2020-03-31
Computers
7,155 GBP2021-03-31
3,881 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
554,433 GBP2021-03-31
489,735 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-745 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-745 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,292 GBP2021-03-31
35,168 GBP2020-03-31
Plant and equipment
14,028 GBP2021-03-31
8,476 GBP2020-03-31
Furniture and fittings
38,908 GBP2021-03-31
19,513 GBP2020-03-31
Computers
1,448 GBP2021-03-31
225 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,676 GBP2021-03-31
63,382 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,124 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
5,552 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
19,414 GBP2020-04-01 ~ 2021-03-31
Computers
1,223 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,313 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
252,716 GBP2021-03-31
271,443 GBP2020-03-31
Plant and equipment
31,464 GBP2021-03-31
37,016 GBP2020-03-31
Furniture and fittings
143,870 GBP2021-03-31
114,238 GBP2020-03-31
Computers
5,707 GBP2021-03-31
3,656 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
107,878 GBP2021-03-31
186,364 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,706 GBP2021-03-31
Trade Creditors/Trade Payables
Current
99,170 GBP2021-03-31
208,690 GBP2020-03-31
Other Taxation & Social Security Payable
Current
237,080 GBP2021-03-31
156,513 GBP2020-03-31
Other Creditors
Current
336,050 GBP2021-03-31
479,939 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,294 GBP2021-03-31
Other Creditors
Non-current
50,808 GBP2021-03-31
50,808 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,191 GBP2021-03-31
87,191 GBP2020-03-31
Between one and five year
348,764 GBP2021-03-31
348,764 GBP2020-03-31
More than five year
1,157,053 GBP2021-03-31
1,195,591 GBP2020-03-31
All periods
1,593,008 GBP2021-03-31
1,631,546 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,497 GBP2021-03-31
29,324 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31