Intangible Assets
688,382 GBP2020-12-31
743,822 GBP2020-03-31
Property, Plant & Equipment
186,369 GBP2020-12-31
206,657 GBP2020-03-31
Fixed Assets
874,751 GBP2020-12-31
950,479 GBP2020-03-31
Total Inventories
9,078 GBP2020-12-31
5,000 GBP2020-03-31
Debtors
79,021 GBP2020-12-31
13,793 GBP2020-03-31
Cash at bank and in hand
70,706 GBP2020-12-31
18,219 GBP2020-03-31
Current Assets
158,805 GBP2020-12-31
37,012 GBP2020-03-31
Net Current Assets/Liabilities
-409,365 GBP2020-12-31
-477,749 GBP2020-03-31
Total Assets Less Current Liabilities
465,386 GBP2020-12-31
472,730 GBP2020-03-31
Creditors
Non-current
-65,558 GBP2020-12-31
-75,130 GBP2020-03-31
Net Assets/Liabilities
364,908 GBP2020-12-31
386,514 GBP2020-03-31
Equity
Called up share capital
250 GBP2020-12-31
250 GBP2020-03-31
Share premium
450,000 GBP2020-12-31
450,000 GBP2020-03-31
Retained earnings (accumulated losses)
-85,342 GBP2020-12-31
-63,736 GBP2020-03-31
Equity
364,908 GBP2020-12-31
386,514 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2020-12-31
92018-11-22 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
765,620 GBP2020-12-31
765,620 GBP2020-03-31
Intangible Assets - Gross Cost
767,620 GBP2020-12-31
765,620 GBP2020-03-31
Computer software
2,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,220 GBP2020-12-31
21,798 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
79,238 GBP2020-12-31
21,798 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,422 GBP2020-04-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
57,440 GBP2020-04-01 ~ 2020-12-31
Intangible Assets
Net goodwill
686,400 GBP2020-12-31
743,822 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,145 GBP2020-12-31
79,145 GBP2020-03-31
Plant and equipment
72,521 GBP2020-12-31
69,067 GBP2020-03-31
Furniture and fittings
78,010 GBP2020-12-31
78,010 GBP2020-03-31
Computers
943 GBP2020-12-31
943 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
230,619 GBP2020-12-31
227,165 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,189 GBP2020-12-31
1,002 GBP2020-03-31
Plant and equipment
18,007 GBP2020-12-31
7,343 GBP2020-03-31
Furniture and fittings
23,740 GBP2020-12-31
12,025 GBP2020-03-31
Computers
314 GBP2020-12-31
138 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,250 GBP2020-12-31
20,508 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,187 GBP2020-04-01 ~ 2020-12-31
Plant and equipment
10,664 GBP2020-04-01 ~ 2020-12-31
Furniture and fittings
11,715 GBP2020-04-01 ~ 2020-12-31
Computers
176 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,742 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
76,956 GBP2020-12-31
78,143 GBP2020-03-31
Plant and equipment
54,514 GBP2020-12-31
61,724 GBP2020-03-31
Furniture and fittings
54,270 GBP2020-12-31
65,985 GBP2020-03-31
Computers
629 GBP2020-12-31
805 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,418 GBP2020-12-31
13,441 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
51,603 GBP2020-12-31
352 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
79,021 GBP2020-12-31
13,793 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
23,546 GBP2020-12-31
22,479 GBP2020-03-31
Trade Creditors/Trade Payables
Current
32,169 GBP2020-12-31
29,072 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,425 GBP2020-12-31
6,643 GBP2020-03-31
Other Creditors
Current
461,030 GBP2020-12-31
456,567 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,558 GBP2020-12-31
75,130 GBP2020-03-31