Property, Plant & Equipment
136,928 GBP2021-03-31
156,079 GBP2020-03-31
Total Inventories
2,388 GBP2020-03-31
Debtors
54,000 GBP2021-03-31
77,931 GBP2020-03-31
Cash at bank and in hand
20,054 GBP2021-03-31
5,287 GBP2020-03-31
Current Assets
74,054 GBP2021-03-31
85,606 GBP2020-03-31
Creditors
Current
426,079 GBP2021-03-31
372,036 GBP2020-03-31
Net Current Assets/Liabilities
-352,025 GBP2021-03-31
-286,430 GBP2020-03-31
Total Assets Less Current Liabilities
-215,097 GBP2021-03-31
-130,351 GBP2020-03-31
Creditors
Non-current
41,667 GBP2021-03-31
Net Assets/Liabilities
-256,764 GBP2021-03-31
-130,351 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-256,864 GBP2021-03-31
-130,451 GBP2020-03-31
Equity
-256,764 GBP2021-03-31
-130,351 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
122018-12-11 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,525 GBP2020-03-31
Improvements to leasehold property
145,973 GBP2020-03-31
Plant and equipment
6,517 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,671 GBP2021-03-31
1,319 GBP2020-03-31
Improvements to leasehold property
27,058 GBP2021-03-31
12,461 GBP2020-03-31
Plant and equipment
2,613 GBP2021-03-31
1,311 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,352 GBP2020-04-01 ~ 2021-03-31
Improvements to leasehold property
14,597 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,302 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,854 GBP2021-03-31
12,206 GBP2020-03-31
Improvements to leasehold property
118,915 GBP2021-03-31
133,512 GBP2020-03-31
Plant and equipment
3,904 GBP2021-03-31
5,206 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,443 GBP2020-03-31
Computers
4,273 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
172,731 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
973 GBP2021-03-31
484 GBP2020-03-31
Computers
2,488 GBP2021-03-31
1,077 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,803 GBP2021-03-31
16,652 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
489 GBP2020-04-01 ~ 2021-03-31
Computers
1,411 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,151 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,470 GBP2021-03-31
1,959 GBP2020-03-31
Computers
1,785 GBP2021-03-31
3,196 GBP2020-03-31
Merchandise
2,388 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,022 GBP2020-03-31
Other Debtors
Current
54,000 GBP2021-03-31
54,000 GBP2020-03-31
Prepayments
Current
22,909 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
54,000 GBP2021-03-31
77,931 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
37,554 GBP2021-03-31
57,769 GBP2020-03-31
Amounts owed to group undertakings
Current
246,973 GBP2021-03-31
247,877 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,166 GBP2020-03-31
Other Creditors
Current
110,299 GBP2021-03-31
41,842 GBP2020-03-31
Accrued Liabilities
Current
11,311 GBP2021-03-31
8,635 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-03-31
Between two and five year, Non-current
30,000 GBP2021-03-31
More than five year, Non-current
1,667 GBP2021-03-31