Property, Plant & Equipment
83,902 GBP2021-03-31
102,662 GBP2020-03-31
Fixed Assets
83,902 GBP2021-03-31
102,662 GBP2020-03-31
Total Inventories
10,085 GBP2021-03-31
19,300 GBP2020-03-31
Debtors
65,602 GBP2021-03-31
80,134 GBP2020-03-31
Cash at bank and in hand
82,293 GBP2021-03-31
10,605 GBP2020-03-31
Current Assets
157,980 GBP2021-03-31
110,039 GBP2020-03-31
Net Current Assets/Liabilities
26,505 GBP2021-03-31
-39,225 GBP2020-03-31
Total Assets Less Current Liabilities
110,407 GBP2021-03-31
63,437 GBP2020-03-31
Net Assets/Liabilities
-2,467 GBP2021-03-31
-12,429 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-2,469 GBP2021-03-31
-12,431 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
172019-03-13 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,829 GBP2021-03-31
36,829 GBP2020-03-31
Furniture and fittings
84,593 GBP2021-03-31
84,593 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
121,422 GBP2021-03-31
121,422 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,682 GBP2021-03-31
1,841 GBP2020-03-31
Furniture and fittings
33,838 GBP2021-03-31
16,919 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,520 GBP2021-03-31
18,760 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,841 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
16,919 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,760 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,147 GBP2021-03-31
34,988 GBP2020-03-31
Furniture and fittings
50,755 GBP2021-03-31
67,674 GBP2020-03-31
Raw Materials
10,085 GBP2021-03-31
19,300 GBP2020-03-31
Prepayments/Accrued Income
Current
10,167 GBP2020-03-31
Debtors
Current
10,167 GBP2020-03-31
Other Debtors
Non-current
65,602 GBP2021-03-31
69,967 GBP2020-03-31
Debtors
Non-current
65,602 GBP2021-03-31
69,967 GBP2020-03-31
Trade Creditors/Trade Payables
Current
50,132 GBP2021-03-31
74,727 GBP2020-03-31
Other Taxation & Social Security Payable
Current
27,541 GBP2021-03-31
21,456 GBP2020-03-31
Amount of value-added tax that is payable
Current
53,504 GBP2021-03-31
53,081 GBP2020-03-31
Other Creditors
Current
298 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,874 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2021-03-31
75,866 GBP2020-03-31
Minimum gross finance lease payments owing
Between one and five year
32,874 GBP2021-03-31
Minimum gross finance lease payments owing
32,874 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
32,874 GBP2021-03-31