Intangible Assets
12,000 GBP2021-03-31
16,000 GBP2020-03-31
Property, Plant & Equipment
32,139 GBP2021-03-31
43,772 GBP2020-03-31
Fixed Assets
44,139 GBP2021-03-31
59,772 GBP2020-03-31
Total Inventories
981 GBP2021-03-31
2,055 GBP2020-03-31
Debtors
25,353 GBP2021-03-31
45,315 GBP2020-03-31
Cash at bank and in hand
8,046 GBP2021-03-31
66 GBP2020-03-31
Current Assets
34,380 GBP2021-03-31
47,436 GBP2020-03-31
Creditors
Current
119,091 GBP2021-03-31
195,709 GBP2020-03-31
Net Current Assets/Liabilities
-84,711 GBP2021-03-31
-148,273 GBP2020-03-31
Total Assets Less Current Liabilities
-40,572 GBP2021-03-31
-88,501 GBP2020-03-31
Creditors
Non-current
41,667 GBP2021-03-31
Net Assets/Liabilities
-82,239 GBP2021-03-31
-88,501 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
-82,249 GBP2021-03-31
-88,511 GBP2020-03-31
Equity
-82,239 GBP2021-03-31
-88,501 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
202019-03-18 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2021-03-31
4,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
12,000 GBP2021-03-31
16,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,215 GBP2021-03-31
41,303 GBP2020-03-31
Furniture and fittings
13,902 GBP2021-03-31
13,902 GBP2020-03-31
Computers
3,570 GBP2021-03-31
3,570 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
57,687 GBP2021-03-31
58,775 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,900 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-3,900 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,077 GBP2021-03-31
10,331 GBP2020-03-31
Furniture and fittings
6,091 GBP2021-03-31
3,482 GBP2020-03-31
Computers
2,380 GBP2021-03-31
1,190 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,548 GBP2021-03-31
15,003 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,721 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,609 GBP2020-04-01 ~ 2021-03-31
Computers
1,190 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,520 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-975 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-975 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
23,138 GBP2021-03-31
30,972 GBP2020-03-31
Furniture and fittings
7,811 GBP2021-03-31
10,420 GBP2020-03-31
Computers
1,190 GBP2021-03-31
2,380 GBP2020-03-31
Merchandise
981 GBP2021-03-31
2,055 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
248 GBP2020-03-31
Other Debtors
Current
8,533 GBP2021-03-31
20,669 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
16,820 GBP2021-03-31
19,269 GBP2020-03-31
Prepayments
Current
5,129 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
25,353 GBP2021-03-31
45,315 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
16,572 GBP2020-03-31
Other Remaining Borrowings
Current
2,419 GBP2021-03-31
2,419 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,470 GBP2020-03-31
Trade Creditors/Trade Payables
Current
225 GBP2021-03-31
15,211 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,862 GBP2021-03-31
4,384 GBP2020-03-31
Other Creditors
Current
3,747 GBP2021-03-31
4,918 GBP2020-03-31
Accrued Liabilities
Current
33,452 GBP2021-03-31
7,155 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-03-31
More than five year, Non-current
1,667 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,992 GBP2021-03-31
70,992 GBP2020-03-31
Between one and five year
283,968 GBP2021-03-31
283,968 GBP2020-03-31
More than five year
325,380 GBP2021-03-31
396,372 GBP2020-03-31
All periods
680,340 GBP2021-03-31
751,332 GBP2020-03-31
Bank Borrowings
Secured
50,000 GBP2021-03-31