Intangible Assets
27,133 GBP2021-03-31
34,533 GBP2020-03-31
Property, Plant & Equipment
145,729 GBP2021-03-31
158,770 GBP2020-03-31
Fixed Assets
172,862 GBP2021-03-31
193,303 GBP2020-03-31
Debtors
1,415 GBP2021-03-31
20,854 GBP2020-03-31
Cash at bank and in hand
57,114 GBP2021-03-31
21,091 GBP2020-03-31
Current Assets
58,529 GBP2021-03-31
41,945 GBP2020-03-31
Net Current Assets/Liabilities
-12,044 GBP2021-03-31
21,458 GBP2020-03-31
Total Assets Less Current Liabilities
160,818 GBP2021-03-31
214,761 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-45,828 GBP2021-03-31
Net Assets/Liabilities
96,420 GBP2021-03-31
189,812 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Share premium
274,800 GBP2021-03-31
274,800 GBP2020-03-31
Retained earnings (accumulated losses)
-178,580 GBP2021-03-31
-85,188 GBP2020-03-31
Equity
96,420 GBP2021-03-31
189,812 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
22019-06-28 ~ 2020-03-31
Intangible Assets - Gross Cost
Other
37,000 GBP2021-03-31
37,000 GBP2020-03-31
Intangible Assets - Gross Cost
37,000 GBP2021-03-31
37,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,867 GBP2021-03-31
2,467 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,400 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other
27,133 GBP2021-03-31
34,533 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,329 GBP2021-03-31
1,329 GBP2020-03-31
Other
72,890 GBP2021-03-31
66,402 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
200,546 GBP2021-03-31
171,331 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
395 GBP2021-03-31
63 GBP2020-03-31
Other
23,351 GBP2021-03-31
5,534 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,817 GBP2021-03-31
12,561 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
332 GBP2020-04-01 ~ 2021-03-31
Other
17,817 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,256 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
934 GBP2021-03-31
1,266 GBP2020-03-31
Other
49,539 GBP2021-03-31
60,868 GBP2020-03-31
Trade Debtors/Trade Receivables
505 GBP2021-03-31
537 GBP2020-03-31
Prepayments
794 GBP2021-03-31
Other Debtors
116 GBP2021-03-31
20,317 GBP2020-03-31
Debtors
Current
1,415 GBP2021-03-31
20,854 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
4,172 GBP2021-03-31
Taxation/Social Security Payable
347 GBP2021-03-31
475 GBP2020-03-31
Other Creditors
66,054 GBP2021-03-31
20,012 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
45,828 GBP2021-03-31
Bank Borrowings
Non-current
45,828 GBP2021-03-31
Current
4,172 GBP2021-03-31