Average Number of Employees
122020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment
289,185 GBP2021-03-31
322,201 GBP2020-03-31
Fixed Assets
289,185 GBP2021-03-31
322,201 GBP2020-03-31
Total Inventories
1,175 GBP2021-03-31
8,675 GBP2020-03-31
Debtors
Current
2,362 GBP2021-03-31
9,748 GBP2020-03-31
Cash at bank and in hand
347,180 GBP2021-03-31
567,643 GBP2020-03-31
Current Assets
350,717 GBP2021-03-31
586,066 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-47,219 GBP2021-03-31
-45,809 GBP2020-03-31
Net Current Assets/Liabilities
303,498 GBP2021-03-31
540,257 GBP2020-03-31
Total Assets Less Current Liabilities
592,683 GBP2021-03-31
862,458 GBP2020-03-31
Net Assets/Liabilities
592,683 GBP2021-03-31
862,458 GBP2020-03-31
Equity
592,683 GBP2021-03-31
862,458 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
14,761 GBP2021-03-31
12,869 GBP2020-03-31
Plant and equipment
97,902 GBP2021-03-31
95,102 GBP2020-03-31
Furniture and fittings
81,320 GBP2021-03-31
78,169 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
394,775 GBP2021-03-31
386,932 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,171 GBP2020-03-31
Furniture and fittings
24,386 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,731 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,678 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
9,102 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
40,859 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,849 GBP2021-03-31
Furniture and fittings
33,488 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,590 GBP2021-03-31
Property, Plant & Equipment
Buildings
14,761 GBP2021-03-31
12,869 GBP2020-03-31
Plant and equipment
46,053 GBP2021-03-31
54,931 GBP2020-03-31
Furniture and fittings
47,832 GBP2021-03-31
53,783 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,116 GBP2021-03-31
7,829 GBP2020-03-31
Other Debtors
Current
525 GBP2021-03-31
525 GBP2020-03-31
Prepayments/Accrued Income
Current
722 GBP2021-03-31
1,394 GBP2020-03-31
Trade Creditors/Trade Payables
Current
19,070 GBP2021-03-31
20,866 GBP2020-03-31
Taxation/Social Security Payable
Current
19,345 GBP2021-03-31
14,952 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
8,804 GBP2021-03-31
9,991 GBP2020-03-31
Creditors
Current
47,219 GBP2021-03-31
45,809 GBP2020-03-31