Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
460,987 GBP2021-03-31
433,227 GBP2020-03-31
Total Inventories
17,264 GBP2021-03-31
7,311 GBP2020-03-31
Debtors
23,277 GBP2021-03-31
21,774 GBP2020-03-31
Cash at bank and in hand
393,009 GBP2021-03-31
376,285 GBP2020-03-31
Current Assets
433,550 GBP2021-03-31
405,370 GBP2020-03-31
Creditors
Current
221,902 GBP2021-03-31
142,748 GBP2020-03-31
Net Current Assets/Liabilities
211,648 GBP2021-03-31
262,622 GBP2020-03-31
Total Assets Less Current Liabilities
672,635 GBP2021-03-31
695,849 GBP2020-03-31
Creditors
Non-current
24,805 GBP2021-03-31
Net Assets/Liabilities
647,830 GBP2021-03-31
695,849 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
467,830 GBP2021-03-31
515,849 GBP2020-03-31
Equity
647,830 GBP2021-03-31
695,849 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
709,145 GBP2021-03-31
673,752 GBP2020-03-31
Plant and equipment
127,098 GBP2021-03-31
121,855 GBP2020-03-31
Furniture and fittings
467,928 GBP2021-03-31
418,238 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,304,171 GBP2021-03-31
1,213,845 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
623,883 GBP2021-03-31
578,448 GBP2020-03-31
Plant and equipment
120,705 GBP2021-03-31
119,360 GBP2020-03-31
Furniture and fittings
98,596 GBP2021-03-31
82,810 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,184 GBP2021-03-31
780,618 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,435 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,345 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
15,786 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,566 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
85,262 GBP2021-03-31
95,304 GBP2020-03-31
Plant and equipment
6,393 GBP2021-03-31
2,495 GBP2020-03-31
Furniture and fittings
369,332 GBP2021-03-31
335,428 GBP2020-03-31
Other Debtors
Current
9,672 GBP2021-03-31
2,074 GBP2020-03-31
Prepayments
Current
13,605 GBP2021-03-31
19,700 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
23,277 GBP2021-03-31
Current, Amounts falling due within one year
21,774 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
7,260 GBP2021-03-31
5,500 GBP2020-03-31
Trade Creditors/Trade Payables
Current
54,653 GBP2021-03-31
31,432 GBP2020-03-31
Corporation Tax Payable
Current
1,756 GBP2021-03-31
32,824 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,146 GBP2021-03-31
2,614 GBP2020-03-31
Other Creditors
Current
18,699 GBP2021-03-31
7,165 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
113,567 GBP2021-03-31
53,699 GBP2020-03-31
Accrued Liabilities
Current
17,214 GBP2021-03-31
9,514 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,805 GBP2021-03-31