Property, Plant & Equipment
32,876 GBP2021-06-27
39,139 GBP2020-03-31
Total Inventories
4,154 GBP2021-06-27
4,154 GBP2020-03-31
Debtors
403,903 GBP2021-06-27
51,677 GBP2020-03-31
Cash at bank and in hand
14,618 GBP2021-06-27
16,526 GBP2020-03-31
Current Assets
422,675 GBP2021-06-27
72,357 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-409,111 GBP2021-06-27
Net Current Assets/Liabilities
13,564 GBP2021-06-27
-12,078 GBP2020-03-31
Total Assets Less Current Liabilities
46,440 GBP2021-06-27
27,061 GBP2020-03-31
Net Assets/Liabilities
724 GBP2021-06-27
20,443 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-06-27
1 GBP2020-03-31
Retained earnings (accumulated losses)
723 GBP2021-06-27
20,442 GBP2020-03-31
Equity
724 GBP2021-06-27
20,443 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-06-27
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,879 GBP2020-03-31
Furniture and fittings
18,587 GBP2020-03-31
Computers
2,223 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
42,689 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,838 GBP2021-06-27
942 GBP2020-03-31
Furniture and fittings
6,626 GBP2021-06-27
1,956 GBP2020-03-31
Computers
1,349 GBP2021-06-27
652 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,813 GBP2021-06-27
3,550 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
896 GBP2020-04-01 ~ 2021-06-27
Furniture and fittings
4,670 GBP2020-04-01 ~ 2021-06-27
Computers
697 GBP2020-04-01 ~ 2021-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,263 GBP2020-04-01 ~ 2021-06-27
Property, Plant & Equipment
Improvements to leasehold property
20,041 GBP2021-06-27
20,937 GBP2020-03-31
Furniture and fittings
11,961 GBP2021-06-27
16,631 GBP2020-03-31
Computers
874 GBP2021-06-27
1,571 GBP2020-03-31
Amounts Owed By Related Parties
383,534 GBP2021-06-27
Current
43,578 GBP2020-03-31
Other Debtors
Amounts falling due within one year
20,369 GBP2021-06-27
8,099 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
403,903 GBP2021-06-27
Amounts falling due within one year, Current
51,677 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-27
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,914 GBP2021-06-27
13,746 GBP2020-03-31
Amounts owed to group undertakings
Current
298,750 GBP2021-06-27
17,872 GBP2020-03-31
Corporation Tax Payable
Current
2,886 GBP2021-06-27
2,886 GBP2020-03-31
Other Taxation & Social Security Payable
Current
51,920 GBP2021-06-27
20,501 GBP2020-03-31
Other Creditors
Current
42,641 GBP2021-06-27
29,430 GBP2020-03-31
Creditors
Current
409,111 GBP2021-06-27
84,435 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
39,098 GBP2021-06-27
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,000 GBP2021-06-27
456,000 GBP2020-03-31