Property, Plant & Equipment
94,587 GBP2021-03-31
185,306 GBP2020-03-31
Fixed Assets - Investments
64,029 GBP2021-03-31
42,568 GBP2020-03-31
Fixed Assets
158,616 GBP2021-03-31
227,874 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
45,058 GBP2020-03-31
Debtors
27,897 GBP2021-03-31
23,137 GBP2020-03-31
Cash at bank and in hand
168,777 GBP2021-03-31
248,384 GBP2020-03-31
Current Assets
196,674 GBP2021-03-31
316,579 GBP2020-03-31
Net Current Assets/Liabilities
101,961 GBP2021-03-31
-218,370 GBP2020-03-31
Total Assets Less Current Liabilities
260,577 GBP2021-03-31
9,504 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-5,507 GBP2021-03-31
Net Assets/Liabilities
255,070 GBP2021-03-31
-6,100 GBP2020-03-31
Equity
Called up share capital
144,000 GBP2021-03-31
144,000 GBP2020-03-31
Retained earnings (accumulated losses)
111,070 GBP2021-03-31
-150,100 GBP2020-03-31
127,283 GBP2019-03-31
Equity
255,070 GBP2021-03-31
-6,100 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,018 GBP2021-03-31
70,937 GBP2020-03-31
Other
112,767 GBP2021-03-31
469,342 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
135,785 GBP2021-03-31
540,279 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-47,919 GBP2020-04-01 ~ 2021-03-31
Other
-382,031 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-429,950 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
43,461 GBP2020-03-31
Other
41,198 GBP2021-03-31
311,512 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,198 GBP2021-03-31
354,973 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
16,557 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,557 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-43,461 GBP2020-04-01 ~ 2021-03-31
Other
-286,871 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-330,332 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
23,018 GBP2021-03-31
27,476 GBP2020-03-31
Other
71,569 GBP2021-03-31
157,830 GBP2020-03-31
Other Investments Other Than Loans
64,029 GBP2021-03-31
42,568 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
13,797 GBP2021-03-31
5,670 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
10,052 GBP2021-03-31
8,578 GBP2020-03-31
Other Debtors
Amounts falling due within one year
4,048 GBP2021-03-31
8,889 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
27,897 GBP2021-03-31
23,137 GBP2020-03-31
Trade Creditors/Trade Payables
Current
14,400 GBP2021-03-31
68,521 GBP2020-03-31
Other Taxation & Social Security Payable
Current
257 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Current
80,056 GBP2021-03-31
466,428 GBP2020-03-31
Creditors
Current
94,713 GBP2021-03-31
534,949 GBP2020-03-31
Other Creditors
Non-current
5,507 GBP2021-03-31
15,604 GBP2020-03-31
Profit/Loss
261,170 GBP2020-04-01 ~ 2021-03-31
-277,383 GBP2019-04-01 ~ 2020-03-31