Average Number of Employees
02020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
423,275 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
423,275 GBP2021-03-31
241,266 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,211 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
182,009 GBP2020-03-31
Intangible Assets
182,009 GBP2020-03-31
Property, Plant & Equipment
38,180 GBP2021-03-31
43,634 GBP2020-03-31
Fixed Assets - Investments
2,500 GBP2021-03-31
165,000 GBP2020-03-31
Fixed Assets
40,680 GBP2021-03-31
390,643 GBP2020-03-31
Debtors
124,151 GBP2021-03-31
89,051 GBP2020-03-31
Cash at bank and in hand
3,443 GBP2021-03-31
1,711 GBP2020-03-31
Current Assets
127,594 GBP2021-03-31
90,762 GBP2020-03-31
Creditors
Amounts falling due within one year
439,711 GBP2021-03-31
419,790 GBP2020-03-31
Net Current Assets/Liabilities
312,117 GBP2021-03-31
329,028 GBP2020-03-31
Total Assets Less Current Liabilities
-271,437 GBP2021-03-31
61,615 GBP2020-03-31
Net Assets/Liabilities
-271,437 GBP2021-03-31
61,615 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-271,537 GBP2021-03-31
61,515 GBP2020-03-31
Equity
-271,437 GBP2021-03-31
61,615 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102020-04-01 ~ 2021-03-31
Furniture and fittings
0.152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
423,275 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
423,275 GBP2021-03-31
241,266 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,211 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2021-03-31
Plant and equipment
385,000 GBP2021-03-31
Furniture and fittings
199 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
385,200 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,821 GBP2021-03-31
341,367 GBP2020-03-31
Furniture and fittings
199 GBP2021-03-31
199 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,020 GBP2021-03-31
341,566 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,454 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,454 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2021-03-31
1 GBP2020-03-31
Plant and equipment
38,179 GBP2021-03-31
43,633 GBP2020-03-31
Amounts invested in assets
Cost valuation, Non-current
165,000 GBP2021-03-31
Other Investments Other Than Loans
Non-current
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Amounts invested in assets
Non-current
2,500 GBP2021-03-31
165,000 GBP2020-03-31
Trade Debtors/Trade Receivables
543 GBP2021-03-31
543 GBP2020-03-31
Amounts owed by group undertakings and participating interests
41,458 GBP2021-03-31
9,758 GBP2020-03-31
Other Debtors
82,150 GBP2021-03-31
78,750 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,326 GBP2021-03-31
4,485 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,546 GBP2021-03-31
44,774 GBP2020-03-31
Other Creditors
Amounts falling due within one year
374,839 GBP2021-03-31
370,531 GBP2020-03-31