Average Number of Employees
912020-04-01 ~ 2021-03-31
1012019-09-01 ~ 2020-03-31
Property, Plant & Equipment
176,624 GBP2021-03-31
214,310 GBP2020-03-31
Fixed Assets
176,624 GBP2021-03-31
214,310 GBP2020-03-31
Total Inventories
4,000 GBP2021-03-31
4,000 GBP2020-03-31
Debtors
Current
140,663 GBP2021-03-31
214,123 GBP2020-03-31
Cash at bank and in hand
58,077 GBP2021-03-31
84,529 GBP2020-03-31
Current Assets
202,740 GBP2021-03-31
302,652 GBP2020-03-31
Net Current Assets/Liabilities
-107,662 GBP2021-03-31
-56,654 GBP2020-03-31
Total Assets Less Current Liabilities
68,962 GBP2021-03-31
157,656 GBP2020-03-31
Net Assets/Liabilities
48,962 GBP2021-03-31
133,456 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
2 GBP2019-09-01
Retained earnings (accumulated losses)
48,960 GBP2021-03-31
133,454 GBP2020-03-31
59,771 GBP2019-09-01
Equity
48,962 GBP2021-03-31
133,456 GBP2020-03-31
59,773 GBP2019-09-01
Profit/Loss
Retained earnings (accumulated losses)
115,506 GBP2020-04-01 ~ 2021-03-31
211,183 GBP2019-09-01 ~ 2020-03-31
Profit/Loss
115,506 GBP2020-04-01 ~ 2021-03-31
211,183 GBP2019-09-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2020-04-01 ~ 2021-03-31
-137,500 GBP2019-09-01 ~ 2020-03-31
Dividends Paid
-200,000 GBP2020-04-01 ~ 2021-03-31
-137,500 GBP2019-09-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-04-01 ~ 2021-03-31
Furniture and fittings
152020-04-01 ~ 2021-03-31
Office equipment
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,597 GBP2021-03-31
11,597 GBP2020-03-31
Furniture and fittings
334,688 GBP2021-03-31
354,180 GBP2020-03-31
Office equipment
11,161 GBP2021-03-31
12,220 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
357,446 GBP2021-03-31
377,997 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-30,328 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-34,985 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,715 GBP2020-03-31
Furniture and fittings
151,617 GBP2020-03-31
Office equipment
6,355 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,687 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
48,259 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
52,119 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-30,327 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,984 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,185 GBP2021-03-31
Furniture and fittings
169,549 GBP2021-03-31
Office equipment
4,088 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,822 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
4,412 GBP2021-03-31
5,882 GBP2020-03-31
Furniture and fittings
165,139 GBP2021-03-31
202,563 GBP2020-03-31
Office equipment
7,073 GBP2021-03-31
5,865 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
92,482 GBP2021-03-31
159,361 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,602 GBP2021-03-31
1,626 GBP2020-03-31
Other Debtors
Current
11,820 GBP2021-03-31
26 GBP2020-03-31
Prepayments/Accrued Income
Current
34,759 GBP2021-03-31
53,110 GBP2020-03-31
Trade Creditors/Trade Payables
Current
160,400 GBP2021-03-31
197,082 GBP2020-03-31
Amounts owed to group undertakings
Current
5,199 GBP2021-03-31
6,850 GBP2020-03-31
Corporation Tax Payable
Current
11,307 GBP2021-03-31
33,252 GBP2020-03-31
Taxation/Social Security Payable
Current
25,137 GBP2021-03-31
23,920 GBP2020-03-31
Other Creditors
Current
46,341 GBP2021-03-31
38,249 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
62,018 GBP2021-03-31
59,953 GBP2020-03-31
Creditors
Current
310,402 GBP2021-03-31
359,306 GBP2020-03-31
Net Deferred Tax Liability/Asset
-20,000 GBP2021-03-31
-24,200 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,200 GBP2020-04-01 ~ 2021-03-31