Intangible Assets
8 GBP2021-03-31
136 GBP2020-03-31
Property, Plant & Equipment
6,673 GBP2021-03-31
17,475 GBP2020-03-31
Fixed Assets - Investments
195,491 GBP2021-03-31
195,893 GBP2020-03-31
Fixed Assets
202,172 GBP2021-03-31
213,504 GBP2020-03-31
Debtors
556,397 GBP2021-03-31
1,083,237 GBP2020-03-31
Cash at bank and in hand
683,032 GBP2021-03-31
239,657 GBP2020-03-31
Current Assets
1,239,429 GBP2021-03-31
1,322,894 GBP2020-03-31
Net Current Assets/Liabilities
-2,075,092 GBP2021-03-31
-2,485,547 GBP2020-03-31
Total Assets Less Current Liabilities
-1,872,920 GBP2021-03-31
-2,272,043 GBP2020-03-31
Net Assets/Liabilities
-4,359,665 GBP2021-03-31
-5,082,043 GBP2020-03-31
Equity
Called up share capital
4,684 GBP2021-03-31
4,684 GBP2020-03-31
Share premium
24,936 GBP2021-03-31
24,936 GBP2020-03-31
24,936 GBP2019-03-31
Capital redemption reserve
380 GBP2021-03-31
380 GBP2020-03-31
Profit/Loss
722,378 GBP2020-04-01 ~ 2021-03-31
-6,371,688 GBP2019-04-01 ~ 2020-03-31
Equity
-4,359,665 GBP2021-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
332019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
383 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-03-31
8,617 GBP2020-03-31
Other
41,622 GBP2021-03-31
72,502 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
41,622 GBP2021-03-31
81,119 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,617 GBP2020-04-01 ~ 2021-03-31
Other
-34,683 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-43,300 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
4,685 GBP2020-03-31
Other
34,949 GBP2021-03-31
58,959 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,949 GBP2021-03-31
63,644 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
590 GBP2020-04-01 ~ 2021-03-31
Other
4,896 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,486 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,275 GBP2020-04-01 ~ 2021-03-31
Other
-28,906 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,181 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
3,932 GBP2020-03-31
Other
6,673 GBP2021-03-31
13,543 GBP2020-03-31
Investments in Subsidiaries
3,873 GBP2021-03-31
4,275 GBP2020-03-31
Amounts invested in assets
195,491 GBP2021-03-31
195,893 GBP2020-03-31
Trade Debtors/Trade Receivables
538,947 GBP2021-03-31
1,026,038 GBP2020-03-31
Other Debtors
Current
0 GBP2021-03-31
44,891 GBP2020-03-31
Prepayments/Accrued Income
Current
17,450 GBP2021-03-31
12,308 GBP2020-03-31
Trade Creditors/Trade Payables
Current
10,713 GBP2021-03-31
10,745 GBP2020-03-31
Amounts owed to group undertakings
Current
1,723,944 GBP2021-03-31
2,174,150 GBP2020-03-31
Corporation Tax Payable
Current
224,180 GBP2021-03-31
475,030 GBP2020-03-31
Other Taxation & Social Security Payable
Current
235,832 GBP2021-03-31
226,954 GBP2020-03-31
Other Creditors
Current
1,119,852 GBP2021-03-31
921,562 GBP2020-03-31
Creditors
Current
3,314,521 GBP2021-03-31
3,808,441 GBP2020-03-31
Other Creditors
Non-current
2,480,000 GBP2021-03-31
2,810,000 GBP2020-03-31
Creditors
Non-current
2,480,000 GBP2021-03-31
2,810,000 GBP2020-03-31