Property, Plant & Equipment
10,270 GBP2021-03-31
12,419 GBP2020-03-31
Debtors
14,920 GBP2021-03-31
96,405 GBP2020-03-31
Cash at bank and in hand
53,793 GBP2021-03-31
46,443 GBP2020-03-31
Current Assets
68,713 GBP2021-03-31
142,848 GBP2020-03-31
Creditors
Current
230,784 GBP2021-03-31
73,032 GBP2020-03-31
Net Current Assets/Liabilities
-162,071 GBP2021-03-31
69,816 GBP2020-03-31
Total Assets Less Current Liabilities
-151,801 GBP2021-03-31
82,235 GBP2020-03-31
Creditors
Non-current
-234,000 GBP2021-03-31
Net Assets/Liabilities
-387,752 GBP2021-03-31
82,235 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-387,754 GBP2021-03-31
82,233 GBP2020-03-31
Equity
-387,752 GBP2021-03-31
82,235 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,285 GBP2020-03-31
Plant and equipment
20,176 GBP2020-03-31
Furniture and fittings
112,901 GBP2020-03-31
Motor vehicles
6,765 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
153,127 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,285 GBP2021-03-31
13,285 GBP2020-03-31
Plant and equipment
20,023 GBP2021-03-31
19,972 GBP2020-03-31
Furniture and fittings
104,766 GBP2021-03-31
103,329 GBP2020-03-31
Motor vehicles
4,783 GBP2021-03-31
4,122 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,857 GBP2021-03-31
140,708 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,437 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
661 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
153 GBP2021-03-31
204 GBP2020-03-31
Furniture and fittings
8,135 GBP2021-03-31
9,572 GBP2020-03-31
Motor vehicles
1,982 GBP2021-03-31
2,643 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330 GBP2021-03-31
330 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
87,805 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
14,590 GBP2021-03-31
8,270 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
14,920 GBP2021-03-31
96,405 GBP2020-03-31
Trade Creditors/Trade Payables
Current
179 GBP2021-03-31
168 GBP2020-03-31
Amounts owed to group undertakings
Current
160,406 GBP2021-03-31
Other Taxation & Social Security Payable
Current
6,118 GBP2021-03-31
-4,761 GBP2020-03-31
Other Creditors
Current
64,081 GBP2021-03-31
77,625 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
234,000 GBP2021-03-31