Called-up share capital (not paid)
100 GBP2021-03-31
100 GBP2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
80,412 GBP2021-03-31
103,751 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
80,412 GBP2021-03-31
103,751 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
71,020 GBP2021-03-31
306,145 GBP2020-03-31
Cash at bank and in hand
776,945 GBP2021-03-31
699,909 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
847,965 GBP2021-03-31
1,006,054 GBP2020-03-31
Creditors
Amounts falling due within one year
-157,103 GBP2021-03-31
-295,248 GBP2020-03-31
Net Current Assets/Liabilities
690,862 GBP2021-03-31
710,806 GBP2020-03-31
Total Assets Less Current Liabilities
771,374 GBP2021-03-31
814,657 GBP2020-03-31
Creditors
Amounts falling due after one year
-109,307 GBP2021-03-31
-60,839 GBP2020-03-31
Net Assets/Liabilities
662,067 GBP2021-03-31
753,818 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Share premium
0 GBP2021-03-31
0 GBP2020-03-31
Revaluation reserve
0 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
661,967 GBP2021-03-31
753,718 GBP2020-03-31
Equity
662,067 GBP2021-03-31
753,818 GBP2020-03-31
Average Number of Employees
992020-04-01 ~ 2021-03-31
952019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
240,684 GBP2021-03-31
240,684 GBP2020-03-31
Property, Plant & Equipment - Disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,272 GBP2021-03-31
136,933 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,339 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-04-01 ~ 2021-03-31