Intangible Assets
64,001 GBP2021-03-31
80,001 GBP2020-03-31
Property, Plant & Equipment
50,816 GBP2021-03-31
820,659 GBP2020-03-31
Fixed Assets
114,817 GBP2021-03-31
900,660 GBP2020-03-31
Debtors
535,444 GBP2021-03-31
982,801 GBP2020-03-31
Cash at bank and in hand
56,309 GBP2021-03-31
121,197 GBP2020-03-31
Current Assets
591,753 GBP2021-03-31
1,103,998 GBP2020-03-31
Creditors
Current
657,254 GBP2021-03-31
977,107 GBP2020-03-31
Net Current Assets/Liabilities
-65,501 GBP2021-03-31
126,891 GBP2020-03-31
Total Assets Less Current Liabilities
49,316 GBP2021-03-31
1,027,551 GBP2020-03-31
Creditors
Non-current
347,596 GBP2020-03-31
Net Assets/Liabilities
49,316 GBP2021-03-31
679,955 GBP2020-03-31
Equity
Called up share capital
111 GBP2021-03-31
111 GBP2020-03-31
Share premium
16,999 GBP2021-03-31
16,999 GBP2020-03-31
Revaluation reserve
93,663 GBP2020-03-31
Equity
49,316 GBP2021-03-31
679,955 GBP2020-03-31
Average Number of Employees
742020-04-01 ~ 2021-03-31
802019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
947,822 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
25,210 GBP2020-03-31
Intangible Assets - Gross Cost
973,032 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
883,821 GBP2021-03-31
867,821 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
25,210 GBP2021-03-31
25,210 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
909,031 GBP2021-03-31
893,031 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
64,001 GBP2021-03-31
80,001 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
710,000 GBP2020-03-31
Land and buildings, Long leasehold
65,671 GBP2021-03-31
65,671 GBP2020-03-31
Furniture and fittings
205,691 GBP2021-03-31
205,691 GBP2020-03-31
Motor vehicles
155,108 GBP2021-03-31
236,383 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
426,470 GBP2021-03-31
1,217,745 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-710,000 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-81,275 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-791,275 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,120 GBP2021-03-31
168,323 GBP2020-03-31
Motor vehicles
132,306 GBP2021-03-31
166,461 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,654 GBP2021-03-31
397,086 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,797 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
15,939 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,662 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,094 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,094 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,443 GBP2021-03-31
3,369 GBP2020-03-31
Furniture and fittings
25,571 GBP2021-03-31
37,368 GBP2020-03-31
Motor vehicles
22,802 GBP2021-03-31
69,922 GBP2020-03-31
Land and buildings
710,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
90,274 GBP2021-03-31
45,164 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
400,000 GBP2021-03-31
801,284 GBP2020-03-31
Other Debtors
Current
1,210 GBP2021-03-31
31,753 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
1,997 GBP2021-03-31
1,997 GBP2020-03-31
Prepayments/Accrued Income
Current
41,963 GBP2021-03-31
102,088 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
535,444 GBP2021-03-31
982,801 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
21,520 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
10,850 GBP2020-03-31
Trade Creditors/Trade Payables
Current
61,653 GBP2021-03-31
52,518 GBP2020-03-31
Amounts owed to group undertakings
Current
82,183 GBP2021-03-31
Corporation Tax Payable
Current
95,521 GBP2021-03-31
144,216 GBP2020-03-31
Other Taxation & Social Security Payable
Current
149,709 GBP2021-03-31
136,419 GBP2020-03-31
Other Creditors
Current
7,511 GBP2021-03-31
437,886 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
260,677 GBP2021-03-31
89,359 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
335,607 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,989 GBP2020-03-31