Property, Plant & Equipment
0 GBP2021-03-31
6,191 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
718,827 GBP2020-03-31
Debtors
799,906 GBP2021-03-31
724,999 GBP2020-03-31
Cash at bank and in hand
944,335 GBP2021-03-31
744,469 GBP2020-03-31
Current Assets
1,744,241 GBP2021-03-31
2,188,295 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-129,701 GBP2021-03-31
-557,595 GBP2020-03-31
Net Current Assets/Liabilities
1,614,540 GBP2021-03-31
1,630,700 GBP2020-03-31
Total Assets Less Current Liabilities
1,614,540 GBP2021-03-31
1,636,891 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
1 GBP2019-03-31
Other miscellaneous reserve
16,363 GBP2021-03-31
16,363 GBP2020-03-31
16,363 GBP2019-03-31
Retained earnings (accumulated losses)
1,598,176 GBP2021-03-31
1,620,527 GBP2020-03-31
1,245,864 GBP2019-03-31
Equity
1,614,540 GBP2021-03-31
1,636,891 GBP2020-03-31
1,262,228 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,351 GBP2020-04-01 ~ 2021-03-31
374,663 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-22,351 GBP2020-04-01 ~ 2021-03-31
374,663 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-03-31
6,869 GBP2020-03-31
Other
0 GBP2021-03-31
49,902 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-03-31
56,771 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,869 GBP2020-04-01 ~ 2021-03-31
Other
-49,902 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-56,771 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
3,597 GBP2020-03-31
Other
0 GBP2021-03-31
46,983 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-03-31
50,580 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,597 GBP2020-04-01 ~ 2021-03-31
Other
-46,983 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,580 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
3,272 GBP2020-03-31
Other
0 GBP2021-03-31
2,919 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
41,500 GBP2021-03-31
709,633 GBP2020-03-31
Amounts Owed By Related Parties
624,608 GBP2021-03-31
Current
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
133,798 GBP2021-03-31
15,366 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
799,906 GBP2021-03-31
724,999 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,809 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,088 GBP2021-03-31
204,410 GBP2020-03-31
Amounts owed to group undertakings
Current
0 GBP2021-03-31
245,508 GBP2020-03-31
Corporation Tax Payable
Current
92,842 GBP2021-03-31
91,224 GBP2020-03-31
Other Taxation & Social Security Payable
Current
24,673 GBP2021-03-31
10,370 GBP2020-03-31
Other Creditors
Current
6,289 GBP2021-03-31
6,083 GBP2020-03-31
Creditors
Current
129,701 GBP2021-03-31
557,595 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,488 GBP2021-03-31
154,438 GBP2020-03-31