96090 - Other Service Activities N.e.c.
Intangible Assets
60,000 GBP2021-03-31
Dividends Paid on Shares
75,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
127,269 GBP2021-03-31
127,452 GBP2020-03-31
Fixed Assets
187,269 GBP2021-03-31
202,452 GBP2020-03-31
Debtors
139,542 GBP2021-03-31
122,377 GBP2020-03-31
Cash at bank and in hand
41,299 GBP2021-03-31
69,304 GBP2020-03-31
Current Assets
180,841 GBP2021-03-31
191,681 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-165,162 GBP2021-03-31
-110,396 GBP2020-03-31
Net Current Assets/Liabilities
15,679 GBP2021-03-31
81,285 GBP2020-03-31
Total Assets Less Current Liabilities
202,948 GBP2021-03-31
283,737 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-66,998 GBP2021-03-31
-34,168 GBP2020-03-31
Net Assets/Liabilities
135,605 GBP2021-03-31
229,568 GBP2020-03-31
Equity
Called up share capital
74 GBP2021-03-31
74 GBP2020-03-31
Capital redemption reserve
26 GBP2021-03-31
26 GBP2020-03-31
Retained earnings (accumulated losses)
135,505 GBP2021-03-31
229,468 GBP2020-03-31
Equity
135,605 GBP2021-03-31
229,568 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2021-03-31
225,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
60,000 GBP2021-03-31
75,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
293,056 GBP2021-03-31
271,198 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,615 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
165,787 GBP2021-03-31
143,746 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,448 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,407 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
127,269 GBP2021-03-31
127,452 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
98,097 GBP2021-03-31
84,350 GBP2020-03-31
Other Debtors
Amounts falling due within one year
41,445 GBP2021-03-31
38,027 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
139,542 GBP2021-03-31
122,377 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,473 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
30,635 GBP2021-03-31
29,124 GBP2020-03-31
Amounts owed to group undertakings
Current
50,992 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
47,443 GBP2021-03-31
33,723 GBP2020-03-31
Other Creditors
Current
26,619 GBP2021-03-31
47,549 GBP2020-03-31
Creditors
Current
165,162 GBP2021-03-31
110,396 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
24,498 GBP2021-03-31
34,168 GBP2020-03-31
Creditors
Non-current
66,998 GBP2021-03-31
34,168 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,554 GBP2021-03-31
21,129 GBP2020-03-31