Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Intangible Assets
59,889 GBP2021-03-31
64,526 GBP2020-03-31
Property, Plant & Equipment
30,112 GBP2021-03-31
35,264 GBP2020-03-31
Investment Property
480,000 GBP2020-03-31
Fixed Assets
90,001 GBP2021-03-31
579,790 GBP2020-03-31
Total Inventories
3,143 GBP2021-03-31
3,242 GBP2020-03-31
Debtors
Current
18,675 GBP2021-03-31
40,945 GBP2020-03-31
Cash at bank and in hand
4,436 GBP2021-03-31
5,052 GBP2020-03-31
Current Assets
26,254 GBP2021-03-31
49,239 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-526,060 GBP2020-03-31
Net Current Assets/Liabilities
-102,115 GBP2021-03-31
-476,821 GBP2020-03-31
Total Assets Less Current Liabilities
-12,114 GBP2021-03-31
102,969 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-5,314 GBP2021-03-31
Net Assets/Liabilities
-23,063 GBP2021-03-31
74,665 GBP2020-03-31
Equity
Called up share capital
60 GBP2021-03-31
60 GBP2020-03-31
Retained earnings (accumulated losses)
-23,123 GBP2021-03-31
-19,581 GBP2020-03-31
Equity
-23,063 GBP2021-03-31
74,665 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
189,056 GBP2021-03-31
189,056 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,167 GBP2021-03-31
124,530 GBP2020-03-31
Intangible Assets
Goodwill
59,889 GBP2021-03-31
64,526 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,756 GBP2021-03-31
158,756 GBP2020-03-31
Motor vehicles
20,899 GBP2021-03-31
23,640 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
179,655 GBP2021-03-31
182,396 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,241 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-15,241 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
136,925 GBP2020-03-31
Motor vehicles
10,207 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,132 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,878 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,467 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,467 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,383 GBP2021-03-31
Motor vehicles
7,160 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,543 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
16,373 GBP2021-03-31
21,831 GBP2020-03-31
Motor vehicles
13,739 GBP2021-03-31
13,433 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
18,675 GBP2021-03-31
40,945 GBP2020-03-31
Bank Overdrafts
Current
20,849 GBP2021-03-31
25,425 GBP2020-03-31
Trade Creditors/Trade Payables
Current
56,858 GBP2021-03-31
63,685 GBP2020-03-31
Corporation Tax Payable
Current
9,508 GBP2021-03-31
8,286 GBP2020-03-31
Taxation/Social Security Payable
Current
34,428 GBP2021-03-31
47,452 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,441 GBP2021-03-31
Other Creditors
Current
285 GBP2021-03-31
377,672 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2021-03-31
3,540 GBP2020-03-31
Creditors
Current
128,369 GBP2021-03-31
526,060 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,314 GBP2021-03-31
Creditors
Non-current
5,314 GBP2021-03-31
Net Deferred Tax Liability/Asset
-5,635 GBP2021-03-31
-28,304 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,669 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,635 GBP2021-03-31
-6,211 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2021-03-31
20 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2021-03-31
10 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2021-03-31
10 shares2020-03-31
Par Value of Share
Class 3 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2021-03-31
10 shares2020-03-31
Par Value of Share
Class 4 ordinary share
1.002020-04-01 ~ 2021-03-31