Property, Plant & Equipment
1,090 GBP2020-03-31
1,362 GBP2019-03-31
Debtors
660,351 GBP2020-03-31
370,520 GBP2019-03-31
Current assets - Investments
1,506,557 GBP2020-03-31
1,496,077 GBP2019-03-31
Cash at bank and in hand
25,170 GBP2020-03-31
135,436 GBP2019-03-31
Current Assets
2,192,078 GBP2020-03-31
2,002,033 GBP2019-03-31
Net Current Assets/Liabilities
2,032,300 GBP2020-03-31
1,942,852 GBP2019-03-31
Total Assets Less Current Liabilities
2,033,390 GBP2020-03-31
1,944,214 GBP2019-03-31
Creditors
Amounts falling due after one year
-2,277,968 GBP2020-03-31
-2,142,187 GBP2019-03-31
Net Assets/Liabilities
-244,578 GBP2020-03-31
-197,973 GBP2019-03-31
Equity
Called up share capital
124,500 GBP2020-03-31
124,050 GBP2019-03-31
Retained earnings (accumulated losses)
-369,078 GBP2020-03-31
-322,023 GBP2019-03-31
Equity
-244,578 GBP2020-03-31
-197,973 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,191 GBP2020-03-31
12,191 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,101 GBP2020-03-31
10,829 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,090 GBP2020-03-31
1,362 GBP2019-03-31
Trade Debtors/Trade Receivables
9,000 GBP2020-03-31
9,000 GBP2019-03-31
Amounts owed by group undertakings and participating interests
102,692 GBP2020-03-31
81,692 GBP2019-03-31
Other Debtors
11,550 GBP2020-03-31
5,077 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
62 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,732 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
119,772 GBP2020-03-31
55,619 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,169 GBP2020-03-31
Other Creditors
Amounts falling due within one year
6,105 GBP2020-03-31
3,500 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,277,968 GBP2020-03-31
2,142,187 GBP2019-03-31