Intangible Assets
47,500 GBP2021-03-31
57,500 GBP2020-03-31
Property, Plant & Equipment
68,386 GBP2021-03-31
91,080 GBP2020-03-31
Fixed Assets
115,886 GBP2021-03-31
148,580 GBP2020-03-31
Debtors
322,698 GBP2021-03-31
358,922 GBP2020-03-31
Cash at bank and in hand
107,881 GBP2021-03-31
46,168 GBP2020-03-31
Current Assets
430,579 GBP2021-03-31
405,090 GBP2020-03-31
Creditors
Current
266,522 GBP2021-03-31
151,857 GBP2020-03-31
Net Current Assets/Liabilities
164,057 GBP2021-03-31
253,233 GBP2020-03-31
Total Assets Less Current Liabilities
279,943 GBP2021-03-31
401,813 GBP2020-03-31
Creditors
Non-current
-206,635 GBP2020-03-31
Net Assets/Liabilities
269,665 GBP2021-03-31
183,798 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
269,664 GBP2021-03-31
183,797 GBP2020-03-31
Equity
269,665 GBP2021-03-31
183,798 GBP2020-03-31
Average Number of Employees
522020-04-01 ~ 2021-03-31
502019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,500 GBP2021-03-31
142,500 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
47,500 GBP2021-03-31
57,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,612 GBP2020-03-31
Furniture and fittings
330,947 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
370,559 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,612 GBP2021-03-31
31,695 GBP2020-03-31
Furniture and fittings
262,561 GBP2021-03-31
247,784 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,173 GBP2021-03-31
279,479 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,917 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
14,777 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,694 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
68,386 GBP2021-03-31
83,163 GBP2020-03-31
Plant and equipment
7,917 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,923 GBP2021-03-31
30,613 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
276,268 GBP2021-03-31
315,409 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
6,507 GBP2021-03-31
12,900 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
322,698 GBP2021-03-31
358,922 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
13,239 GBP2020-03-31
Trade Creditors/Trade Payables
Current
96,670 GBP2021-03-31
87,940 GBP2020-03-31
Amounts owed to group undertakings
Current
70,984 GBP2021-03-31
Other Taxation & Social Security Payable
Current
43,952 GBP2021-03-31
43,600 GBP2020-03-31
Other Creditors
Current
54,916 GBP2021-03-31
7,078 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
206,635 GBP2020-03-31