Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
300,091 GBP2021-03-31
300,121 GBP2020-03-31
Debtors
181,343 GBP2021-03-31
135,342 GBP2020-03-31
Cash at bank and in hand
21,303 GBP2021-03-31
30,979 GBP2020-03-31
Current Assets
202,646 GBP2021-03-31
166,321 GBP2020-03-31
Net Current Assets/Liabilities
44,141 GBP2021-03-31
48,618 GBP2020-03-31
Total Assets Less Current Liabilities
344,232 GBP2021-03-31
348,739 GBP2020-03-31
Creditors
Amounts falling due after one year
-215,402 GBP2021-03-31
-215,399 GBP2020-03-31
Net Assets/Liabilities
109,130 GBP2021-03-31
113,640 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
109,030 GBP2021-03-31
113,540 GBP2020-03-31
Equity
109,130 GBP2021-03-31
113,640 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
300,000 GBP2021-03-31
Furniture and fittings
832 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
300,832 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
741 GBP2021-03-31
711 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741 GBP2021-03-31
711 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
300,000 GBP2021-03-31
300,000 GBP2020-03-31
Furniture and fittings
91 GBP2021-03-31
121 GBP2020-03-31
Trade Debtors/Trade Receivables
92 GBP2020-03-31
Other Debtors
181,343 GBP2021-03-31
135,250 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,860 GBP2021-03-31
2,360 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,440 GBP2020-03-31
Other Creditors
Amounts falling due within one year
155,645 GBP2021-03-31
113,903 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
215,402 GBP2021-03-31
215,399 GBP2020-03-31