Average Number of Employees
182020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment
42,115 GBP2021-03-31
51,870 GBP2020-03-31
Investment Property
614,599 GBP2020-03-31
Fixed Assets
42,115 GBP2021-03-31
666,469 GBP2020-03-31
Total Inventories
10,906 GBP2021-03-31
13,563 GBP2020-03-31
Debtors
Current
214,573 GBP2021-03-31
177,964 GBP2020-03-31
Cash at bank and in hand
870,618 GBP2021-03-31
81,405 GBP2020-03-31
Current Assets
1,096,097 GBP2021-03-31
272,932 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-298,947 GBP2021-03-31
-248,776 GBP2020-03-31
Net Current Assets/Liabilities
797,150 GBP2021-03-31
24,156 GBP2020-03-31
Total Assets Less Current Liabilities
839,265 GBP2021-03-31
690,625 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-8,339 GBP2021-03-31
-133,841 GBP2020-03-31
Net Assets/Liabilities
824,514 GBP2021-03-31
521,641 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Revaluation reserve
172,774 GBP2020-03-31
Retained earnings (accumulated losses)
824,510 GBP2021-03-31
348,863 GBP2020-03-31
Equity
824,514 GBP2021-03-31
521,641 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213,871 GBP2021-03-31
211,367 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
228,871 GBP2021-03-31
226,367 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
159,497 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,497 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,259 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
12,259 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,756 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,756 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
42,115 GBP2021-03-31
51,870 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
11,090 GBP2020-03-31
Other Debtors
Current
184,907 GBP2021-03-31
166,157 GBP2020-03-31
Called-up share capital (not paid)
Current
4 GBP2021-03-31
4 GBP2020-03-31
Prepayments/Accrued Income
Current
29,662 GBP2021-03-31
713 GBP2020-03-31
Cash and Cash Equivalents
870,618 GBP2021-03-31
81,405 GBP2020-03-31
Bank Borrowings
Current
16,764 GBP2021-03-31
47,478 GBP2020-03-31
Trade Creditors/Trade Payables
Current
51,621 GBP2021-03-31
26,614 GBP2020-03-31
Corporation Tax Payable
Current
108,241 GBP2021-03-31
26,055 GBP2020-03-31
Taxation/Social Security Payable
Current
13,132 GBP2021-03-31
27,823 GBP2020-03-31
Other Creditors
Current
107,647 GBP2021-03-31
119,380 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,542 GBP2021-03-31
1,426 GBP2020-03-31
Creditors
Current
298,947 GBP2021-03-31
248,776 GBP2020-03-31
Bank Borrowings
Non-current
8,339 GBP2021-03-31
133,841 GBP2020-03-31
Creditors
Non-current
8,339 GBP2021-03-31
133,841 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,764 GBP2021-03-31
47,478 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
16,764 GBP2021-03-31
47,478 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
8,339 GBP2021-03-31
49,041 GBP2020-03-31
Non-current, Between two and five year
84,801 GBP2020-03-31
Total Borrowings
25,103 GBP2021-03-31
181,320 GBP2020-03-31
Net Deferred Tax Liability/Asset
-6,412 GBP2021-03-31
-35,143 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,731 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,412 GBP2021-03-31
4,857 GBP2020-03-31