Property, Plant & Equipment
39,630 GBP2021-03-31
38,421 GBP2020-03-31
Fixed Assets
39,630 GBP2021-03-31
38,421 GBP2020-03-31
Total Inventories
3,850 GBP2021-03-31
9,300 GBP2020-03-31
Debtors
90,273 GBP2021-03-31
39,634 GBP2020-03-31
Cash at bank and in hand
131 GBP2021-03-31
570 GBP2020-03-31
Current Assets
94,254 GBP2021-03-31
49,504 GBP2020-03-31
Creditors
Current
99,102 GBP2021-03-31
64,430 GBP2020-03-31
Net Current Assets/Liabilities
-4,848 GBP2021-03-31
-14,926 GBP2020-03-31
Total Assets Less Current Liabilities
34,782 GBP2021-03-31
23,495 GBP2020-03-31
Creditors
Non-current
-50,000 GBP2021-03-31
Net Assets/Liabilities
-18,683 GBP2021-03-31
20,517 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-18,783 GBP2021-03-31
20,417 GBP2020-03-31
Equity
-18,683 GBP2021-03-31
20,517 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,830 GBP2021-03-31
3,767 GBP2020-03-31
Furniture and fittings
251,755 GBP2021-03-31
246,644 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
257,585 GBP2021-03-31
250,411 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
217,955 GBP2021-03-31
211,990 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,955 GBP2021-03-31
211,990 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,965 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,965 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,830 GBP2021-03-31
3,767 GBP2020-03-31
Furniture and fittings
33,800 GBP2021-03-31
34,654 GBP2020-03-31
Finished Goods
3,850 GBP2021-03-31
9,300 GBP2020-03-31
Other Debtors
Current
13,908 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
74,648 GBP2021-03-31
24,009 GBP2020-03-31
Trade Creditors/Trade Payables
Current
33,292 GBP2021-03-31
5,585 GBP2020-03-31
Other Taxation & Social Security Payable
Current
64,225 GBP2021-03-31
55,574 GBP2020-03-31
Other Creditors
Current
1,585 GBP2021-03-31
3,271 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31