Property, Plant & Equipment
10,188 GBP2021-03-31
14,085 GBP2020-03-31
Total Inventories
35,000 GBP2021-03-31
35,000 GBP2020-03-31
Debtors
103,515 GBP2021-03-31
35,042 GBP2020-03-31
Cash at bank and in hand
4,351,358 GBP2021-03-31
4,340,015 GBP2020-03-31
Current Assets
4,489,873 GBP2021-03-31
4,410,057 GBP2020-03-31
Net Current Assets/Liabilities
-217,734 GBP2021-03-31
-436,100 GBP2020-03-31
Total Assets Less Current Liabilities
-207,546 GBP2021-03-31
-422,015 GBP2020-03-31
Creditors
Amounts falling due after one year
-306,976 GBP2021-03-31
-388,727 GBP2020-03-31
Net Assets/Liabilities
-514,522 GBP2021-03-31
-810,742 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
-514,526 GBP2021-03-31
-810,746 GBP2020-03-31
Equity
-514,522 GBP2021-03-31
-810,742 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,974 GBP2021-03-31
112,077 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,786 GBP2021-03-31
97,992 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,794 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
10,188 GBP2021-03-31
14,085 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,205 GBP2021-03-31
23,857 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,310 GBP2021-03-31
10,810 GBP2020-03-31
Debtors
Amounts falling due within one year
103,515 GBP2021-03-31
35,042 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,055 GBP2021-03-31
126,471 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
409,909 GBP2021-03-31
207,941 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,969,211 GBP2021-03-31
4,289,313 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
222,432 GBP2021-03-31
222,432 GBP2020-03-31
Other Creditors
Amounts falling due after one year
306,976 GBP2021-03-31
388,727 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31