Property, Plant & Equipment
136,976 GBP2021-03-31
176,732 GBP2020-03-31
Debtors
37,983 GBP2021-03-31
45,394 GBP2020-03-31
Cash at bank and in hand
7,969 GBP2021-03-31
556 GBP2020-03-31
Current Assets
150,952 GBP2021-03-31
127,691 GBP2020-03-31
Net Current Assets/Liabilities
-450,595 GBP2021-03-31
-429,081 GBP2020-03-31
Total Assets Less Current Liabilities
-313,619 GBP2021-03-31
-252,349 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2021-03-31
Net Assets/Liabilities
-355,286 GBP2021-03-31
-252,349 GBP2020-03-31
Equity
Called up share capital
117,000 GBP2021-03-31
117,000 GBP2020-03-31
Retained earnings (accumulated losses)
-472,286 GBP2021-03-31
-369,349 GBP2020-03-31
Equity
-355,286 GBP2021-03-31
-252,349 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,588 GBP2021-03-31
201,588 GBP2020-03-31
Tools/Equipment for furniture and fittings
737 GBP2021-03-31
737 GBP2020-03-31
Other
291,095 GBP2021-03-31
291,095 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
493,420 GBP2021-03-31
493,420 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,482 GBP2021-03-31
123,323 GBP2020-03-31
Tools/Equipment for furniture and fittings
399 GBP2021-03-31
309 GBP2020-03-31
Other
212,563 GBP2021-03-31
183,201 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,444 GBP2021-03-31
306,833 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,159 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
90 GBP2020-04-01 ~ 2021-03-31
Other
29,362 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,611 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
58,106 GBP2021-03-31
78,265 GBP2020-03-31
Tools/Equipment for furniture and fittings
338 GBP2021-03-31
428 GBP2020-03-31
Other
78,532 GBP2021-03-31
98,039 GBP2020-03-31
Trade Debtors/Trade Receivables
32,926 GBP2021-03-31
35,070 GBP2020-03-31
Prepayments
4,847 GBP2020-03-31
Other Debtors
5,057 GBP2021-03-31
5,477 GBP2020-03-31
Debtors
Current
37,983 GBP2021-03-31
45,394 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
35,174 GBP2021-03-31
41,246 GBP2020-03-31
Taxation/Social Security Payable
20,215 GBP2021-03-31
7,067 GBP2020-03-31
Accrued Liabilities
8,305 GBP2021-03-31
17,563 GBP2020-03-31
Other Creditors
529,520 GBP2021-03-31
490,896 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
41,667 GBP2021-03-31