Property, Plant & Equipment
698 GBP2021-03-31
1,164 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
130,000 GBP2020-03-31
Fixed Assets
698 GBP2021-03-31
131,164 GBP2020-03-31
Debtors
Current
256,146 GBP2021-03-31
Debtors
428,646 GBP2021-03-31
86,929 GBP2020-03-31
Cash at bank and in hand
3,742,924 GBP2021-03-31
2,683,866 GBP2020-03-31
Current Assets
4,171,570 GBP2021-03-31
2,985,795 GBP2020-03-31
Net Current Assets/Liabilities
3,686,346 GBP2021-03-31
2,684,983 GBP2020-03-31
Total Assets Less Current Liabilities
3,687,044 GBP2021-03-31
2,816,147 GBP2020-03-31
Net Assets/Liabilities
3,686,911 GBP2021-03-31
2,815,914 GBP2020-03-31
Equity
Called up share capital
500 GBP2021-03-31
500 GBP2020-03-31
500 GBP2019-03-31
Retained earnings (accumulated losses)
3,686,411 GBP2021-03-31
2,815,414 GBP2020-03-31
3,380,600 GBP2019-03-31
Equity
3,686,911 GBP2021-03-31
2,815,914 GBP2020-03-31
3,381,100 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
870,997 GBP2020-04-01 ~ 2021-03-31
434,814 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
870,997 GBP2020-04-01 ~ 2021-03-31
434,814 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,331 GBP2020-03-31
Computers
742 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,073 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,633 GBP2021-03-31
1,167 GBP2020-03-31
Computers
742 GBP2021-03-31
742 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,375 GBP2021-03-31
1,909 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
698 GBP2021-03-31
1,164 GBP2020-03-31
Computers
0 GBP2021-03-31
0 GBP2020-03-31
Investments in group undertakings and participating interests
0 GBP2021-03-31
130,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
57,455 GBP2021-03-31
24,222 GBP2020-03-31
Other Debtors
Amounts falling due within one year
198,691 GBP2021-03-31
62,707 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
256,146 GBP2021-03-31
86,929 GBP2020-03-31
Other Debtors
Amounts falling due after one year
172,500 GBP2021-03-31
215,000 GBP2020-03-31
Debtors
Non-current
301,929 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,431 GBP2021-03-31
3,600 GBP2020-03-31
Amounts owed to group undertakings
Current
164,106 GBP2021-03-31
148,106 GBP2020-03-31
Corporation Tax Payable
Current
235,786 GBP2021-03-31
102,752 GBP2020-03-31
Other Taxation & Social Security Payable
Current
0 GBP2021-03-31
2,902 GBP2020-03-31
Other Creditors
Current
81,901 GBP2021-03-31
43,452 GBP2020-03-31
Creditors
Current
485,224 GBP2021-03-31
300,812 GBP2020-03-31