Property, Plant & Equipment
302,323 GBP2021-03-31
312,323 GBP2020-03-31
Fixed Assets
302,323 GBP2021-03-31
312,323 GBP2020-03-31
Debtors
-2,756 GBP2021-03-31
20,000 GBP2020-03-31
Cash at bank and in hand
265,369 GBP2021-03-31
95,541 GBP2020-03-31
Current Assets
262,613 GBP2021-03-31
115,541 GBP2020-03-31
Net Current Assets/Liabilities
151,310 GBP2021-03-31
58,017 GBP2020-03-31
Total Assets Less Current Liabilities
453,633 GBP2021-03-31
370,340 GBP2020-03-31
Net Assets/Liabilities
284,234 GBP2021-03-31
191,092 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Share premium
5,902 GBP2021-03-31
5,902 GBP2020-03-31
Retained earnings (accumulated losses)
278,232 GBP2021-03-31
185,090 GBP2020-03-31
Equity
284,234 GBP2021-03-31
191,092 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,674 GBP2021-03-31
280,674 GBP2020-04-01
Plant and equipment
21,715 GBP2021-03-31
21,715 GBP2020-04-01
Tools/Equipment for furniture and fittings
42,557 GBP2021-03-31
42,557 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
344,946 GBP2021-03-31
344,946 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,952 GBP2021-03-31
13,895 GBP2020-04-01
Tools/Equipment for furniture and fittings
26,671 GBP2021-03-31
18,728 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,623 GBP2021-03-31
32,623 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,057 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
7,943 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
280,674 GBP2021-03-31
280,674 GBP2020-03-31
Plant and equipment
5,763 GBP2021-03-31
7,820 GBP2020-03-31
Tools/Equipment for furniture and fittings
15,886 GBP2021-03-31
23,829 GBP2020-03-31
Trade Debtors/Trade Receivables
-481 GBP2021-03-31
Other Debtors
20,000 GBP2020-03-31
Prepayments/Accrued Income
-2,275 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-659 GBP2021-03-31
1,487 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,535 GBP2021-03-31
15,371 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
31,232 GBP2021-03-31
11,303 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,875 GBP2021-03-31
29,363 GBP2020-03-31
Other Creditors
Amounts falling due within one year
-1,389 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,779 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
169,399 GBP2021-03-31
179,248 GBP2020-03-31
Dividends Paid on Shares
30,000 GBP2020-04-01 ~ 2021-03-31
25,000 GBP2019-04-01 ~ 2020-03-31
All ordinary shares
30,000 GBP2020-04-01 ~ 2021-03-31