Property, Plant & Equipment
85,611 GBP2021-03-31
137,819 GBP2020-03-31
Debtors
90,733 GBP2021-03-31
116,634 GBP2020-03-31
Cash at bank and in hand
6,040 GBP2021-03-31
49,338 GBP2020-03-31
Current Assets
96,773 GBP2021-03-31
165,972 GBP2020-03-31
Net Current Assets/Liabilities
-453,370 GBP2021-03-31
-442,525 GBP2020-03-31
Total Assets Less Current Liabilities
-367,759 GBP2021-03-31
-304,706 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
1 GBP2019-03-31
Other miscellaneous reserve
1,432,581 GBP2021-03-31
1,432,581 GBP2020-03-31
1,432,581 GBP2019-03-31
Retained earnings (accumulated losses)
-1,800,341 GBP2021-03-31
-1,737,288 GBP2020-03-31
-1,560,935 GBP2019-03-31
Equity
-367,759 GBP2021-03-31
-304,706 GBP2020-03-31
-128,353 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-63,053 GBP2020-04-01 ~ 2021-03-31
-176,353 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-63,053 GBP2020-04-01 ~ 2021-03-31
-176,353 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
1,203,378 GBP2021-03-31
1,204,801 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,423 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,117,767 GBP2021-03-31
1,066,982 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,198 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,413 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
85,611 GBP2021-03-31
137,819 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
29,912 GBP2021-03-31
34,824 GBP2020-03-31
Amounts Owed By Related Parties
3,738 GBP2021-03-31
Current
24,445 GBP2020-03-31
Other Debtors
Amounts falling due within one year
12,355 GBP2021-03-31
17,385 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
90,733 GBP2021-03-31
116,634 GBP2020-03-31
Trade Creditors/Trade Payables
Current
24,768 GBP2021-03-31
32,098 GBP2020-03-31
Amounts owed to group undertakings
Current
462,827 GBP2021-03-31
550,588 GBP2020-03-31
Other Taxation & Social Security Payable
Current
16,842 GBP2021-03-31
11,315 GBP2020-03-31
Other Creditors
Current
45,706 GBP2021-03-31
14,496 GBP2020-03-31