Property, Plant & Equipment
2,496 GBP2021-03-31
3,328 GBP2020-03-31
Total Inventories
5,419 GBP2021-03-31
9,416 GBP2020-03-31
Debtors
37,082 GBP2021-03-31
74,947 GBP2020-03-31
Cash at bank and in hand
11,024 GBP2021-03-31
4,943 GBP2020-03-31
Current Assets
53,525 GBP2021-03-31
89,306 GBP2020-03-31
Net Current Assets/Liabilities
-1,179,205 GBP2021-03-31
-1,165,424 GBP2020-03-31
Total Assets Less Current Liabilities
-1,176,709 GBP2021-03-31
-1,162,096 GBP2020-03-31
Creditors
Amounts falling due after one year
-42,841 GBP2021-03-31
Net Assets/Liabilities
-1,219,550 GBP2021-03-31
-1,162,096 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-1,219,552 GBP2021-03-31
-1,162,098 GBP2020-03-31
Equity
-1,219,550 GBP2021-03-31
-1,162,096 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,545 GBP2021-03-31
27,545 GBP2020-03-31
Furniture and fittings
109,697 GBP2021-03-31
109,697 GBP2020-03-31
Computers
1,123 GBP2021-03-31
1,123 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
138,365 GBP2021-03-31
138,365 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,545 GBP2021-03-31
27,545 GBP2020-03-31
Furniture and fittings
107,201 GBP2021-03-31
106,369 GBP2020-03-31
Computers
1,123 GBP2021-03-31
1,123 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,869 GBP2021-03-31
135,037 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
832 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,496 GBP2021-03-31
3,328 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
795 GBP2021-03-31
38,945 GBP2020-03-31
Other Debtors
Amounts falling due within one year
36,287 GBP2021-03-31
36,002 GBP2020-03-31
Debtors
Amounts falling due within one year
37,082 GBP2021-03-31
74,947 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,770 GBP2021-03-31
9,433 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,875 GBP2021-03-31
458 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,202,161 GBP2021-03-31
1,221,894 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,417 GBP2021-03-31
16,166 GBP2020-03-31
Other Creditors
Amounts falling due within one year
823 GBP2021-03-31
4,704 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
684 GBP2021-03-31
2,075 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
42,841 GBP2021-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31