Property, Plant & Equipment
13,510 GBP2021-03-31
24,280 GBP2020-03-31
Total Inventories
5,040 GBP2021-03-31
4,630 GBP2020-03-31
Debtors
91,122 GBP2021-03-31
80,116 GBP2020-03-31
Cash at bank and in hand
29,884 GBP2021-03-31
-26 GBP2020-03-31
Current Assets
126,046 GBP2021-03-31
84,720 GBP2020-03-31
Net Current Assets/Liabilities
-903,373 GBP2021-03-31
-957,773 GBP2020-03-31
Total Assets Less Current Liabilities
-889,863 GBP2021-03-31
-933,493 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-939,863 GBP2021-03-31
-933,493 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-939,865 GBP2021-03-31
-933,495 GBP2020-03-31
Equity
-939,863 GBP2021-03-31
-933,493 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,000 GBP2021-03-31
47,000 GBP2020-03-31
Furniture and fittings
18,754 GBP2021-03-31
18,754 GBP2020-03-31
Computers
1,798 GBP2021-03-31
1,798 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
67,552 GBP2021-03-31
67,552 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,600 GBP2021-03-31
28,200 GBP2020-03-31
Furniture and fittings
14,644 GBP2021-03-31
13,274 GBP2020-03-31
Computers
1,798 GBP2021-03-31
1,798 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,042 GBP2021-03-31
43,272 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,400 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,370 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,770 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
9,400 GBP2021-03-31
18,800 GBP2020-03-31
Furniture and fittings
4,110 GBP2021-03-31
5,480 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,681 GBP2021-03-31
4,530 GBP2020-03-31
Other Debtors
Amounts falling due within one year
14,569 GBP2021-03-31
13,419 GBP2020-03-31
Debtors
Amounts falling due within one year
91,122 GBP2021-03-31
80,116 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,058 GBP2021-03-31
2,972 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,978 GBP2021-03-31
352 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,008,014 GBP2021-03-31
1,014,922 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,906 GBP2021-03-31
11,591 GBP2020-03-31
Other Creditors
Amounts falling due within one year
6,593 GBP2021-03-31
11,844 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
870 GBP2021-03-31
812 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31