Property, Plant & Equipment
1,390 GBP2021-03-31
3,061 GBP2020-03-31
Total Inventories
2,878 GBP2021-03-31
2,878 GBP2020-03-31
Debtors
48,705 GBP2021-03-31
60,565 GBP2020-03-31
Cash at bank and in hand
11,982 GBP2021-03-31
5,360 GBP2020-03-31
Current Assets
63,565 GBP2021-03-31
68,803 GBP2020-03-31
Net Current Assets/Liabilities
-832,930 GBP2021-03-31
-843,883 GBP2020-03-31
Total Assets Less Current Liabilities
-831,540 GBP2021-03-31
-840,822 GBP2020-03-31
Creditors
Amounts falling due after one year
-37,005 GBP2021-03-31
Net Assets/Liabilities
-868,545 GBP2021-03-31
-840,822 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-868,547 GBP2021-03-31
-840,824 GBP2020-03-31
Equity
-868,545 GBP2021-03-31
-840,822 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,164 GBP2021-03-31
9,164 GBP2020-03-31
Furniture and fittings
104,743 GBP2021-03-31
104,743 GBP2020-03-31
Computers
1,019 GBP2021-03-31
1,019 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
114,926 GBP2021-03-31
114,926 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,164 GBP2021-03-31
9,164 GBP2020-03-31
Furniture and fittings
103,353 GBP2021-03-31
101,682 GBP2020-03-31
Computers
1,019 GBP2021-03-31
1,019 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,536 GBP2021-03-31
111,865 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,671 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,671 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,390 GBP2021-03-31
3,061 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,180 GBP2021-03-31
7,517 GBP2020-03-31
Other Debtors
Amounts falling due within one year
18,002 GBP2021-03-31
18,002 GBP2020-03-31
Debtors
Amounts falling due within one year
48,705 GBP2021-03-31
60,565 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,593 GBP2021-03-31
4,465 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
796 GBP2021-03-31
13,117 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
881,291 GBP2021-03-31
858,096 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,172 GBP2021-03-31
20,768 GBP2020-03-31
Other Creditors
Amounts falling due within one year
13,920 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
643 GBP2021-03-31
2,320 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
37,005 GBP2021-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31