Intangible Assets
176,995 GBP2021-03-31
Dividends Paid on Shares
209,995 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment
200,437 GBP2021-03-31
217,635 GBP2020-03-31
Fixed Assets
377,432 GBP2021-03-31
427,630 GBP2020-03-31
Total Inventories
11,824 GBP2021-03-31
10,000 GBP2020-03-31
Debtors
42,802 GBP2021-03-31
62,572 GBP2020-03-31
Cash at bank and in hand
93,390 GBP2021-03-31
75,928 GBP2020-03-31
Current Assets
148,016 GBP2021-03-31
148,500 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-655,476 GBP2021-03-31
-735,002 GBP2020-03-31
Net Current Assets/Liabilities
-507,460 GBP2021-03-31
-586,502 GBP2020-03-31
Total Assets Less Current Liabilities
-130,028 GBP2021-03-31
-158,872 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-180,028 GBP2021-03-31
-158,872 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-181,028 GBP2021-03-31
-159,872 GBP2020-03-31
Equity
-180,028 GBP2021-03-31
-158,872 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
162019-10-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
329,995 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,000 GBP2021-03-31
120,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
176,995 GBP2021-03-31
209,995 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,648 GBP2021-03-31
11,648 GBP2020-03-31
Other
343,796 GBP2021-03-31
334,418 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
362,444 GBP2021-03-31
346,066 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,135 GBP2021-03-31
5,912 GBP2020-03-31
Other
154,872 GBP2021-03-31
122,519 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,007 GBP2021-03-31
128,431 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,223 GBP2020-04-01 ~ 2021-03-31
Other
32,353 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,576 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
11,513 GBP2021-03-31
5,736 GBP2020-03-31
Other
188,924 GBP2021-03-31
211,899 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2021-03-31
15,955 GBP2020-03-31
Other Debtors
Amounts falling due within one year
42,801 GBP2021-03-31
46,617 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
42,802 GBP2021-03-31
62,572 GBP2020-03-31
Trade Creditors/Trade Payables
Current
114,632 GBP2021-03-31
123,903 GBP2020-03-31
Amounts owed to group undertakings
Current
201,518 GBP2021-03-31
421,293 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,741 GBP2021-03-31
3,690 GBP2020-03-31
Other Creditors
Current
335,585 GBP2021-03-31
186,116 GBP2020-03-31
Creditors
Current
655,476 GBP2021-03-31
735,002 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2021-03-31
26,000 GBP2020-03-31
Between two and five year
104,000 GBP2021-03-31
104,000 GBP2020-03-31
More than five year
225,333 GBP2021-03-31
251,333 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
355,333 GBP2021-03-31
381,333 GBP2020-03-31