Property, Plant & Equipment
1,079,729 GBP2021-03-31
1,145,170 GBP2020-03-31
Fixed Assets - Investments
2,100,000 GBP2021-03-31
2,100,000 GBP2020-03-31
Fixed Assets
3,179,729 GBP2021-03-31
3,245,170 GBP2020-03-31
Debtors
Current
85,757 GBP2021-03-31
115,949 GBP2020-03-31
Cash at bank and in hand
13,613 GBP2021-03-31
10,582 GBP2020-03-31
Current Assets
99,370 GBP2021-03-31
126,531 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,293,903 GBP2021-03-31
-1,590,509 GBP2020-03-31
Net Current Assets/Liabilities
-1,194,533 GBP2021-03-31
-1,463,978 GBP2020-03-31
Total Assets Less Current Liabilities
1,985,196 GBP2021-03-31
1,781,192 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-463,040 GBP2021-03-31
-289,965 GBP2020-03-31
Net Assets/Liabilities
1,522,156 GBP2021-03-31
1,491,227 GBP2020-03-31
Equity
Called up share capital
1,020 GBP2021-03-31
1,020 GBP2020-03-31
Share premium
886,415 GBP2021-03-31
886,415 GBP2020-03-31
Retained earnings (accumulated losses)
634,721 GBP2021-03-31
603,793 GBP2020-03-31
1,242,416 GBP2019-04-01
Profit/Loss
42,928 GBP2020-04-01 ~ 2021-03-31
-626,624 GBP2019-04-01 ~ 2020-03-31
Equity
1,522,156 GBP2021-03-31
1,491,227 GBP2020-03-31
Average Number of Employees
1212020-04-01 ~ 2021-03-31
1402019-04-01 ~ 2020-03-31
Other Debtors
Current
30,192 GBP2020-03-31
Prepayments/Accrued Income
Current
85,757 GBP2021-03-31
85,757 GBP2020-03-31
Cash and Cash Equivalents
13,613 GBP2021-03-31
10,582 GBP2020-03-31
Bank Borrowings
Current
41,667 GBP2021-03-31
Amounts owed to group undertakings
Current
864,061 GBP2021-03-31
1,366,112 GBP2020-03-31
Taxation/Social Security Payable
Current
187,592 GBP2021-03-31
10,690 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
170,827 GBP2021-03-31
189,150 GBP2020-03-31
Other Creditors
Current
2,756 GBP2021-03-31
2,757 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
27,000 GBP2021-03-31
21,800 GBP2020-03-31
Creditors
Current
1,293,903 GBP2021-03-31
1,590,509 GBP2020-03-31
Bank Borrowings
Non-current
208,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
254,707 GBP2021-03-31
289,965 GBP2020-03-31
Creditors
Non-current
463,040 GBP2021-03-31
289,965 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
41,667 GBP2021-03-31
Non-current, Between one and two years
50,000 GBP2021-03-31
Non-current, Between two and five year
150,000 GBP2021-03-31
Total Borrowings
250,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020 shares2021-03-31
1,020 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31