Property, Plant & Equipment
9,903 GBP2021-03-31
12,931 GBP2020-03-31
Total Inventories
3,850 GBP2021-03-31
4,000 GBP2020-03-31
Debtors
1,874 GBP2021-03-31
1,344 GBP2020-03-31
Cash at bank and in hand
64,686 GBP2021-03-31
12,672 GBP2020-03-31
Current Assets
70,410 GBP2021-03-31
18,016 GBP2020-03-31
Net Current Assets/Liabilities
48,140 GBP2021-03-31
1,077 GBP2020-03-31
Total Assets Less Current Liabilities
58,043 GBP2021-03-31
14,008 GBP2020-03-31
Creditors
Amounts falling due after one year
-41,600 GBP2021-03-31
Net Assets/Liabilities
16,443 GBP2021-03-31
14,008 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
16,440 GBP2021-03-31
14,005 GBP2020-03-31
Equity
16,443 GBP2021-03-31
14,008 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Furniture and fittings
39,918 GBP2021-03-31
38,929 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
59,918 GBP2021-03-31
58,929 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,337 GBP2021-03-31
11,337 GBP2020-03-31
Furniture and fittings
36,678 GBP2021-03-31
34,661 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,015 GBP2021-03-31
45,998 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,017 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,017 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
6,663 GBP2021-03-31
8,663 GBP2020-03-31
Furniture and fittings
3,240 GBP2021-03-31
4,268 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,874 GBP2021-03-31
1,344 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,400 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
633 GBP2021-03-31
913 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,839 GBP2021-03-31
13,759 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,179 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
398 GBP2021-03-31
88 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
41,600 GBP2021-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31