Property, Plant & Equipment
186,000 GBP2021-03-31
197,850 GBP2020-03-31
Debtors
683,268 GBP2021-03-31
1,236,648 GBP2020-03-31
Cash at bank and in hand
38,664 GBP2021-03-31
84,572 GBP2020-03-31
Current Assets
721,932 GBP2021-03-31
1,321,220 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-769,439 GBP2021-03-31
-1,472,284 GBP2020-03-31
Net Current Assets/Liabilities
-47,507 GBP2021-03-31
-151,064 GBP2020-03-31
Total Assets Less Current Liabilities
138,493 GBP2021-03-31
46,786 GBP2020-03-31
Net Assets/Liabilities
123,793 GBP2021-03-31
21,786 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
122,793 GBP2021-03-31
20,786 GBP2020-03-31
Equity
123,793 GBP2021-03-31
21,786 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,710 GBP2021-03-31
144,903 GBP2020-03-31
Other
133,216 GBP2021-03-31
100,321 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
290,926 GBP2021-03-31
245,224 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-540 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-540 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,788 GBP2021-03-31
11,655 GBP2020-03-31
Other
63,138 GBP2021-03-31
35,719 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,926 GBP2021-03-31
47,374 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,133 GBP2020-04-01 ~ 2021-03-31
Other
27,548 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,681 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-129 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
115,922 GBP2021-03-31
133,248 GBP2020-03-31
Other
70,078 GBP2021-03-31
64,602 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
7,110 GBP2021-03-31
36,100 GBP2020-03-31
Amounts Owed By Related Parties
578,314 GBP2021-03-31
Current
1,119,337 GBP2020-03-31
Other Debtors
Amounts falling due within one year
97,844 GBP2021-03-31
81,211 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
683,268 GBP2021-03-31
1,236,648 GBP2020-03-31
Trade Creditors/Trade Payables
Current
11,059 GBP2021-03-31
43,542 GBP2020-03-31
Amounts owed to group undertakings
Current
391,053 GBP2021-03-31
1,224,121 GBP2020-03-31
Other Taxation & Social Security Payable
Current
45,680 GBP2021-03-31
32,706 GBP2020-03-31
Other Creditors
Current
321,647 GBP2021-03-31
171,915 GBP2020-03-31
Creditors
Current
769,439 GBP2021-03-31
1,472,284 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
291,667 GBP2021-03-31
379,167 GBP2020-03-31