Property, Plant & Equipment
247,628 GBP2021-03-31
230,488 GBP2020-03-31
Debtors
32,204 GBP2021-03-31
19,241 GBP2020-03-31
Cash at bank and in hand
24,386 GBP2021-03-31
31,316 GBP2020-03-31
Current Assets
388,873 GBP2021-03-31
413,340 GBP2020-03-31
Net Current Assets/Liabilities
231,056 GBP2021-03-31
-238,839 GBP2020-03-31
Total Assets Less Current Liabilities
478,684 GBP2021-03-31
-8,351 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-154,798 GBP2021-03-31
-116,415 GBP2020-03-31
Net Assets/Liabilities
336,616 GBP2021-03-31
-126,906 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
336,516 GBP2021-03-31
-127,006 GBP2020-03-31
Equity
336,616 GBP2021-03-31
-126,906 GBP2020-03-31
Average Number of Employees
312020-04-01 ~ 2021-03-31
322019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,228 GBP2021-03-31
206,228 GBP2020-03-31
Tools/Equipment for furniture and fittings
58,923 GBP2021-03-31
25,256 GBP2020-03-31
Other
26,815 GBP2021-03-31
25,286 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
291,966 GBP2021-03-31
256,770 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,249 GBP2021-03-31
2,125 GBP2020-03-31
Tools/Equipment for furniture and fittings
21,840 GBP2021-03-31
11,093 GBP2020-03-31
Other
18,249 GBP2021-03-31
13,064 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,338 GBP2021-03-31
26,282 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,124 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
10,747 GBP2020-04-01 ~ 2021-03-31
Other
5,185 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,056 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
201,979 GBP2021-03-31
204,103 GBP2020-03-31
Tools/Equipment for furniture and fittings
37,083 GBP2021-03-31
14,163 GBP2020-03-31
Other
8,566 GBP2021-03-31
12,222 GBP2020-03-31
Prepayments
28,518 GBP2021-03-31
16,509 GBP2020-03-31
Other Debtors
3,686 GBP2021-03-31
2,732 GBP2020-03-31
Debtors
Current
32,204 GBP2021-03-31
19,241 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
11,498 GBP2021-03-31
2,865 GBP2020-03-31
Trade Creditors/Trade Payables
101,578 GBP2021-03-31
518,675 GBP2020-03-31
Amounts Owed to Related Parties
90,542 GBP2020-03-31
Taxation/Social Security Payable
24,705 GBP2021-03-31
21,761 GBP2020-03-31
Accrued Liabilities
11,472 GBP2021-03-31
7,752 GBP2020-03-31
Other Creditors
8,564 GBP2021-03-31
10,584 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
154,798 GBP2021-03-31
116,415 GBP2020-03-31