Intangible Assets
5,000 GBP2021-03-31
Dividends Paid on Shares
10,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
51,172 GBP2021-03-31
86,940 GBP2020-03-31
Fixed Assets
56,172 GBP2021-03-31
96,940 GBP2020-03-31
Debtors
21,845 GBP2021-03-31
36,587 GBP2020-03-31
Cash at bank and in hand
12,110 GBP2021-03-31
192,066 GBP2020-03-31
Current Assets
33,955 GBP2021-03-31
228,653 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-81,792 GBP2021-03-31
-129,282 GBP2020-03-31
Net Current Assets/Liabilities
-47,837 GBP2021-03-31
99,371 GBP2020-03-31
Total Assets Less Current Liabilities
8,335 GBP2021-03-31
196,311 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-41,832 GBP2021-03-31
181,311 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-42,832 GBP2021-03-31
180,311 GBP2020-03-31
Equity
-41,832 GBP2021-03-31
181,311 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
272019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2021-03-31
10,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
5,000 GBP2021-03-31
10,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,009 GBP2020-03-31
Other
163,845 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
178,854 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,009 GBP2021-03-31
6,009 GBP2020-03-31
Other
118,673 GBP2021-03-31
85,905 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,682 GBP2021-03-31
91,914 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2020-04-01 ~ 2021-03-31
Other
32,768 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,768 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
6,000 GBP2021-03-31
9,000 GBP2020-03-31
Other
45,172 GBP2021-03-31
77,940 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
8,739 GBP2021-03-31
11,031 GBP2020-03-31
Other Debtors
Amounts falling due within one year
13,106 GBP2021-03-31
25,556 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
21,845 GBP2021-03-31
36,587 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
15,837 GBP2021-03-31
10,768 GBP2020-03-31
Other Taxation & Social Security Payable
Current
19,869 GBP2021-03-31
66,223 GBP2020-03-31
Other Creditors
Current
37,753 GBP2021-03-31
52,291 GBP2020-03-31
Creditors
Current
81,792 GBP2021-03-31
129,282 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
0 GBP2020-03-31