Intangible Assets
105,000 GBP2021-03-31
120,000 GBP2020-03-31
Property, Plant & Equipment
47,040 GBP2021-03-31
38,675 GBP2020-03-31
Fixed Assets
152,040 GBP2021-03-31
158,675 GBP2020-03-31
Debtors
15,350 GBP2021-03-31
31,967 GBP2020-03-31
Cash at bank and in hand
66,303 GBP2021-03-31
53,470 GBP2020-03-31
Current Assets
81,653 GBP2021-03-31
85,437 GBP2020-03-31
Net Current Assets/Liabilities
-71,621 GBP2021-03-31
-137,385 GBP2020-03-31
Total Assets Less Current Liabilities
80,419 GBP2021-03-31
21,290 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
30,419 GBP2021-03-31
21,290 GBP2020-03-31
Equity
Called up share capital
90 GBP2021-03-31
90 GBP2020-03-31
Retained earnings (accumulated losses)
30,329 GBP2021-03-31
21,200 GBP2020-03-31
Equity
30,419 GBP2021-03-31
21,290 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2021-03-31
150,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2021-03-31
30,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
105,000 GBP2021-03-31
120,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,174 GBP2021-03-31
22,987 GBP2020-03-31
Furniture and fittings
31,032 GBP2021-03-31
26,231 GBP2020-03-31
Computers
4,633 GBP2021-03-31
4,633 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
65,839 GBP2021-03-31
53,851 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,472 GBP2021-03-31
8,472 GBP2020-03-31
Furniture and fittings
9,039 GBP2021-03-31
6,006 GBP2020-03-31
Computers
1,288 GBP2021-03-31
698 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,799 GBP2021-03-31
15,176 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,033 GBP2020-04-01 ~ 2021-03-31
Computers
590 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,623 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
21,702 GBP2021-03-31
14,515 GBP2020-03-31
Furniture and fittings
21,993 GBP2021-03-31
20,225 GBP2020-03-31
Computers
3,345 GBP2021-03-31
3,935 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,100 GBP2021-03-31
25,767 GBP2020-03-31
Other Debtors
Amounts falling due within one year
3,250 GBP2021-03-31
6,200 GBP2020-03-31
Debtors
Amounts falling due within one year
15,350 GBP2021-03-31
31,967 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,083 GBP2021-03-31
21,832 GBP2020-03-31
Other Creditors
Amounts falling due within one year
15,010 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
150,191 GBP2021-03-31
178,029 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
7,951 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31