Property, Plant & Equipment
144,232 GBP2021-03-31
168,030 GBP2020-03-31
Debtors
736,556 GBP2021-03-31
569,912 GBP2020-03-31
Cash at bank and in hand
23,502 GBP2021-03-31
86,814 GBP2020-03-31
Current Assets
760,058 GBP2021-03-31
656,726 GBP2020-03-31
Creditors
Current
492,726 GBP2021-03-31
293,233 GBP2020-03-31
Net Current Assets/Liabilities
267,332 GBP2021-03-31
363,493 GBP2020-03-31
Total Assets Less Current Liabilities
411,564 GBP2021-03-31
531,523 GBP2020-03-31
Creditors
Non-current
40,833 GBP2021-03-31
Net Assets/Liabilities
370,731 GBP2021-03-31
531,523 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
370,631 GBP2021-03-31
531,423 GBP2020-03-31
Equity
370,731 GBP2021-03-31
531,523 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
67,087 GBP2021-03-31
63,012 GBP2020-03-31
Plant and equipment
2,977 GBP2021-03-31
2,977 GBP2020-03-31
Furniture and fittings
140,809 GBP2021-03-31
131,683 GBP2020-03-31
Computers
6,846 GBP2021-03-31
2,416 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
217,719 GBP2021-03-31
200,088 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,943 GBP2021-03-31
3,501 GBP2020-03-31
Plant and equipment
1,364 GBP2021-03-31
620 GBP2020-03-31
Furniture and fittings
62,158 GBP2021-03-31
27,434 GBP2020-03-31
Computers
2,022 GBP2021-03-31
503 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,487 GBP2021-03-31
32,058 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,442 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
744 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
34,724 GBP2020-04-01 ~ 2021-03-31
Computers
1,519 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,429 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
59,144 GBP2021-03-31
59,511 GBP2020-03-31
Plant and equipment
1,613 GBP2021-03-31
2,357 GBP2020-03-31
Furniture and fittings
78,651 GBP2021-03-31
104,249 GBP2020-03-31
Computers
4,824 GBP2021-03-31
1,913 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,015 GBP2021-03-31
13,963 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
74,310 GBP2021-03-31
213,449 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
736,556 GBP2021-03-31
569,912 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,778 GBP2021-03-31
12,701 GBP2020-03-31
Other Taxation & Social Security Payable
Current
186,035 GBP2021-03-31
128,829 GBP2020-03-31
Other Creditors
Current
111,003 GBP2021-03-31
37,139 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-03-31