Property, Plant & Equipment
66,004 GBP2021-03-31
4,140 GBP2020-03-31
Total Inventories
795 GBP2021-03-31
950 GBP2020-03-31
Debtors
10,423 GBP2021-03-31
9,100 GBP2020-03-31
Cash at bank and in hand
7,586 GBP2021-03-31
8,593 GBP2020-03-31
Current Assets
18,804 GBP2021-03-31
18,643 GBP2020-03-31
Creditors
Current
69,674 GBP2021-03-31
12,818 GBP2020-03-31
Net Current Assets/Liabilities
-50,870 GBP2021-03-31
5,825 GBP2020-03-31
Total Assets Less Current Liabilities
15,134 GBP2021-03-31
9,965 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
15,034 GBP2021-03-31
9,865 GBP2020-03-31
Equity
15,134 GBP2021-03-31
9,965 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,020 GBP2021-03-31
4,600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
71,103 GBP2021-03-31
4,600 GBP2020-03-31
Improvements to leasehold property
24,252 GBP2021-03-31
Furniture and fittings
36,831 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,416 GBP2021-03-31
460 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,099 GBP2021-03-31
460 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,683 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
956 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,639 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,683 GBP2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,252 GBP2021-03-31
Furniture and fittings
33,148 GBP2021-03-31
Motor vehicles
8,604 GBP2021-03-31
4,140 GBP2020-03-31
Other Debtors
Current
100 GBP2021-03-31
100 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
10,423 GBP2021-03-31
9,100 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,505 GBP2021-03-31
349 GBP2020-03-31
Corporation Tax Payable
Current
4,522 GBP2021-03-31
2,749 GBP2020-03-31
Other Taxation & Social Security Payable
Current
368 GBP2021-03-31
580 GBP2020-03-31
Accrued Liabilities
Current
1,543 GBP2021-03-31
1,387 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,169 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2020-04-01 ~ 2021-03-31