Intangible Assets
37,500 GBP2021-03-31
Dividends Paid on Shares
45,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
183,486 GBP2021-03-31
197,457 GBP2020-03-31
Fixed Assets
220,986 GBP2021-03-31
242,457 GBP2020-03-31
Total Inventories
3,200 GBP2021-03-31
56,752 GBP2020-03-31
Debtors
41,987 GBP2021-03-31
41,161 GBP2020-03-31
Cash at bank and in hand
51,223 GBP2021-03-31
20,783 GBP2020-03-31
Current Assets
96,410 GBP2021-03-31
118,696 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-474,810 GBP2021-03-31
-536,280 GBP2020-03-31
Net Current Assets/Liabilities
-378,400 GBP2021-03-31
-417,584 GBP2020-03-31
Total Assets Less Current Liabilities
-157,414 GBP2021-03-31
-175,127 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-207,414 GBP2021-03-31
-175,127 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-207,514 GBP2021-03-31
-175,227 GBP2020-03-31
Equity
-207,414 GBP2021-03-31
-175,127 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2021-03-31
15,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
37,500 GBP2021-03-31
45,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,123 GBP2021-03-31
209,123 GBP2020-03-31
Other
72,619 GBP2021-03-31
51,373 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
281,742 GBP2021-03-31
260,496 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,337 GBP2021-03-31
50,197 GBP2020-03-31
Other
21,919 GBP2021-03-31
12,842 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,256 GBP2021-03-31
63,039 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,140 GBP2020-04-01 ~ 2021-03-31
Other
9,077 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,217 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
132,786 GBP2021-03-31
158,926 GBP2020-03-31
Other
50,700 GBP2021-03-31
38,531 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
5,161 GBP2020-03-31
Other Debtors
Amounts falling due within one year
41,987 GBP2021-03-31
36,000 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
41,987 GBP2021-03-31
41,161 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
29,616 GBP2021-03-31
75,247 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,659 GBP2021-03-31
23,343 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,027 GBP2021-03-31
17,547 GBP2020-03-31
Other Creditors
Current
433,508 GBP2021-03-31
420,143 GBP2020-03-31
Creditors
Current
474,810 GBP2021-03-31
536,280 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
435,017 GBP2021-03-31
447,969 GBP2020-03-31