Average Number of Employees
142020-04-01 ~ 2021-09-30
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment
492,980 GBP2020-03-31
Total Inventories
55,000 GBP2020-03-31
Debtors
461,505 GBP2021-09-30
324,211 GBP2020-03-31
Cash at bank and in hand
42,645 GBP2021-09-30
70,558 GBP2020-03-31
Current Assets
504,150 GBP2021-09-30
449,769 GBP2020-03-31
Net Current Assets/Liabilities
188,097 GBP2021-09-30
80,464 GBP2020-03-31
Total Assets Less Current Liabilities
188,097 GBP2021-09-30
573,444 GBP2020-03-31
Creditors
Amounts falling due after one year
-439,885 GBP2020-03-31
Net Assets/Liabilities
188,097 GBP2021-09-30
133,559 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-04-01 ~ 2021-09-30
Motor vehicles
0.252020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
768,066 GBP2020-03-31
Furniture and fittings
84,432 GBP2020-03-31
Motor vehicles
6,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
858,498 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-85,410 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-6,000 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-859,476 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
286,402 GBP2020-03-31
Furniture and fittings
73,800 GBP2020-03-31
Motor vehicles
5,316 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,518 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,084 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
4,355 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
257 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,696 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-78,155 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-5,573 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-416,214 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
481,664 GBP2020-03-31
Furniture and fittings
10,632 GBP2020-03-31
Motor vehicles
684 GBP2020-03-31
Trade Debtors/Trade Receivables
175,367 GBP2021-09-30
288,592 GBP2020-03-31
Prepayments/Accrued Income
63,555 GBP2021-09-30
9,851 GBP2020-03-31
Other Debtors
25,256 GBP2021-09-30
25,768 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,375 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,066 GBP2021-09-30
306,748 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,250 GBP2021-09-30
1,628 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
554 GBP2020-03-31
Other Creditors
Amounts falling due within one year
113,737 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
439,885 GBP2020-03-31