Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Turnover/Revenue
6,711,000 GBP2020-04-01 ~ 2021-03-31
9,573,000 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-764,000 GBP2020-04-01 ~ 2021-03-31
-753,000 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
2,193,000 GBP2020-04-01 ~ 2021-03-31
8,789,000 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-255,000 GBP2020-04-01 ~ 2021-03-31
-371,000 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-22,004,000 GBP2020-04-01 ~ 2021-03-31
-37,537,000 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,270,000 GBP2020-04-01 ~ 2021-03-31
1,841,000 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-20,734,000 GBP2020-04-01 ~ 2021-03-31
-35,696,000 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-241,000 GBP2020-04-01 ~ 2021-03-31
-337,000 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-20,975,000 GBP2020-04-01 ~ 2021-03-31
-36,033,000 GBP2019-04-01 ~ 2020-03-31
Fixed Assets - Investments
39,525,000 GBP2020-03-31
Fixed Assets
64,638,000 GBP2021-03-31
128,067,000 GBP2020-03-31
Total Inventories
3,059,000 GBP2021-03-31
4,115,000 GBP2020-03-31
Debtors
49,289,000 GBP2021-03-31
6,259,000 GBP2020-03-31
Current Assets
52,348,000 GBP2021-03-31
10,374,000 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,847,000 GBP2021-03-31
-2,327,000 GBP2020-03-31
Net Current Assets/Liabilities
-1,847,000 GBP2021-03-31
-2,327,000 GBP2020-03-31
Net Assets/Liabilities
115,139,000 GBP2021-03-31
136,114,000 GBP2020-03-31
Equity
Called up share capital
100,000,000 GBP2021-03-31
100,000,000 GBP2020-03-31
100,000,000 GBP2019-04-01
Retained earnings (accumulated losses)
15,139,000 GBP2021-03-31
36,114,000 GBP2020-03-31
207,147,000 GBP2019-04-01
Equity
115,139,000 GBP2021-03-31
136,114,000 GBP2020-03-31
307,147,000 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-20,975,000 GBP2020-04-01 ~ 2021-03-31
-36,033,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-135,000,000 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
-3,968,000 GBP2020-04-01 ~ 2021-03-31
-6,782,000 GBP2019-04-01 ~ 2020-03-31