Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
26,080 GBP2020-04-01 ~ 2021-03-31
174,134 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
154,610 GBP2020-04-01 ~ 2021-03-31
183,819 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
-128,530 GBP2020-04-01 ~ 2021-03-31
-9,685 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
23,152 GBP2020-04-01 ~ 2021-03-31
28,248 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,419 GBP2020-04-01 ~ 2021-03-31
91,489 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-4,419 GBP2020-04-01 ~ 2021-03-31
91,489 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-4,419 GBP2020-04-01 ~ 2021-03-31
91,489 GBP2019-04-01 ~ 2020-03-31
Total Inventories
397 GBP2021-03-31
1,014 GBP2020-03-31
Debtors
288 GBP2021-03-31
2,818 GBP2020-03-31
Cash at bank and in hand
51 GBP2021-03-31
1,072 GBP2020-03-31
Current Assets
736 GBP2021-03-31
4,904 GBP2020-03-31
Creditors
Current
12,083 GBP2021-03-31
12,556 GBP2020-03-31
Net Current Assets/Liabilities
-11,347 GBP2021-03-31
-7,652 GBP2020-03-31
Total Assets Less Current Liabilities
-9,175 GBP2021-03-31
-4,756 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-9,177 GBP2021-03-31
-4,758 GBP2020-03-31
-96,247 GBP2019-03-31
Equity
-9,175 GBP2021-03-31
-4,756 GBP2020-03-31
-96,245 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,419 GBP2020-04-01 ~ 2021-03-31
91,489 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
7,975 GBP2020-04-01 ~ 2021-03-31
8,518 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,213 GBP2020-04-01 ~ 2021-03-31
2,408 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
128,100 GBP2020-04-01 ~ 2021-03-31
138,260 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
724 GBP2020-04-01 ~ 2021-03-31
965 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,393 GBP2020-03-31
Furniture and fittings
11,562 GBP2020-03-31
Computers
1,839 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
36,794 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,633 GBP2021-03-31
22,380 GBP2020-03-31
Furniture and fittings
10,789 GBP2021-03-31
10,531 GBP2020-03-31
Computers
1,200 GBP2021-03-31
987 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,622 GBP2021-03-31
33,898 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
258 GBP2020-04-01 ~ 2021-03-31
Computers
213 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
724 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,013 GBP2020-03-31
Furniture and fittings
1,031 GBP2020-03-31
Computers
852 GBP2020-03-31
Property, Plant & Equipment
2,896 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
288 GBP2021-03-31
2,432 GBP2020-03-31
Other Debtors
Current
196 GBP2020-03-31
Prepayments
Current
190 GBP2020-03-31
Debtors
Current
288 GBP2021-03-31
2,818 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,021 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,922 GBP2021-03-31
2,777 GBP2020-03-31
Taxation/Social Security Payable
Current
1,985 GBP2021-03-31
2,453 GBP2020-03-31
Other Creditors
Current
3,760 GBP2021-03-31
4,374 GBP2020-03-31
Accrued Liabilities
Current
-105,876 GBP2021-03-31
-123,109 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,419 GBP2020-04-01 ~ 2021-03-31