Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
254,736 GBP2020-04-01 ~ 2021-03-31
648,181 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
365,849 GBP2020-04-01 ~ 2021-03-31
597,175 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
-111,113 GBP2020-04-01 ~ 2021-03-31
51,006 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
102,498 GBP2020-04-01 ~ 2021-03-31
149,847 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-190,733 GBP2020-04-01 ~ 2021-03-31
-98,841 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,187 GBP2020-04-01 ~ 2021-03-31
14,282 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-175,546 GBP2020-04-01 ~ 2021-03-31
-84,559 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-86,389 GBP2020-04-01 ~ 2021-03-31
-72,518 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-89,157 GBP2020-04-01 ~ 2021-03-31
-12,041 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
370,348 GBP2021-03-31
377,859 GBP2020-03-31
Total Inventories
16,932 GBP2021-03-31
40,948 GBP2020-03-31
Debtors
115,314 GBP2021-03-31
108,555 GBP2020-03-31
Current assets - Investments
14,929 GBP2021-03-31
28,278 GBP2020-03-31
Cash at bank and in hand
1,162,116 GBP2021-03-31
1,308,032 GBP2020-03-31
Current Assets
1,309,291 GBP2021-03-31
1,485,813 GBP2020-03-31
Creditors
Current
24,734 GBP2021-03-31
21,596 GBP2020-03-31
Net Current Assets/Liabilities
1,284,557 GBP2021-03-31
1,464,217 GBP2020-03-31
Total Assets Less Current Liabilities
1,654,905 GBP2021-03-31
1,842,076 GBP2020-03-31
Net Assets/Liabilities
1,651,932 GBP2021-03-31
1,839,089 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
1,651,930 GBP2021-03-31
1,839,087 GBP2020-03-31
Equity
1,651,932 GBP2021-03-31
1,839,089 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,409 GBP2020-04-01 ~ 2021-03-31
10,207 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
419,462 GBP2021-03-31
419,462 GBP2020-03-31
Plant and equipment
14,672 GBP2021-03-31
12,997 GBP2020-03-31
Furniture and fittings
16,748 GBP2021-03-31
16,748 GBP2020-03-31
Computers
36,361 GBP2021-03-31
36,138 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
487,243 GBP2021-03-31
485,345 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,761 GBP2021-03-31
59,172 GBP2020-03-31
Plant and equipment
7,403 GBP2021-03-31
6,120 GBP2020-03-31
Furniture and fittings
11,721 GBP2021-03-31
10,835 GBP2020-03-31
Computers
33,010 GBP2021-03-31
31,359 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,895 GBP2021-03-31
107,486 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,589 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,283 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
886 GBP2020-04-01 ~ 2021-03-31
Computers
1,651 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,409 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
354,701 GBP2021-03-31
360,290 GBP2020-03-31
Plant and equipment
7,269 GBP2021-03-31
6,877 GBP2020-03-31
Furniture and fittings
5,027 GBP2021-03-31
5,913 GBP2020-03-31
Computers
3,351 GBP2021-03-31
4,779 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
23,428 GBP2021-03-31
11,976 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
86,375 GBP2021-03-31
72,145 GBP2020-03-31
Prepayments
Current
5,511 GBP2021-03-31
24,434 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
115,314 GBP2021-03-31
108,555 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,810 GBP2021-03-31
1,248 GBP2020-03-31
Other Taxation & Social Security Payable
Current
15,629 GBP2021-03-31
15,192 GBP2020-03-31
Other Creditors
Current
7,295 GBP2021-03-31
5,156 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31