Turnover/Revenue
4,987 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
4,003 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
984 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
4,776 GBP2020-04-01 ~ 2021-03-31
7,173 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-4,776 GBP2020-04-01 ~ 2021-03-31
-6,189 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2020-04-01 ~ 2021-03-31
123 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,765 GBP2020-04-01 ~ 2021-03-31
-6,066 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,463 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-4,765 GBP2020-04-01 ~ 2021-03-31
-4,603 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,523 GBP2021-03-31
2,031 GBP2020-03-31
Debtors
3,208 GBP2020-03-31
Cash at bank and in hand
25,691 GBP2021-03-31
38,852 GBP2020-03-31
Current Assets
25,691 GBP2021-03-31
42,060 GBP2020-03-31
Creditors
Current
2,441 GBP2021-03-31
12,553 GBP2020-03-31
Net Current Assets/Liabilities
23,250 GBP2021-03-31
29,507 GBP2020-03-31
Total Assets Less Current Liabilities
24,773 GBP2021-03-31
31,538 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
24,772 GBP2021-03-31
31,537 GBP2020-03-31
Equity
24,773 GBP2021-03-31
31,538 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
508 GBP2020-04-01 ~ 2021-03-31
676 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,284 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,761 GBP2021-03-31
12,253 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,523 GBP2021-03-31
2,031 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,208 GBP2020-03-31
Trade Creditors/Trade Payables
Current
31 GBP2020-03-31
Other Taxation & Social Security Payable
Current
-1,356 GBP2021-03-31
-1,578 GBP2020-03-31
Other Creditors
Current
3,797 GBP2021-03-31
14,100 GBP2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2020-04-01 ~ 2021-03-31
-2,000 GBP2019-04-01 ~ 2020-03-31