Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Turnover/Revenue
700,000 GBP2021-04-01 ~ 2022-03-31
1,681,000 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-15,000 GBP2021-04-01 ~ 2022-03-31
-103,000 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
722,000 GBP2021-04-01 ~ 2022-03-31
1,570,000 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-89,000 GBP2021-04-01 ~ 2022-03-31
-100,000 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
5,868,000 GBP2021-04-01 ~ 2022-03-31
3,133,000 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
349,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-561,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
6,217,000 GBP2021-04-01 ~ 2022-03-31
2,572,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
6,217,000 GBP2021-04-01 ~ 2022-03-31
2,572,000 GBP2020-04-01 ~ 2021-03-31
Fixed Assets
20,005,000 GBP2021-03-31
Debtors
Non-current
134,000 GBP2022-03-31
3,644,000 GBP2021-03-31
Current
23,040,000 GBP2022-03-31
Current Assets
23,174,000 GBP2022-03-31
3,644,000 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-33,000 GBP2022-03-31
-433,000 GBP2021-03-31
Net Current Assets/Liabilities
-33,000 GBP2022-03-31
-6,725,000 GBP2021-03-31
Net Assets/Liabilities
23,141,000 GBP2022-03-31
16,924,000 GBP2021-03-31
Equity
Called up share capital
15,000,000 GBP2022-03-31
15,000,000 GBP2021-03-31
Retained earnings (accumulated losses)
8,141,000 GBP2022-03-31
1,924,000 GBP2021-03-31
-648,000 GBP2020-04-01
Equity
23,141,000 GBP2022-03-31
16,924,000 GBP2021-03-31
-648,000 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
6,217,000 GBP2021-04-01 ~ 2022-03-31
2,572,000 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
15,000,000 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
15,000,000 GBP2020-04-01 ~ 2021-03-31