Turnover/Revenue
250,000 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-177,111 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
72,889 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-125,000 GBP2020-04-01 ~ 2021-03-31
-5,979 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-125,000 GBP2020-04-01 ~ 2021-03-31
66,910 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-200 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-125,000 GBP2020-04-01 ~ 2021-03-31
66,710 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-125,000 GBP2020-04-01 ~ 2021-03-31
66,710 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-125,000 GBP2020-04-01 ~ 2021-03-31
66,710 GBP2019-04-01 ~ 2020-03-31
Total Inventories
-125,000 GBP2021-03-31
Debtors
125,000 GBP2021-03-31
125,000 GBP2020-03-31
Cash at bank and in hand
14,699 GBP2020-03-31
Current Assets
139,699 GBP2020-03-31
Net Assets/Liabilities
-44,039 GBP2021-03-31
80,961 GBP2020-03-31
Equity
Called up share capital
14,700 GBP2021-03-31
14,700 GBP2020-03-31
14,700 GBP2019-03-31
Retained earnings (accumulated losses)
-58,739 GBP2021-03-31
66,261 GBP2020-03-31
-449 GBP2019-03-31
Equity
-44,039 GBP2021-03-31
80,961 GBP2020-03-31
14,251 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-125,000 GBP2020-04-01 ~ 2021-03-31
66,710 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-125,000 GBP2020-04-01 ~ 2021-03-31
66,710 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Value of work in progress
-125,000 GBP2021-03-31
Trade Debtors/Trade Receivables
125,000 GBP2021-03-31
125,000 GBP2020-03-31
Debtors
Current
125,000 GBP2021-03-31
125,000 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
44,039 GBP2021-03-31
53,538 GBP2020-03-31
Accrued Liabilities
5,000 GBP2020-03-31
Other Creditors
200 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,400 shares2021-03-31
14,400 shares2020-03-31
Par Value of Share
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 4 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Number of Shares Issued (Fully Paid)
14,700 shares2021-03-31
14,700 shares2020-03-31
Nominal value of allotted share capital
14,700 GBP2020-04-01 ~ 2021-03-31
14,700 GBP2019-04-01 ~ 2020-03-31
Other Remaining Borrowings
Current
44,039 GBP2021-03-31
53,538 GBP2020-03-31