Turnover/Revenue
995,901 GBP2020-04-01 ~ 2021-03-31
7,204,260 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-121,449 GBP2020-04-01 ~ 2021-03-31
-692,612 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
874,452 GBP2020-04-01 ~ 2021-03-31
6,511,648 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-1,309,996 GBP2020-04-01 ~ 2021-03-31
-6,392,074 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,940 GBP2020-04-01 ~ 2021-03-31
153,689 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
8,096 GBP2020-04-01 ~ 2021-03-31
192,944 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
143,312 GBP2021-03-31
168,601 GBP2020-03-31
Total Inventories
18,752 GBP2021-03-31
21,884 GBP2020-03-31
Debtors
1,856,751 GBP2021-03-31
1,981,361 GBP2020-03-31
Cash at bank and in hand
98,218 GBP2021-03-31
90,218 GBP2020-03-31
Current Assets
1,973,721 GBP2021-03-31
2,093,463 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-632,094 GBP2021-03-31
-779,065 GBP2020-03-31
Net Current Assets/Liabilities
1,341,627 GBP2021-03-31
1,314,398 GBP2020-03-31
Total Assets Less Current Liabilities
1,484,939 GBP2021-03-31
1,482,999 GBP2020-03-31
Net Assets/Liabilities
537,680 GBP2021-03-31
529,584 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
536,680 GBP2021-03-31
528,584 GBP2020-03-31
Equity
537,680 GBP2021-03-31
529,584 GBP2020-03-31
Average Number of Employees
572020-04-01 ~ 2021-03-31
882019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,156 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
327,695 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
184,383 GBP2021-03-31
159,094 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,289 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
143,312 GBP2021-03-31
168,601 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
32,659 GBP2021-03-31
-1,005 GBP2020-03-31
Amounts Owed By Related Parties
1,818,858 GBP2021-03-31
Current
1,973,955 GBP2020-03-31
Other Debtors
Amounts falling due within one year
5,234 GBP2021-03-31
8,411 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,856,751 GBP2021-03-31
1,981,361 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
516 GBP2021-03-31
516 GBP2020-03-31
Trade Creditors/Trade Payables
Current
313,955 GBP2021-03-31
108,112 GBP2020-03-31
Other Taxation & Social Security Payable
Current
114,408 GBP2021-03-31
143,237 GBP2020-03-31
Other Creditors
Current
203,215 GBP2021-03-31
527,200 GBP2020-03-31
Creditors
Current
632,094 GBP2021-03-31
779,065 GBP2020-03-31