Average Number of Employees
02020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Turnover/Revenue
781,602 GBP2020-04-01 ~ 2021-03-31
1,277,456 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
377,206 GBP2020-04-01 ~ 2021-03-31
772,758 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
404,396 GBP2020-04-01 ~ 2021-03-31
504,698 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
509,286 GBP2020-04-01 ~ 2021-03-31
662,965 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-57,757 GBP2020-04-01 ~ 2021-03-31
-152,621 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
94 GBP2020-04-01 ~ 2021-03-31
3,494 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-57,663 GBP2020-04-01 ~ 2021-03-31
-149,127 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-57,663 GBP2020-04-01 ~ 2021-03-31
-149,127 GBP2019-04-01 ~ 2020-03-31
Total Inventories
20,190 GBP2021-03-31
19,858 GBP2020-03-31
Debtors
15,209 GBP2021-03-31
200,337 GBP2020-03-31
Cash at bank and in hand
173,964 GBP2021-03-31
213,086 GBP2020-03-31
Current Assets
263,599 GBP2021-03-31
508,210 GBP2020-03-31
Creditors
Current
74,847 GBP2021-03-31
92,956 GBP2020-03-31
Net Current Assets/Liabilities
188,752 GBP2021-03-31
415,254 GBP2020-03-31
Total Assets Less Current Liabilities
203,472 GBP2021-03-31
435,541 GBP2020-03-31
Net Assets/Liabilities
27,420 GBP2021-03-31
85,083 GBP2020-03-31
Equity
Called up share capital
1,380 GBP2021-03-31
1,380 GBP2020-03-31
Retained earnings (accumulated losses)
26,040 GBP2021-03-31
83,703 GBP2020-03-31
Equity
27,420 GBP2021-03-31
85,083 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,995 GBP2020-03-31
Plant and equipment
28,169 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
52,164 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,255 GBP2020-03-31
Plant and equipment
27,189 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,444 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
13,740 GBP2021-03-31
13,740 GBP2020-03-31
Plant and equipment
980 GBP2021-03-31
980 GBP2020-03-31
Property, Plant & Equipment
14,720 GBP2021-03-31
14,720 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-824 GBP2021-03-31
184,304 GBP2020-03-31
Other Debtors
Amounts falling due after one year, Non-current
16,033 GBP2021-03-31
16,033 GBP2020-03-31
Trade Creditors/Trade Payables
Current
74,847 GBP2021-03-31
92,956 GBP2020-03-31
Other Creditors
Non-current
1,374 GBP2021-03-31
1,541 GBP2020-03-31