Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
464,596 GBP2020-04-01 ~ 2021-03-31
958,092 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-640,129 GBP2020-04-01 ~ 2021-03-31
-842,961 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
-165,533 GBP2020-04-01 ~ 2021-03-31
115,131 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-11,501 GBP2020-04-01 ~ 2021-03-31
-7,784 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-120,773 GBP2020-04-01 ~ 2021-03-31
-12,350 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-297,807 GBP2020-04-01 ~ 2021-03-31
94,997 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-297,807 GBP2020-04-01 ~ 2021-03-31
94,997 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-31
-10,327 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-297,807 GBP2020-04-01 ~ 2021-03-31
84,670 GBP2019-04-01 ~ 2020-03-31
Total Inventories
200 GBP2021-03-31
104,169 GBP2020-03-31
Debtors
0 GBP2021-03-31
98,669 GBP2020-03-31
Cash at bank and in hand
3,528 GBP2021-03-31
164,667 GBP2020-03-31
Current Assets
3,728 GBP2021-03-31
367,505 GBP2020-03-31
Net Current Assets/Liabilities
-200,136 GBP2021-03-31
267,906 GBP2020-03-31
Total Assets Less Current Liabilities
-200,136 GBP2021-03-31
267,906 GBP2020-03-31
Net Assets/Liabilities
-200,136 GBP2021-03-31
257,579 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
64,500 GBP2020-03-31
Revaluation reserve
-200,137 GBP2021-03-31
149,053 GBP2020-03-31
Retained earnings (accumulated losses)
0 GBP2021-03-31
44,026 GBP2020-03-31
Equity
-200,136 GBP2021-03-31
257,579 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Dividends Paid
0 GBP2020-04-01 ~ 2021-03-31
44,026 GBP2019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
0 GBP2021-03-31
98,669 GBP2020-03-31
Prepayments/Accrued Income
0 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
203,864 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-03-31
99,599 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Amounts falling due within one year
0 GBP2021-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-349,190 GBP2020-04-01 ~ 2021-03-31