Average Number of Employees
02020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Turnover/Revenue
310,100 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
32 GBP2020-04-01 ~ 2021-03-31
127,243 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
-32 GBP2020-04-01 ~ 2021-03-31
182,857 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
127,176 GBP2020-04-01 ~ 2021-03-31
293,066 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-92,733 GBP2020-04-01 ~ 2021-03-31
-110,209 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
32 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-92,733 GBP2020-04-01 ~ 2021-03-31
-110,177 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-92,733 GBP2020-04-01 ~ 2021-03-31
-110,177 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
24,167 GBP2021-03-31
26,667 GBP2020-03-31
Property, Plant & Equipment
44,055 GBP2021-03-31
49,049 GBP2020-03-31
Fixed Assets
68,222 GBP2021-03-31
75,716 GBP2020-03-31
Total Inventories
30,000 GBP2021-03-31
30,000 GBP2020-03-31
Debtors
-3,258 GBP2021-03-31
Cash at bank and in hand
3,839 GBP2021-03-31
1,271 GBP2020-03-31
Current Assets
30,581 GBP2021-03-31
31,271 GBP2020-03-31
Creditors
Current
977,005 GBP2021-03-31
892,456 GBP2020-03-31
Net Current Assets/Liabilities
-946,424 GBP2021-03-31
-861,185 GBP2020-03-31
Total Assets Less Current Liabilities
-878,202 GBP2021-03-31
-785,469 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-879,202 GBP2021-03-31
-786,469 GBP2020-03-31
Equity
-878,202 GBP2021-03-31
-785,469 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,994 GBP2020-04-01 ~ 2021-03-31
5,536 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,833 GBP2021-03-31
23,333 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
24,167 GBP2021-03-31
26,667 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,857 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,802 GBP2021-03-31
117,808 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,994 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
44,055 GBP2021-03-31
49,049 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
-3,258 GBP2021-03-31
Trade Creditors/Trade Payables
Current
-642 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,871 GBP2021-03-31
13,150 GBP2020-03-31
Other Creditors
Current
973,776 GBP2021-03-31
879,306 GBP2020-03-31