Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
568,423 GBP2020-04-01 ~ 2021-03-31
610,818 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-1,190 GBP2020-04-01 ~ 2021-03-31
-9,534 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
567,233 GBP2020-04-01 ~ 2021-03-31
601,284 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-489,189 GBP2020-04-01 ~ 2021-03-31
-447,030 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
78,044 GBP2020-04-01 ~ 2021-03-31
154,254 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
103,249 GBP2020-04-01 ~ 2021-03-31
126,064 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-60,394 GBP2021-03-31
-163,643 GBP2020-03-31
-289,707 GBP2019-03-31
Property, Plant & Equipment
4,109,417 GBP2021-03-31
4,431,295 GBP2020-03-31
Debtors
1,045,344 GBP2021-03-31
1,027,027 GBP2020-03-31
Cash at bank and in hand
28,812 GBP2021-03-31
18,431 GBP2020-03-31
Current Assets
1,074,156 GBP2021-03-31
1,045,458 GBP2020-03-31
Net Current Assets/Liabilities
-4,169,810 GBP2021-03-31
-4,594,937 GBP2020-03-31
Total Assets Less Current Liabilities
-60,393 GBP2021-03-31
-163,642 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Equity
-60,393 GBP2021-03-31
-163,642 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
321,878 GBP2020-04-01 ~ 2021-03-31
321,878 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,799,601 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,690,184 GBP2021-03-31
1,368,306 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321,878 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,109,417 GBP2021-03-31
4,431,295 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
868,999 GBP2021-03-31
868,999 GBP2020-03-31
Prepayments/Accrued Income
Current
13,616 GBP2021-03-31
12,250 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,045,344 GBP2021-03-31
Current, Amounts falling due within one year
1,027,027 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,807 GBP2021-03-31
4,780 GBP2020-03-31
Amounts owed to group undertakings
Current
5,219,537 GBP2021-03-31
5,589,237 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
19,622 GBP2021-03-31
46,378 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31