Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Turnover/Revenue
628,730 GBP2020-04-01 ~ 2021-03-31
563,192 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-12,935 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
615,795 GBP2020-04-01 ~ 2021-03-31
563,192 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-386,606 GBP2020-04-01 ~ 2021-03-31
-405,829 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
229,189 GBP2020-04-01 ~ 2021-03-31
157,363 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
238,648 GBP2020-04-01 ~ 2021-03-31
128,253 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
217,214 GBP2021-03-31
-21,434 GBP2020-03-31
-149,687 GBP2019-03-31
Property, Plant & Equipment
2,779,513 GBP2021-03-31
3,053,882 GBP2020-03-31
Debtors
2,444,465 GBP2021-03-31
2,019,634 GBP2020-03-31
Cash at bank and in hand
60,955 GBP2021-03-31
21,562 GBP2020-03-31
Current Assets
2,505,420 GBP2021-03-31
2,041,196 GBP2020-03-31
Net Current Assets/Liabilities
-2,529,833 GBP2021-03-31
-3,033,391 GBP2020-03-31
Total Assets Less Current Liabilities
249,680 GBP2021-03-31
20,491 GBP2020-03-31
Net Assets/Liabilities
217,215 GBP2021-03-31
-21,433 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Equity
217,215 GBP2021-03-31
-21,433 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
274,369 GBP2020-04-01 ~ 2021-03-31
281,254 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,701,305 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,921,792 GBP2021-03-31
1,647,423 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274,369 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,779,513 GBP2021-03-31
3,053,882 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
26,131 GBP2021-03-31
Prepayments/Accrued Income
Current
2,000 GBP2021-03-31
25 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,431,864 GBP2021-03-31
2,019,634 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,591 GBP2021-03-31
1,540 GBP2020-03-31
Amounts owed to group undertakings
Current
4,999,842 GBP2021-03-31
4,999,999 GBP2020-03-31
Amount of value-added tax that is payable
12,189 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
33,820 GBP2021-03-31
60,859 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31