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
02020-04-01 ~ 2021-03-31
Turnover/Revenue
599,919 GBP2020-04-01 ~ 2021-03-31
660,458 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-696 GBP2020-04-01 ~ 2021-03-31
-12,106 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
599,223 GBP2020-04-01 ~ 2021-03-31
648,352 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-521,845 GBP2020-04-01 ~ 2021-03-31
-503,801 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
77,378 GBP2020-04-01 ~ 2021-03-31
144,551 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
123,904 GBP2020-04-01 ~ 2021-03-31
114,713 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-22,290 GBP2021-03-31
-146,194 GBP2020-03-31
-260,907 GBP2019-03-31
Property, Plant & Equipment
3,392,500 GBP2021-03-31
3,733,295 GBP2020-03-31
Debtors
1,712,295 GBP2021-03-31
1,293,648 GBP2020-03-31
Cash at bank and in hand
32,717 GBP2021-03-31
34,655 GBP2020-03-31
Current Assets
1,745,012 GBP2021-03-31
1,328,303 GBP2020-03-31
Net Current Assets/Liabilities
-3,414,789 GBP2021-03-31
-3,862,148 GBP2020-03-31
Total Assets Less Current Liabilities
-22,289 GBP2021-03-31
-128,853 GBP2020-03-31
Net Assets/Liabilities
-22,289 GBP2021-03-31
-146,193 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Equity
-22,289 GBP2021-03-31
-146,193 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
340,795 GBP2020-04-01 ~ 2021-03-31
340,795 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,833,153 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,440,653 GBP2021-03-31
2,099,858 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340,795 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,392,500 GBP2021-03-31
3,733,295 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,149,380 GBP2020-03-31
Prepayments/Accrued Income
Current
16,965 GBP2021-03-31
11,072 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,712,295 GBP2021-03-31
Current, Amounts falling due within one year
1,293,648 GBP2020-03-31
Trade Creditors/Trade Payables
Current
21,476 GBP2021-03-31
18,414 GBP2020-03-31
Amounts owed to group undertakings
Current
4,999,842 GBP2021-03-31
4,999,999 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
138,483 GBP2021-03-31
172,038 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31