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
757,411 GBP2020-04-01 ~ 2021-03-31
777,988 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-259 GBP2020-04-01 ~ 2021-03-31
-15,106 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
757,152 GBP2020-04-01 ~ 2021-03-31
762,882 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-513,501 GBP2020-04-01 ~ 2021-03-31
-584,563 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
243,651 GBP2020-04-01 ~ 2021-03-31
178,319 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
222,177 GBP2020-04-01 ~ 2021-03-31
150,785 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
166,499 GBP2021-03-31
-55,678 GBP2020-03-31
-206,463 GBP2019-03-31
Property, Plant & Equipment
4,249,556 GBP2021-03-31
4,564,330 GBP2020-03-31
Debtors
1,021,882 GBP2021-03-31
490,002 GBP2020-03-31
Cash at bank and in hand
25,930 GBP2021-03-31
40,147 GBP2020-03-31
Current Assets
1,047,812 GBP2021-03-31
530,149 GBP2020-03-31
Net Current Assets/Liabilities
-4,029,903 GBP2021-03-31
-4,588,328 GBP2020-03-31
Total Assets Less Current Liabilities
219,653 GBP2021-03-31
-23,998 GBP2020-03-31
Net Assets/Liabilities
166,500 GBP2021-03-31
-55,677 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Equity
166,500 GBP2021-03-31
-55,677 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
314,774 GBP2020-04-01 ~ 2021-03-31
419,698 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,107,664 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,858,108 GBP2021-03-31
2,543,334 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314,774 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,249,556 GBP2021-03-31
4,564,330 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
313,859 GBP2020-03-31
Prepayments/Accrued Income
Current
40,275 GBP2021-03-31
18,682 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,021,882 GBP2021-03-31
Amounts falling due within one year, Current
490,002 GBP2020-03-31
Trade Creditors/Trade Payables
Current
45,751 GBP2021-03-31
10,390 GBP2020-03-31
Amounts owed to group undertakings
Current
5,026,318 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
32,122 GBP2021-03-31
81,769 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31