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
Class 2 ordinary share
02020-04-01 ~ 2021-03-31
Turnover/Revenue
1,029,104 GBP2020-04-01 ~ 2021-03-31
1,091,286 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
585 GBP2020-04-01 ~ 2021-03-31
-17,171 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,029,689 GBP2020-04-01 ~ 2021-03-31
1,074,115 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-800,928 GBP2020-04-01 ~ 2021-03-31
-785,579 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
228,761 GBP2020-04-01 ~ 2021-03-31
288,536 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
259,412 GBP2020-04-01 ~ 2021-03-31
235,582 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-51,960 GBP2021-03-31
-311,372 GBP2020-03-31
Property, Plant & Equipment
6,512,715 GBP2021-03-31
7,054,454 GBP2020-03-31
Debtors
310,504 GBP2021-03-31
251,837 GBP2020-03-31
Cash at bank and in hand
25,361 GBP2021-03-31
58,691 GBP2020-03-31
Current Assets
335,865 GBP2021-03-31
310,528 GBP2020-03-31
Net Current Assets/Liabilities
-1,564,665 GBP2021-03-31
-2,365,816 GBP2020-03-31
Total Assets Less Current Liabilities
4,948,050 GBP2021-03-31
4,688,638 GBP2020-03-31
Equity
Called up share capital
50,010 GBP2021-03-31
50,010 GBP2020-03-31
Share premium
4,950,000 GBP2021-03-31
4,950,000 GBP2020-03-31
Equity
4,948,050 GBP2021-03-31
4,688,638 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
541,739 GBP2020-04-01 ~ 2021-03-31
541,739 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,762,527 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,249,812 GBP2021-03-31
2,708,073 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541,739 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,512,715 GBP2021-03-31
7,054,454 GBP2020-03-31
Prepayments/Accrued Income
Current
40,716 GBP2021-03-31
20,055 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
310,504 GBP2021-03-31
Amounts falling due within one year, Current
251,837 GBP2020-03-31
Trade Creditors/Trade Payables
Current
68,012 GBP2021-03-31
31,553 GBP2020-03-31
Amounts owed to group undertakings
Current
1,802,254 GBP2021-03-31
2,563,207 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
30,264 GBP2021-03-31
81,584 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2021-03-31
Class 2 ordinary share
1,000 shares2021-03-31