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
540,386 GBP2020-04-01 ~ 2021-03-31
549,322 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-3,104 GBP2020-04-01 ~ 2021-03-31
-650 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
537,282 GBP2020-04-01 ~ 2021-03-31
548,672 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-459,338 GBP2020-04-01 ~ 2021-03-31
-443,359 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
77,944 GBP2020-04-01 ~ 2021-03-31
105,313 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
105,582 GBP2020-04-01 ~ 2021-03-31
91,731 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-11,374 GBP2021-03-31
-116,956 GBP2020-03-31
-208,687 GBP2019-03-31
Property, Plant & Equipment
3,426,790 GBP2021-03-31
3,732,458 GBP2020-03-31
Debtors
1,271,102 GBP2021-03-31
315,778 GBP2020-03-31
Cash at bank and in hand
20,097 GBP2021-03-31
21,477 GBP2020-03-31
Current Assets
1,291,199 GBP2021-03-31
337,255 GBP2020-03-31
Net Current Assets/Liabilities
-3,438,163 GBP2021-03-31
-3,849,413 GBP2020-03-31
Total Assets Less Current Liabilities
-11,373 GBP2021-03-31
-116,955 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Equity
-11,373 GBP2021-03-31
-116,955 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
305,668 GBP2020-04-01 ~ 2021-03-31
305,668 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,575,208 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,148,418 GBP2021-03-31
1,842,750 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305,668 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,426,790 GBP2021-03-31
3,732,458 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,275 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
162,155 GBP2021-03-31
162,155 GBP2020-03-31
Prepayments/Accrued Income
Current
18,451 GBP2021-03-31
16,057 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,271,102 GBP2021-03-31
315,778 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,831 GBP2021-03-31
14,351 GBP2020-03-31
Amounts owed to group undertakings
Current
4,707,529 GBP2021-03-31
4,122,491 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
15,002 GBP2021-03-31
49,826 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31