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
820,492 GBP2020-04-01 ~ 2021-03-31
874,829 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-530 GBP2020-04-01 ~ 2021-03-31
-15,352 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
819,962 GBP2020-04-01 ~ 2021-03-31
859,477 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-667,517 GBP2020-04-01 ~ 2021-03-31
-634,910 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
152,445 GBP2020-04-01 ~ 2021-03-31
224,567 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
186,762 GBP2020-04-01 ~ 2021-03-31
181,886 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-407,709 GBP2021-03-31
-594,471 GBP2020-03-31
-776,357 GBP2019-03-31
Property, Plant & Equipment
5,074,820 GBP2021-03-31
5,503,240 GBP2020-03-31
Debtors
330,959 GBP2021-03-31
290,661 GBP2020-03-31
Cash at bank and in hand
57,396 GBP2021-03-31
55,788 GBP2020-03-31
Current Assets
388,355 GBP2021-03-31
346,449 GBP2020-03-31
Net Current Assets/Liabilities
-482,519 GBP2021-03-31
-1,097,701 GBP2020-03-31
Total Assets Less Current Liabilities
4,592,301 GBP2021-03-31
4,405,539 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
4,592,301 GBP2021-03-31
4,405,539 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
428,420 GBP2020-04-01 ~ 2021-03-31
428,420 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,719,289 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,644,469 GBP2021-03-31
2,216,049 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428,420 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,074,820 GBP2021-03-31
5,503,240 GBP2020-03-31
Prepayments/Accrued Income
Current
37,137 GBP2021-03-31
25,697 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
330,959 GBP2021-03-31
290,661 GBP2020-03-31
Trade Creditors/Trade Payables
Current
27,557 GBP2021-03-31
17,117 GBP2020-03-31
Amounts owed to group undertakings
Current
809,898 GBP2021-03-31
1,342,177 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
33,419 GBP2021-03-31
84,856 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2021-03-31
Nominal value of allotted share capital
50,000 GBP2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2021-03-31