Average Number of Employees
62020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Profit/Loss
22,923 GBP2020-04-01 ~ 2021-03-31
212,782 GBP2019-04-01 ~ 2020-03-31
Turnover/Revenue
400,466 GBP2020-04-01 ~ 2021-03-31
759,186 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-287,199 GBP2020-04-01 ~ 2021-03-31
-361,549 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
113,267 GBP2020-04-01 ~ 2021-03-31
397,637 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-155,823 GBP2020-04-01 ~ 2021-03-31
-133,709 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-26,367 GBP2020-04-01 ~ 2021-03-31
263,928 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,808 GBP2020-04-01 ~ 2021-03-31
-1,529 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-28,175 GBP2020-04-01 ~ 2021-03-31
263,093 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,252 GBP2020-04-01 ~ 2021-03-31
-50,311 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-22,923 GBP2020-04-01 ~ 2021-03-31
212,782 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2020-04-01 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
177,029 GBP2021-03-31
399,952 GBP2020-03-31
187,170 GBP2019-03-31
Debtors
378,510 GBP2021-03-31
637,390 GBP2020-03-31
Net Current Assets/Liabilities
252,029 GBP2021-03-31
474,952 GBP2020-03-31
Total Assets Less Current Liabilities
252,029 GBP2021-03-31
474,952 GBP2020-03-31
Net Assets/Liabilities
252,029 GBP2021-03-31
474,952 GBP2020-03-31
Equity
Called up share capital
75,000 GBP2021-03-31
75,000 GBP2020-03-31
Equity
252,029 GBP2021-03-31
474,952 GBP2020-03-31
Trade Debtors/Trade Receivables
73,765 GBP2021-03-31
206,439 GBP2020-03-31
Amounts owed by group undertakings and participating interests
173,749 GBP2021-03-31
392,107 GBP2020-03-31
Other Debtors
130,996 GBP2021-03-31
38,844 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,787 GBP2021-03-31
24,829 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,612 GBP2021-03-31
15,352 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,282 GBP2021-03-31
89,259 GBP2020-03-31
Other Creditors
Amounts falling due within one year
18,800 GBP2021-03-31
32,998 GBP2020-03-31