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
381,677 GBP2020-04-01 ~ 2021-03-31
306,292 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-3,757 GBP2020-04-01 ~ 2021-03-31
-650 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
377,920 GBP2020-04-01 ~ 2021-03-31
305,642 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-218,498 GBP2020-04-01 ~ 2021-03-31
-245,973 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
159,422 GBP2020-04-01 ~ 2021-03-31
59,669 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
155,132 GBP2020-04-01 ~ 2021-03-31
48,528 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,021,259 GBP2021-03-31
2,187,627 GBP2020-03-31
Debtors
1,129,258 GBP2021-03-31
797,405 GBP2020-03-31
Cash at bank and in hand
20,936 GBP2021-03-31
5,000 GBP2020-03-31
Current Assets
1,150,194 GBP2021-03-31
802,405 GBP2020-03-31
Net Current Assets/Liabilities
-1,516,438 GBP2021-03-31
-1,842,228 GBP2020-03-31
Total Assets Less Current Liabilities
504,821 GBP2021-03-31
345,399 GBP2020-03-31
Net Assets/Liabilities
435,102 GBP2021-03-31
279,970 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
435,101 GBP2021-03-31
279,969 GBP2020-03-31
Equity
435,102 GBP2021-03-31
279,970 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
166,368 GBP2020-04-01 ~ 2021-03-31
166,369 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,112,225 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,090,966 GBP2021-03-31
924,598 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,368 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,021,259 GBP2021-03-31
2,187,627 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2021-03-31
150,000 GBP2020-03-31
Prepayments/Accrued Income
Current
1,488 GBP2021-03-31
52 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,129,258 GBP2021-03-31
797,405 GBP2020-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2021-03-31
294 GBP2020-03-31
Amount of value-added tax that is payable
1,207 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
11,070 GBP2021-03-31
25,983 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31