Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
41,854 GBP2020-04-01 ~ 2021-03-31
93,669 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
36,673 GBP2020-04-01 ~ 2021-03-31
89,750 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
5,181 GBP2020-04-01 ~ 2021-03-31
3,919 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
21,416 GBP2020-04-01 ~ 2021-03-31
24,688 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-16,235 GBP2020-04-01 ~ 2021-03-31
-20,769 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2020-04-01 ~ 2021-03-31
3 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
6,151 GBP2020-04-01 ~ 2021-03-31
3,058 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-22,382 GBP2020-04-01 ~ 2021-03-31
-23,824 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-22,382 GBP2020-04-01 ~ 2021-03-31
-23,824 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-45,006 GBP2021-03-31
-22,624 GBP2020-03-31
1,200 GBP2019-03-31
Property, Plant & Equipment
7,350 GBP2021-03-31
Debtors
2,704 GBP2020-03-31
Cash at bank and in hand
19,556 GBP2021-03-31
11,370 GBP2020-03-31
Current Assets
19,556 GBP2021-03-31
14,074 GBP2020-03-31
Creditors
Current
11,105 GBP2021-03-31
4,114 GBP2020-03-31
Net Current Assets/Liabilities
8,451 GBP2021-03-31
9,960 GBP2020-03-31
Total Assets Less Current Liabilities
15,801 GBP2021-03-31
9,960 GBP2020-03-31
Creditors
Non-current
60,806 GBP2021-03-31
32,583 GBP2020-03-31
Net Assets/Liabilities
-45,005 GBP2021-03-31
-22,623 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Equity
-45,005 GBP2021-03-31
-22,623 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,850 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
7,350 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,704 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6 GBP2021-03-31
1 GBP2020-03-31
Accrued Liabilities
Current
1,250 GBP2021-03-31
1,250 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,583 GBP2020-03-31