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
331,348 GBP2020-04-01 ~ 2021-03-31
331,498 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-9,251 GBP2020-04-01 ~ 2021-03-31
-56 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
322,097 GBP2020-04-01 ~ 2021-03-31
331,442 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-234,060 GBP2020-04-01 ~ 2021-03-31
-252,437 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
88,037 GBP2020-04-01 ~ 2021-03-31
79,005 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
102,913 GBP2020-04-01 ~ 2021-03-31
63,362 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
201,928 GBP2021-03-31
99,015 GBP2020-03-31
35,653 GBP2019-03-31
Property, Plant & Equipment
2,117,097 GBP2021-03-31
2,299,131 GBP2020-03-31
Debtors
1,054,065 GBP2021-03-31
781,532 GBP2020-03-31
Cash at bank and in hand
27,436 GBP2021-03-31
10,000 GBP2020-03-31
Current Assets
1,081,501 GBP2021-03-31
791,532 GBP2020-03-31
Net Current Assets/Liabilities
-1,905,466 GBP2021-03-31
-2,175,537 GBP2020-03-31
Total Assets Less Current Liabilities
211,631 GBP2021-03-31
123,594 GBP2020-03-31
Net Assets/Liabilities
201,929 GBP2021-03-31
99,016 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Equity
201,929 GBP2021-03-31
99,016 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
182,034 GBP2020-04-01 ~ 2021-03-31
182,034 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,237,104 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,120,007 GBP2021-03-31
937,973 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,034 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,117,097 GBP2021-03-31
2,299,131 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
20,281 GBP2021-03-31
12,264 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
76,680 GBP2021-03-31
76,680 GBP2020-03-31
Prepayments/Accrued Income
Current
756 GBP2021-03-31
58 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,053,360 GBP2021-03-31
781,532 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1 GBP2021-03-31
5,822 GBP2020-03-31
Amounts owed to group undertakings
Current
2,918,784 GBP2020-03-31
Amount of value-added tax that is payable
2,805 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
12,577 GBP2021-03-31
42,463 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31