Turnover/Revenue
20,024 GBP2020-04-01 ~ 2021-03-31
112,391 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-11,590 GBP2020-04-01 ~ 2021-03-31
-74,296 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
8,434 GBP2020-04-01 ~ 2021-03-31
38,095 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-17,799 GBP2020-04-01 ~ 2021-03-31
-34,015 GBP2019-04-01 ~ 2020-03-31
Other operating income
41,293 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
31,928 GBP2020-04-01 ~ 2021-03-31
4,080 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
31,928 GBP2020-04-01 ~ 2021-03-31
4,080 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
84,077 GBP2021-03-31
89,381 GBP2020-03-31
Fixed Assets
84,077 GBP2021-03-31
89,381 GBP2020-03-31
Total Inventories
1,828 GBP2021-03-31
2,596 GBP2020-03-31
Debtors
5,035 GBP2021-03-31
6,620 GBP2020-03-31
Cash at bank and in hand
19,664 GBP2021-03-31
3,065 GBP2020-03-31
Current Assets
26,527 GBP2021-03-31
12,281 GBP2020-03-31
Net Current Assets/Liabilities
-3,335 GBP2021-03-31
-40,567 GBP2020-03-31
Total Assets Less Current Liabilities
80,742 GBP2021-03-31
48,814 GBP2020-03-31
Net Assets/Liabilities
-11,258 GBP2021-03-31
-43,186 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
-11,258 GBP2021-03-31
-43,186 GBP2020-03-31
Equity
-11,258 GBP2021-03-31
-43,186 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,167 GBP2021-03-31
88,167 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,966 GBP2021-03-31
1,966 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
85,133 GBP2021-03-31
90,133 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,056 GBP2021-03-31
752 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056 GBP2021-03-31
752 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
304 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
83,167 GBP2021-03-31
88,167 GBP2020-03-31
Tools/Equipment for furniture and fittings
910 GBP2021-03-31
1,214 GBP2020-03-31
Other types of inventories not specified separately
1,828 GBP2021-03-31
2,596 GBP2020-03-31
Trade Debtors/Trade Receivables
2,479 GBP2020-03-31
Prepayments/Accrued Income
3,900 GBP2021-03-31
4,141 GBP2020-03-31
Other Debtors
1,135 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,149 GBP2021-03-31
15,801 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
190 GBP2021-03-31
1,139 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
745 GBP2021-03-31
2,049 GBP2020-03-31
Other Creditors
Amounts falling due within one year
20,778 GBP2021-03-31
33,859 GBP2020-03-31
Amounts falling due after one year
92,000 GBP2021-03-31
92,000 GBP2020-03-31