Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
81,917 GBP2020-04-01 ~ 2021-03-31
93,478 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-40,615 GBP2020-04-01 ~ 2021-03-31
-37,686 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
41,302 GBP2020-04-01 ~ 2021-03-31
55,792 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-56,924 GBP2020-04-01 ~ 2021-03-31
-64,935 GBP2019-04-01 ~ 2020-03-31
Other operating income
14,969 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-653 GBP2020-04-01 ~ 2021-03-31
-9,143 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
211 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-963 GBP2020-04-01 ~ 2021-03-31
-815 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,405 GBP2020-04-01 ~ 2021-03-31
-9,958 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
434 GBP2021-03-31
579 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
434 GBP2021-03-31
579 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
6,145 GBP2021-03-31
3,127 GBP2020-03-31
Cash at bank and in hand
36,287 GBP2021-03-31
11,789 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
42,432 GBP2021-03-31
14,916 GBP2020-03-31
Net Current Assets/Liabilities
13,965 GBP2021-03-31
-15,391 GBP2020-03-31
Total Assets Less Current Liabilities
14,399 GBP2021-03-31
-14,812 GBP2020-03-31
Creditors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-26,217 GBP2021-03-31
-24,812 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Share premium
0 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
-26,317 GBP2021-03-31
-24,912 GBP2020-03-31
Equity
-26,217 GBP2021-03-31
-24,812 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275 GBP2021-03-31
275 GBP2020-03-31
Office equipment
1,623 GBP2021-03-31
1,623 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,898 GBP2021-03-31
1,898 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227 GBP2021-03-31
210 GBP2020-03-31
Office equipment
1,237 GBP2021-03-31
1,109 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464 GBP2021-03-31
1,319 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2020-04-01 ~ 2021-03-31
Office equipment
128 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
48 GBP2021-03-31
65 GBP2020-03-31
Office equipment
386 GBP2021-03-31
514 GBP2020-03-31
Trade Debtors/Trade Receivables
896 GBP2021-03-31
550 GBP2020-03-31
Other Debtors
5,249 GBP2021-03-31
2,577 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,471 GBP2021-03-31
7,322 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,358 GBP2021-03-31
22,029 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,312 GBP2020-03-31