Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Turnover/Revenue
175,857 GBP2020-04-01 ~ 2021-03-31
161,287 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-3,770 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
172,087 GBP2020-04-01 ~ 2021-03-31
161,287 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-114,637 GBP2020-04-01 ~ 2021-03-31
-122,680 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
57,450 GBP2020-04-01 ~ 2021-03-31
38,607 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
64,612 GBP2020-04-01 ~ 2021-03-31
31,645 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
67,236 GBP2021-03-31
2,624 GBP2020-03-31
-29,021 GBP2019-03-31
Property, Plant & Equipment
848,871 GBP2021-03-31
925,425 GBP2020-03-31
Debtors
709,942 GBP2021-03-31
537,665 GBP2020-03-31
Cash at bank and in hand
13,466 GBP2021-03-31
4,500 GBP2020-03-31
Current Assets
723,408 GBP2021-03-31
542,165 GBP2020-03-31
Net Current Assets/Liabilities
-781,634 GBP2021-03-31
-922,031 GBP2020-03-31
Total Assets Less Current Liabilities
67,237 GBP2021-03-31
3,394 GBP2020-03-31
Net Assets/Liabilities
67,237 GBP2021-03-31
2,625 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Equity
67,237 GBP2021-03-31
2,625 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
76,554 GBP2020-04-01 ~ 2021-03-31
76,555 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,266,360 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,489 GBP2021-03-31
340,935 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,554 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
848,871 GBP2021-03-31
925,425 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
8,777 GBP2021-03-31
Prepayments/Accrued Income
Current
609 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
699,003 GBP2021-03-31
537,665 GBP2020-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2021-03-31
4,654 GBP2020-03-31
Amounts owed to group undertakings
Current
76,680 GBP2021-03-31
38,680 GBP2020-03-31
Amount of value-added tax that is payable
911 GBP2021-03-31
3,776 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
10,473 GBP2021-03-31
25,846 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31