Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
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
120,690 GBP2020-04-01 ~ 2021-03-31
138,583 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-3,520 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
117,170 GBP2020-04-01 ~ 2021-03-31
138,583 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-85,643 GBP2020-04-01 ~ 2021-03-31
-75,149 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
31,527 GBP2020-04-01 ~ 2021-03-31
63,434 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
39,003 GBP2020-04-01 ~ 2021-03-31
51,473 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
94,987 GBP2021-03-31
55,984 GBP2020-03-31
4,511 GBP2019-03-31
Property, Plant & Equipment
640,110 GBP2021-03-31
696,272 GBP2020-03-31
Debtors
327,657 GBP2021-03-31
235,403 GBP2020-03-31
Cash at bank and in hand
13,977 GBP2021-03-31
2,500 GBP2020-03-31
Current Assets
341,634 GBP2021-03-31
237,903 GBP2020-03-31
Net Current Assets/Liabilities
-539,102 GBP2021-03-31
-626,791 GBP2020-03-31
Total Assets Less Current Liabilities
101,008 GBP2021-03-31
69,481 GBP2020-03-31
Net Assets/Liabilities
94,988 GBP2021-03-31
55,985 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Equity
94,988 GBP2021-03-31
55,985 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,162 GBP2020-04-01 ~ 2021-03-31
56,163 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
951,904 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,794 GBP2021-03-31
255,632 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,162 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
640,110 GBP2021-03-31
696,272 GBP2020-03-31
Prepayments/Accrued Income
Current
1,326 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
323,918 GBP2021-03-31
Amounts falling due within one year, Current
235,403 GBP2020-03-31
Trade Creditors/Trade Payables
Current
13 GBP2021-03-31
2,628 GBP2020-03-31
Amount of value-added tax that is payable
1,777 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
11,089 GBP2021-03-31
17,055 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31