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
562,544 GBP2020-04-01 ~ 2021-03-31
647,302 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-14,466 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
548,078 GBP2020-04-01 ~ 2021-03-31
647,302 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-381,903 GBP2020-04-01 ~ 2021-03-31
-350,374 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
166,175 GBP2020-04-01 ~ 2021-03-31
296,928 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
181,198 GBP2020-04-01 ~ 2021-03-31
240,943 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
628,599 GBP2021-03-31
447,401 GBP2020-03-31
206,458 GBP2019-03-31
Property, Plant & Equipment
2,921,569 GBP2021-03-31
3,169,112 GBP2020-03-31
Debtors
1,800,954 GBP2021-03-31
1,414,406 GBP2020-03-31
Cash at bank and in hand
54,265 GBP2021-03-31
40,000 GBP2020-03-31
Current Assets
1,855,219 GBP2021-03-31
1,454,406 GBP2020-03-31
Net Current Assets/Liabilities
-2,200,911 GBP2021-03-31
-2,614,629 GBP2020-03-31
Total Assets Less Current Liabilities
720,658 GBP2021-03-31
554,483 GBP2020-03-31
Net Assets/Liabilities
628,600 GBP2021-03-31
447,402 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Equity
628,600 GBP2021-03-31
447,402 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
247,543 GBP2020-04-01 ~ 2021-03-31
247,544 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,195,652 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,274,083 GBP2021-03-31
1,026,540 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247,543 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,921,569 GBP2021-03-31
3,169,112 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
899,683 GBP2021-03-31
378,600 GBP2020-03-31
Prepayments/Accrued Income
Current
6,742 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,786,060 GBP2021-03-31
1,414,406 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1 GBP2021-03-31
863 GBP2020-03-31
Amounts owed to group undertakings
Current
3,942,025 GBP2021-03-31
3,942,025 GBP2020-03-31
Amount of value-added tax that is payable
35,229 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
114,104 GBP2021-03-31
90,918 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31