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
30,178 GBP2020-04-01 ~ 2021-03-31
36,333 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-2,160 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
28,018 GBP2020-04-01 ~ 2021-03-31
36,333 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-33,833 GBP2020-04-01 ~ 2021-03-31
-33,261 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,815 GBP2020-04-01 ~ 2021-03-31
3,072 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
788 GBP2020-04-01 ~ 2021-03-31
2,537 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-139,804 GBP2021-03-31
-140,592 GBP2020-03-31
Property, Plant & Equipment
175,063 GBP2021-03-31
189,658 GBP2020-03-31
Debtors
153,745 GBP2021-03-31
153,599 GBP2020-03-31
Cash at bank and in hand
7,147 GBP2021-03-31
4,000 GBP2020-03-31
Current Assets
160,892 GBP2021-03-31
157,599 GBP2020-03-31
Net Current Assets/Liabilities
-314,866 GBP2021-03-31
-330,249 GBP2020-03-31
Total Assets Less Current Liabilities
-139,803 GBP2021-03-31
-140,591 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Equity
-139,803 GBP2021-03-31
-140,591 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,595 GBP2020-04-01 ~ 2021-03-31
14,594 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,834 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,771 GBP2021-03-31
56,176 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,595 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
175,063 GBP2021-03-31
189,658 GBP2020-03-31
Prepayments/Accrued Income
Current
275 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
153,009 GBP2021-03-31
153,599 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,067 GBP2020-03-31
Amounts owed to group undertakings
Current
470,012 GBP2021-03-31
470,011 GBP2020-03-31
Amount of value-added tax that is payable
533 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
5,746 GBP2021-03-31
16,237 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31