Average Number of Employees
202020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Turnover/Revenue
518,793 GBP2020-04-01 ~ 2021-03-31
783,909 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-163,058 GBP2020-04-01 ~ 2021-03-31
-305,725 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
355,735 GBP2020-04-01 ~ 2021-03-31
478,184 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-14,185 GBP2020-04-01 ~ 2021-03-31
-13,844 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-411,815 GBP2020-04-01 ~ 2021-03-31
-525,826 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
65,683 GBP2020-04-01 ~ 2021-03-31
-61,486 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,624 GBP2020-04-01 ~ 2021-03-31
18,624 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-47,302 GBP2020-04-01 ~ 2021-03-31
-31,732 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
37,005 GBP2020-04-01 ~ 2021-03-31
-74,594 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,737 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-815,632 GBP2021-03-31
-852,637 GBP2020-03-31
-767,306 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
37,005 GBP2020-04-01 ~ 2021-03-31
-85,331 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
349,161 GBP2021-03-31
413,351 GBP2020-03-31
Fixed Assets
349,161 GBP2021-03-31
413,351 GBP2020-03-31
Total Inventories
7,635 GBP2021-03-31
10,921 GBP2020-03-31
Debtors
Current
358,684 GBP2021-03-31
148,922 GBP2020-03-31
Cash at bank and in hand
1 GBP2021-03-31
498 GBP2020-03-31
Current Assets
366,320 GBP2021-03-31
160,341 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,464,812 GBP2021-03-31
-1,415,492 GBP2020-03-31
Net Current Assets/Liabilities
-1,098,492 GBP2021-03-31
-1,255,151 GBP2020-03-31
Total Assets Less Current Liabilities
-749,331 GBP2021-03-31
-841,800 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-55,464 GBP2021-03-31
Net Assets/Liabilities
-815,532 GBP2021-03-31
-852,537 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Equity
-815,532 GBP2021-03-31
-852,537 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-04-01 ~ 2021-03-31
Motor vehicles
252020-04-01 ~ 2021-03-31
Furniture and fittings
202020-04-01 ~ 2021-03-31
Office equipment
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,539 GBP2021-03-31
25,387 GBP2020-03-31
Motor vehicles
10,500 GBP2021-03-31
42,000 GBP2020-03-31
Furniture and fittings
104,846 GBP2021-03-31
104,689 GBP2020-03-31
Office equipment
1,066 GBP2021-03-31
1,066 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,090 GBP2020-03-31
Motor vehicles
22,666 GBP2020-03-31
Furniture and fittings
60,733 GBP2020-03-31
Office equipment
638 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,203 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
20,969 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
-81 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,531 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,291 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,293 GBP2021-03-31
Motor vehicles
5,906 GBP2021-03-31
Furniture and fittings
81,702 GBP2021-03-31
Office equipment
557 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
19,298 GBP2020-03-31
Motor vehicles
19,334 GBP2020-03-31
Furniture and fittings
43,956 GBP2020-03-31
Office equipment
427 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
561,496 GBP2021-03-31
592,167 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
-31,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
178,816 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
50,279 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
8,531 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,291 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,335 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
305,669 GBP2021-03-31
330,336 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
51,163 GBP2021-03-31
3,224 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
119,243 GBP2021-03-31
Other Debtors
Current
187,426 GBP2021-03-31
125,641 GBP2020-03-31
Prepayments/Accrued Income
Current
18,678 GBP2020-03-31
Bank Overdrafts
-5,005 GBP2021-03-31
-18,836 GBP2020-03-31
Cash and Cash Equivalents
-5,004 GBP2021-03-31
-18,338 GBP2020-03-31
Bank Overdrafts
Current
5,005 GBP2021-03-31
18,836 GBP2020-03-31
Bank Borrowings
Current
74,583 GBP2021-03-31
64,700 GBP2020-03-31
Trade Creditors/Trade Payables
Current
57,939 GBP2021-03-31
59,652 GBP2020-03-31
Amounts owed to group undertakings
Current
1,174,557 GBP2021-03-31
1,184,801 GBP2020-03-31
Taxation/Social Security Payable
Current
124,488 GBP2021-03-31
54,433 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
11,778 GBP2021-03-31
28,188 GBP2020-03-31
Other Creditors
Current
16,462 GBP2021-03-31
3,132 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2020-03-31
Creditors
Current
1,464,812 GBP2021-03-31
1,415,492 GBP2020-03-31
Bank Borrowings
Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,464 GBP2021-03-31
Creditors
Non-current
55,464 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
74,583 GBP2021-03-31
64,700 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
74,583 GBP2021-03-31
64,700 GBP2020-03-31
Bank Borrowings
Non-current, Between two and five year
50,000 GBP2021-03-31
Total Borrowings
124,583 GBP2021-03-31
64,700 GBP2020-03-31
Minimum gross finance lease payments owing
17,324 GBP2021-03-31
28,188 GBP2020-03-31