Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
100,000 GBP2020-04-01 ~ 2021-03-31
100,000 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-35,000 GBP2020-04-01 ~ 2021-03-31
-35,000 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
65,000 GBP2020-04-01 ~ 2021-03-31
65,000 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-1,000 GBP2020-04-01 ~ 2021-03-31
-1,000 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-1,500 GBP2020-04-01 ~ 2021-03-31
-1,500 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
62,500 GBP2020-04-01 ~ 2021-03-31
62,500 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-550 GBP2020-04-01 ~ 2021-03-31
-550 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
61,950 GBP2020-04-01 ~ 2021-03-31
61,950 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,751 GBP2020-04-01 ~ 2021-03-31
-11,751 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
50,199 GBP2020-04-01 ~ 2021-03-31
50,199 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
60,000 GBP2021-03-31
60,000 GBP2020-03-31
Fixed Assets
60,000 GBP2021-03-31
60,000 GBP2020-03-31
Total Inventories
3,500 GBP2021-03-31
3,500 GBP2020-03-31
Cash at bank and in hand
60,000 GBP2021-03-31
60,000 GBP2020-03-31
Current Assets
63,500 GBP2021-03-31
63,500 GBP2020-03-31
Net Current Assets/Liabilities
60,750 GBP2021-03-31
60,750 GBP2020-03-31
Total Assets Less Current Liabilities
120,750 GBP2021-03-31
120,750 GBP2020-03-31
Net Assets/Liabilities
95,750 GBP2021-03-31
95,750 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Revaluation reserve
45,550 GBP2021-03-31
45,550 GBP2020-03-31
Retained earnings (accumulated losses)
50,199 GBP2021-03-31
50,199 GBP2020-03-31
Equity
95,750 GBP2021-03-31
95,750 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
3,000 GBP2021-03-31
3,000 GBP2020-03-31
Vehicles
37,000 GBP2021-03-31
37,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
60,000 GBP2021-03-31
60,000 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
3,000 GBP2021-03-31
3,000 GBP2020-03-31
Vehicles
37,000 GBP2021-03-31
37,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Other Creditors
Amounts falling due within one year
750 GBP2021-03-31
750 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Other Creditors
Amounts falling due after one year
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2020-04-01 ~ 2021-03-31