Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Turnover/Revenue
111,313 GBP2020-04-01 ~ 2021-03-31
116,757 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-1,125 GBP2020-04-01 ~ 2021-03-31
-328 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
110,188 GBP2020-04-01 ~ 2021-03-31
116,429 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-24,977 GBP2020-04-01 ~ 2021-03-31
-42,182 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-110,377 GBP2020-04-01 ~ 2021-03-31
-130,113 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-25,166 GBP2020-04-01 ~ 2021-03-31
-55,866 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-40 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-25,166 GBP2020-04-01 ~ 2021-03-31
-55,906 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,602 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-320,502 GBP2021-03-31
-295,336 GBP2020-03-31
-237,828 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-25,166 GBP2020-04-01 ~ 2021-03-31
-57,508 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
38,410 GBP2021-03-31
46,623 GBP2020-03-31
Fixed Assets
38,410 GBP2021-03-31
46,623 GBP2020-03-31
Debtors
Current
114,672 GBP2021-03-31
36,833 GBP2020-03-31
Cash at bank and in hand
2,143 GBP2021-03-31
Current Assets
116,815 GBP2021-03-31
36,833 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-474,025 GBP2021-03-31
-377,090 GBP2020-03-31
Net Current Assets/Liabilities
-357,210 GBP2021-03-31
-340,257 GBP2020-03-31
Total Assets Less Current Liabilities
-318,800 GBP2021-03-31
-293,634 GBP2020-03-31
Net Assets/Liabilities
-320,402 GBP2021-03-31
-295,236 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Equity
-320,402 GBP2021-03-31
-295,236 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-04-01 ~ 2021-03-31
Office equipment
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,864 GBP2021-03-31
5,864 GBP2020-03-31
Office equipment
10,265 GBP2021-03-31
10,265 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
65,994 GBP2021-03-31
65,994 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,639 GBP2020-03-31
Office equipment
4,464 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,371 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,173 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
2,053 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
8,213 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,812 GBP2021-03-31
Office equipment
6,517 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,584 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,052 GBP2021-03-31
3,225 GBP2020-03-31
Office equipment
3,748 GBP2021-03-31
5,801 GBP2020-03-31
Land and buildings
32,610 GBP2021-03-31
37,596 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
10,464 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
104,144 GBP2021-03-31
21,605 GBP2020-03-31
Prepayments/Accrued Income
Current
1 GBP2021-03-31
1,498 GBP2020-03-31
Bank Overdrafts
-6,971 GBP2020-03-31
Cash and Cash Equivalents
2,143 GBP2021-03-31
-6,971 GBP2020-03-31
Bank Overdrafts
Current
6,971 GBP2020-03-31
Other Remaining Borrowings
Current
39,229 GBP2021-03-31
Trade Creditors/Trade Payables
Current
38,613 GBP2021-03-31
8,181 GBP2020-03-31
Amounts owed to group undertakings
Current
325,007 GBP2021-03-31
321,793 GBP2020-03-31
Taxation/Social Security Payable
Current
45,014 GBP2021-03-31
32,603 GBP2020-03-31
Other Creditors
Current
5,118 GBP2021-03-31
596 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
21,044 GBP2021-03-31
6,946 GBP2020-03-31
Creditors
Current
474,025 GBP2021-03-31
377,090 GBP2020-03-31