Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Turnover/Revenue
2,136,000 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-2,106,554 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
29,446 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-8,150 GBP2020-04-01 ~ 2021-03-31
-15,370 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-8,150 GBP2020-04-01 ~ 2021-03-31
14,076 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-80,149 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-88,299 GBP2020-04-01 ~ 2021-03-31
14,076 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
2,454,428 GBP2021-03-31
2,542,727 GBP2020-03-31
2,528,651 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-88,299 GBP2020-04-01 ~ 2021-03-31
14,076 GBP2019-04-01 ~ 2020-03-31
Debtors
Current
23,707,428 GBP2021-03-31
22,645,169 GBP2020-03-31
Cash at bank and in hand
8 GBP2021-03-31
1,495 GBP2020-03-31
Current Assets
23,707,436 GBP2021-03-31
22,646,664 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-21,252,908 GBP2021-03-31
-20,103,837 GBP2020-03-31
Net Current Assets/Liabilities
2,454,528 GBP2021-03-31
2,542,827 GBP2020-03-31
Total Assets Less Current Liabilities
2,454,528 GBP2021-03-31
2,542,827 GBP2020-03-31
Net Assets/Liabilities
2,454,528 GBP2021-03-31
2,542,827 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Equity
2,454,528 GBP2021-03-31
2,542,827 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
23,578,141 GBP2021-03-31
22,543,115 GBP2020-03-31
Other Debtors
Current
120,541 GBP2021-03-31
86,629 GBP2020-03-31
Cash and Cash Equivalents
8 GBP2021-03-31
1,495 GBP2020-03-31
Other Remaining Borrowings
Current
137,606 GBP2021-03-31
Trade Creditors/Trade Payables
Current
13,937 GBP2021-03-31
13,937 GBP2020-03-31
Amounts owed to group undertakings
Current
21,101,365 GBP2021-03-31
20,089,900 GBP2020-03-31
Creditors
Current
21,252,908 GBP2021-03-31
20,103,837 GBP2020-03-31