Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
1002020-04-01 ~ 2021-03-31
Turnover/Revenue
181,523 GBP2020-04-01 ~ 2021-03-31
82,829 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
115,313 GBP2020-04-01 ~ 2021-03-31
39,210 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
66,210 GBP2020-04-01 ~ 2021-03-31
43,619 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
50,887 GBP2020-04-01 ~ 2021-03-31
29,957 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
16,640 GBP2020-04-01 ~ 2021-03-31
13,662 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
16,640 GBP2020-04-01 ~ 2021-03-31
13,662 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
1,642 GBP2021-03-31
-998 GBP2020-03-31
-14,660 GBP2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
41,600 GBP2021-03-31
27,500 GBP2020-03-31
Debtors
36,547 GBP2021-03-31
5,290 GBP2020-03-31
Cash at bank and in hand
1,620 GBP2021-03-31
1,582 GBP2020-03-31
Current Assets
38,167 GBP2021-03-31
6,872 GBP2020-03-31
Creditors
Current
35,857 GBP2021-03-31
15,897 GBP2020-03-31
Net Current Assets/Liabilities
2,310 GBP2021-03-31
-9,025 GBP2020-03-31
Total Assets Less Current Liabilities
43,910 GBP2021-03-31
18,475 GBP2020-03-31
Creditors
Non-current
42,168 GBP2021-03-31
19,373 GBP2020-03-31
Net Assets/Liabilities
1,742 GBP2021-03-31
-898 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Equity
1,742 GBP2021-03-31
-898 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Director Remuneration
13,650 GBP2020-04-01 ~ 2021-03-31
8,628 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,117 GBP2020-04-01 ~ 2021-03-31
3,784 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,115 GBP2021-03-31
34,543 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,585 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,515 GBP2021-03-31
7,043 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,117 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-645 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
41,600 GBP2021-03-31
27,500 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
32,277 GBP2021-03-31
5,290 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
4,270 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
36,547 GBP2021-03-31
Current, Amounts falling due within one year
5,290 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,421 GBP2021-03-31
10,898 GBP2020-03-31
Other Creditors
Current
32,436 GBP2021-03-31
4,999 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
20,250 GBP2021-03-31
Other Creditors
Non-current
21,918 GBP2021-03-31
19,373 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,640 GBP2020-04-01 ~ 2021-03-31