Turnover/Revenue
41,087 GBP2020-04-01 ~ 2021-03-31
32,116 GBP2019-12-01 ~ 2020-03-31
Cost of Sales
-36,162 GBP2020-04-01 ~ 2021-03-31
-11,147 GBP2019-12-01 ~ 2020-03-31
Gross Profit/Loss
4,925 GBP2020-04-01 ~ 2021-03-31
20,969 GBP2019-12-01 ~ 2020-03-31
Administrative Expenses
-9,931 GBP2020-04-01 ~ 2021-03-31
-7,689 GBP2019-12-01 ~ 2020-03-31
Operating Profit/Loss
-5,006 GBP2020-04-01 ~ 2021-03-31
13,280 GBP2019-12-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,006 GBP2020-04-01 ~ 2021-03-31
13,280 GBP2019-12-01 ~ 2020-03-31
Profit/Loss
-5,006 GBP2020-04-01 ~ 2021-03-31
13,280 GBP2019-12-01 ~ 2020-03-31
Comprehensive Income/Expense
-5,006 GBP2020-04-01 ~ 2021-03-31
13,280 GBP2019-12-01 ~ 2020-03-31
Intangible Assets
24,500 GBP2020-03-31
Property, Plant & Equipment
2,075 GBP2020-03-31
Fixed Assets
26,575 GBP2020-03-31
Total Inventories
24,391 GBP2020-03-31
Debtors
10,340 GBP2020-03-31
Current Assets
34,731 GBP2020-03-31
Net Current Assets/Liabilities
-5 GBP2021-03-31
-6,763 GBP2020-03-31
Total Assets Less Current Liabilities
-5 GBP2021-03-31
19,812 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2021-03-31
Net Assets/Liabilities
-5,005 GBP2021-03-31
19,812 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
1 GBP2019-11-30
Retained earnings (accumulated losses)
-5,006 GBP2021-03-31
19,811 GBP2020-03-31
6,531 GBP2019-11-30
Equity
-5,005 GBP2021-03-31
19,812 GBP2020-03-31
6,532 GBP2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
-5,006 GBP2020-04-01 ~ 2021-03-31
13,280 GBP2019-12-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,006 GBP2020-04-01 ~ 2021-03-31
13,280 GBP2019-12-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,811 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-19,811 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-12-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
98 GBP2019-12-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
28,000 GBP2020-03-31
Intangible Assets - Gross Cost
28,000 GBP2020-03-31
Intangible assets - Disposals
-28,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,500 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
24,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
2,650 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,650 GBP2020-03-31
Property, Plant & Equipment - Disposals
Other
-2,650 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-2,650 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
575 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-575 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-575 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
2,075 GBP2020-03-31
Value of work in progress
24,391 GBP2020-03-31
Trade Debtors/Trade Receivables
10,340 GBP2020-03-31
Debtors
Current
10,340 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
5 GBP2021-03-31
37,709 GBP2020-03-31
Accrued Liabilities
3,785 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Bank Borrowings
Non-current
5,000 GBP2021-03-31
Other Remaining Borrowings
Current
5 GBP2021-03-31
37,709 GBP2020-03-31