Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
37,205 GBP2020-04-01 ~ 2021-03-31
36,284 GBP2018-12-12 ~ 2020-03-31
Cost of Sales
14,080 GBP2020-04-01 ~ 2021-03-31
14,216 GBP2018-12-12 ~ 2020-03-31
Gross Profit/Loss
23,125 GBP2020-04-01 ~ 2021-03-31
22,068 GBP2018-12-12 ~ 2020-03-31
Administrative Expenses
7,069 GBP2020-04-01 ~ 2021-03-31
3,801 GBP2018-12-12 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
16,056 GBP2020-04-01 ~ 2021-03-31
18,267 GBP2018-12-12 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,490 GBP2020-04-01 ~ 2021-03-31
1,248 GBP2018-12-12 ~ 2020-03-31
Profit/Loss
12,566 GBP2020-04-01 ~ 2021-03-31
17,019 GBP2018-12-12 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
7,585 GBP2021-03-31
3,019 GBP2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2020-04-01 ~ 2021-03-31
-14,000 GBP2018-12-12 ~ 2020-03-31
Property, Plant & Equipment
10,200 GBP2021-03-31
11,700 GBP2020-03-31
Cash at bank and in hand
16,119 GBP2021-03-31
16,032 GBP2020-03-31
Creditors
Current
18,733 GBP2021-03-31
24,712 GBP2020-03-31
Net Current Assets/Liabilities
-2,614 GBP2021-03-31
-8,680 GBP2020-03-31
Total Assets Less Current Liabilities
7,586 GBP2021-03-31
3,020 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Equity
7,586 GBP2021-03-31
3,020 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12018-12-12 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,700 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
10,200 GBP2021-03-31
11,700 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4 GBP2021-03-31
4 GBP2020-03-31
Corporation Tax Payable
Current
3,490 GBP2021-03-31
1,248 GBP2020-03-31
Accrued Liabilities
Current
2,510 GBP2021-03-31
1,260 GBP2020-03-31