Turnover/Revenue
1,215,280 GBP2020-07-30 ~ 2021-03-31
Cost of Sales
-4,348,529 GBP2020-07-30 ~ 2021-03-31
Gross Profit/Loss
-3,133,249 GBP2020-07-30 ~ 2021-03-31
Administrative Expenses
-8,584,693 GBP2020-07-30 ~ 2021-03-31
Other operating income
201,777 GBP2020-07-30 ~ 2021-03-31
Operating Profit/Loss
-11,516,165 GBP2020-07-30 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-11,516,165 GBP2020-07-30 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,338 GBP2020-07-30 ~ 2021-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-03-31
Property, Plant & Equipment
1,968,624 GBP2021-03-31
Fixed Assets - Investments
11,001 GBP2021-03-31
Fixed Assets
1,979,625 GBP2021-03-31
Total Inventories
3,437 GBP2021-03-31
Debtors
2,033,191 GBP2021-03-31
Cash at bank and in hand
584,372 GBP2021-03-31
Current Assets
2,621,000 GBP2021-03-31
Net Current Assets/Liabilities
2,621,000 GBP2021-03-31
Total Assets Less Current Liabilities
4,600,625 GBP2021-03-31
Net Assets/Liabilities
-10,841,690 GBP2021-03-31
Equity
Called up share capital
1 GBP2021-03-31
Share premium
712,812 GBP2021-03-31
Retained earnings (accumulated losses)
-11,554,503 GBP2021-03-31
Equity
-10,841,690 GBP2021-03-31
Average Number of Employees
842020-07-30 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,206,500 GBP2021-03-31
Plant and equipment
301,540 GBP2021-03-31
Office equipment
716,371 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,224,411 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
127,928 GBP2020-07-30 ~ 2021-03-31
Plant and equipment
2,811 GBP2020-07-30 ~ 2021-03-31
Office equipment
125,048 GBP2020-07-30 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,787 GBP2020-07-30 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,928 GBP2021-03-31
Plant and equipment
2,811 GBP2021-03-31
Office equipment
125,048 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,787 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
1,078,572 GBP2021-03-31
Plant and equipment
298,729 GBP2021-03-31
Office equipment
591,323 GBP2021-03-31
Other types of inventories not specified separately
3,437 GBP2021-03-31
Trade Debtors/Trade Receivables
483,051 GBP2021-03-31
Prepayments/Accrued Income
848,137 GBP2021-03-31
Other Debtors
702,003 GBP2021-03-31
Other Creditors
Amounts falling due after one year
15,415,520 GBP2021-03-31