Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
534,994 GBP2020-04-01 ~ 2021-03-31
287,412 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
0 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
534,994 GBP2020-04-01 ~ 2021-03-31
287,412 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-1,501,682 GBP2020-04-01 ~ 2021-03-31
-831,295 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-966,688 GBP2020-04-01 ~ 2021-03-31
-543,883 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,690 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-196,999 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-942,998 GBP2020-04-01 ~ 2021-03-31
-740,882 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,919 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
822,560 GBP2021-03-31
3,019,977 GBP2020-03-31
Fixed Assets - Investments
37,500 GBP2020-03-31
Fixed Assets
822,560 GBP2021-03-31
3,057,477 GBP2020-03-31
Debtors
3,002,213 GBP2021-03-31
518,945 GBP2020-03-31
Cash at bank and in hand
44,913 GBP2021-03-31
85,257 GBP2020-03-31
Current Assets
3,047,126 GBP2021-03-31
604,202 GBP2020-03-31
Net Current Assets/Liabilities
-2,735,967 GBP2021-03-31
-4,027,886 GBP2020-03-31
Total Assets Less Current Liabilities
-1,913,407 GBP2021-03-31
-970,409 GBP2020-03-31
Net Assets/Liabilities
-1,913,407 GBP2021-03-31
-970,409 GBP2020-03-31
Equity
Called up share capital
37,803 GBP2021-03-31
37,803 GBP2020-03-31
Equity
-1,913,407 GBP2021-03-31
-970,409 GBP2020-03-31
Average Number of Employees
222020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
815,500 GBP2021-03-31
3,104,798 GBP2020-03-31
Tools/Equipment for furniture and fittings
171,148 GBP2021-03-31
111,954 GBP2020-03-31
Vehicles
35,101 GBP2021-03-31
14,100 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,021,749 GBP2021-03-31
3,230,852 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,319,098 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-2,319,098 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,794 GBP2021-03-31
165,615 GBP2020-03-31
Tools/Equipment for furniture and fittings
73,326 GBP2021-03-31
42,029 GBP2020-03-31
Vehicles
8,069 GBP2021-03-31
3,231 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,189 GBP2021-03-31
210,875 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,317 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
31,297 GBP2020-04-01 ~ 2021-03-31
Vehicles
4,838 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,452 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-79,138 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,138 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
697,706 GBP2021-03-31
2,939,183 GBP2020-03-31
Tools/Equipment for furniture and fittings
97,822 GBP2021-03-31
69,925 GBP2020-03-31
Vehicles
27,032 GBP2021-03-31
10,869 GBP2020-03-31
Other Debtors
3,002,213 GBP2021-03-31
518,945 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,836 GBP2021-03-31
25,997 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
134,355 GBP2021-03-31
16,934 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,646 GBP2021-03-31
27,176 GBP2020-03-31
Other Creditors
Amounts falling due within one year
5,592,256 GBP2021-03-31
4,561,981 GBP2020-03-31