Turnover/Revenue
384,228 GBP2020-04-01 ~ 2021-03-31
386,771 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
384,228 GBP2020-04-01 ~ 2021-03-31
386,771 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-335,872 GBP2020-04-01 ~ 2021-03-31
-312,181 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
48,356 GBP2020-04-01 ~ 2021-03-31
74,590 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
433 GBP2020-04-01 ~ 2021-03-31
1,741 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,204 GBP2020-04-01 ~ 2021-03-31
-19,194 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
37,585 GBP2020-04-01 ~ 2021-03-31
57,137 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-49,103 GBP2020-04-01 ~ 2021-03-31
-48,937 GBP2019-04-01 ~ 2020-03-31
Fixed Assets - Investments
808,227 GBP2021-03-31
1,030,206 GBP2020-03-31
Fixed Assets
808,227 GBP2021-03-31
1,030,206 GBP2020-03-31
Debtors
14,844 GBP2021-03-31
14,315 GBP2020-03-31
Cash at bank and in hand
1,130,760 GBP2021-03-31
860,443 GBP2020-03-31
Current Assets
1,145,604 GBP2021-03-31
874,758 GBP2020-03-31
Net Current Assets/Liabilities
567,131 GBP2021-03-31
547,141 GBP2020-03-31
Total Assets Less Current Liabilities
1,375,358 GBP2021-03-31
1,577,347 GBP2020-03-31
Net Assets/Liabilities
909,076 GBP2021-03-31
920,591 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
909,074 GBP2021-03-31
920,589 GBP2020-03-31
Equity
909,076 GBP2021-03-31
920,591 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Other Debtors
14,844 GBP2021-03-31
14,315 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
190,474 GBP2021-03-31
181,144 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,024 GBP2021-03-31
63,870 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85,265 GBP2021-03-31
82,603 GBP2020-03-31
Other Creditors
Amounts falling due within one year
238,710 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
466,282 GBP2021-03-31
656,756 GBP2020-03-31