Turnover/Revenue
527,698 GBP2020-04-01 ~ 2021-03-31
579,120 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-505,936 GBP2020-04-01 ~ 2021-03-31
-560,517 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
21,762 GBP2020-04-01 ~ 2021-03-31
18,603 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Other operating income
565 GBP2020-04-01 ~ 2021-03-31
3,484 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
22,327 GBP2020-04-01 ~ 2021-03-31
22,087 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
75 GBP2020-04-01 ~ 2021-03-31
217 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
22,402 GBP2020-04-01 ~ 2021-03-31
22,304 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
1,320 GBP2021-03-31
2,639 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
1,320 GBP2021-03-31
2,639 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
5,292 GBP2021-03-31
8,706 GBP2020-03-31
Cash at bank and in hand
550,973 GBP2021-03-31
246,305 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
556,265 GBP2021-03-31
255,011 GBP2020-03-31
Net Current Assets/Liabilities
202,904 GBP2021-03-31
179,183 GBP2020-03-31
Total Assets Less Current Liabilities
204,224 GBP2021-03-31
181,822 GBP2020-03-31
Creditors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
204,224 GBP2021-03-31
181,822 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
204,224 GBP2021-03-31
181,822 GBP2020-03-31
Equity
204,224 GBP2021-03-31
181,822 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
0 GBP2021-03-31
0 GBP2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-03-31
0 GBP2020-03-31
Office equipment
13,648 GBP2021-03-31
20,863 GBP2020-03-31
Vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
13,648 GBP2021-03-31
20,863 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Office equipment
-7,215 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-7,215 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
0 GBP2021-03-31
0 GBP2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-03-31
0 GBP2020-03-31
Office equipment
12,328 GBP2021-03-31
18,224 GBP2020-03-31
Vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,328 GBP2021-03-31
18,224 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Office equipment
1,319 GBP2020-04-01 ~ 2021-03-31
Vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Office equipment
-7,215 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,215 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
0 GBP2021-03-31
0 GBP2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-03-31
0 GBP2020-03-31
Office equipment
1,320 GBP2021-03-31
2,639 GBP2020-03-31
Vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
43 GBP2021-03-31
4,224 GBP2020-03-31
Prepayments/Accrued Income
5,249 GBP2021-03-31
4,482 GBP2020-03-31
Other Debtors
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,478 GBP2021-03-31
1,614 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,559 GBP2021-03-31
7,382 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
328,001 GBP2021-03-31
53,117 GBP2020-03-31
Other Creditors
Amounts falling due within one year
15,323 GBP2021-03-31
13,715 GBP2020-03-31