Turnover/Revenue
0 GBP2020-04-01 ~ 2021-03-31
23,899 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-5,766 GBP2020-04-01 ~ 2021-03-31
-20,125 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
16,234 GBP2020-04-01 ~ 2021-03-31
3,774 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-2,343 GBP2020-04-01 ~ 2021-03-31
-15,813 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
13,891 GBP2020-04-01 ~ 2021-03-31
-6,839 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-279 GBP2020-04-01 ~ 2021-03-31
-877 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
13,612 GBP2020-04-01 ~ 2021-03-31
-7,716 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
13,612 GBP2020-04-01 ~ 2021-03-31
-7,716 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
35,169 GBP2021-03-31
35,211 GBP2020-03-31
Fixed Assets
35,169 GBP2021-03-31
35,211 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
978 GBP2020-03-31
Debtors
2,865 GBP2021-03-31
0 GBP2020-03-31
Cash at bank and in hand
165 GBP2021-03-31
68 GBP2020-03-31
Current Assets
3,030 GBP2021-03-31
1,046 GBP2020-03-31
Net Current Assets/Liabilities
-9,836 GBP2021-03-31
-23,490 GBP2020-03-31
Total Assets Less Current Liabilities
25,333 GBP2021-03-31
11,721 GBP2020-03-31
Net Assets/Liabilities
25,333 GBP2021-03-31
11,721 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
25,331 GBP2021-03-31
11,719 GBP2020-03-31
Equity
25,333 GBP2021-03-31
11,721 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2021-03-31
35,000 GBP2020-03-31
Plant and equipment
3,084 GBP2021-03-31
3,084 GBP2020-03-31
Tools/Equipment for furniture and fittings
604 GBP2021-03-31
604 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
38,688 GBP2021-03-31
38,688 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
2,934 GBP2021-03-31
2,897 GBP2020-03-31
Tools/Equipment for furniture and fittings
585 GBP2021-03-31
580 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,519 GBP2021-03-31
3,477 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
5 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
35,000 GBP2021-03-31
35,000 GBP2020-03-31
Plant and equipment
150 GBP2021-03-31
187 GBP2020-03-31
Tools/Equipment for furniture and fittings
19 GBP2021-03-31
24 GBP2020-03-31
Other Debtors
2,865 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-03-31
7,063 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,386 GBP2021-03-31
2,385 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
480 GBP2021-03-31
4,422 GBP2020-03-31
Other Creditors
Amounts falling due within one year
10,666 GBP2020-03-31