Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
595,632 GBP2019-04-01 ~ 2020-03-31
487,090 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-182,415 GBP2019-04-01 ~ 2020-03-31
-188,383 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
413,217 GBP2019-04-01 ~ 2020-03-31
298,707 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-7,473 GBP2019-04-01 ~ 2020-03-31
-6,337 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
405,744 GBP2019-04-01 ~ 2020-03-31
292,370 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
304,192 GBP2019-04-01 ~ 2020-03-31
228,160 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
304,192 GBP2019-04-01 ~ 2020-03-31
228,160 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,699,135 GBP2020-03-31
1,823,415 GBP2019-03-31
Debtors
250,117 GBP2020-03-31
180,980 GBP2019-03-31
Cash at bank and in hand
242,095 GBP2020-03-31
653,597 GBP2019-03-31
Current Assets
492,212 GBP2020-03-31
834,577 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-100,417 GBP2020-03-31
-76,315 GBP2019-03-31
Net Current Assets/Liabilities
391,795 GBP2020-03-31
758,262 GBP2019-03-31
Total Assets Less Current Liabilities
2,090,930 GBP2020-03-31
2,581,677 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-1,022,952 GBP2020-03-31
-1,829,508 GBP2019-03-31
Net Assets/Liabilities
922,220 GBP2020-03-31
618,028 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
922,219 GBP2020-03-31
618,027 GBP2019-03-31
389,867 GBP2018-03-31
Equity
922,220 GBP2020-03-31
618,028 GBP2019-03-31
389,868 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
304,192 GBP2019-04-01 ~ 2020-03-31
228,160 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,165 GBP2019-04-01 ~ 2020-03-31
654 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
2,485,586 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
786,451 GBP2020-03-31
662,171 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
124,280 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
1,699,135 GBP2020-03-31
1,823,415 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
24,487 GBP2020-03-31
Other Debtors
Current
221,933 GBP2020-03-31
177,282 GBP2019-03-31
Prepayments/Accrued Income
Current
3,697 GBP2020-03-31
3,698 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
250,117 GBP2020-03-31
180,980 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,316 GBP2020-03-31
1,582 GBP2019-03-31
Corporation Tax Payable
89,935 GBP2020-03-31
56,999 GBP2019-03-31
Other Taxation & Social Security Payable
3,413 GBP2020-03-31
9,407 GBP2019-03-31
Other Creditors
Current
5,753 GBP2020-03-31
8,327 GBP2019-03-31
Creditors
Current
100,417 GBP2020-03-31
76,315 GBP2019-03-31
Other Remaining Borrowings
Non-current
1,022,952 GBP2020-03-31
1,829,508 GBP2019-03-31