Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,846,612 GBP2018-04-01 ~ 2019-03-31
5,657,421 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
1,618,060 GBP2018-04-01 ~ 2019-03-31
1,664,713 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
4,228,552 GBP2018-04-01 ~ 2019-03-31
3,992,708 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
3,884,762 GBP2018-04-01 ~ 2019-03-31
4,019,768 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
343,790 GBP2018-04-01 ~ 2019-03-31
-27,060 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
976 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
311,814 GBP2018-04-01 ~ 2019-03-31
-51,060 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,444 GBP2018-04-01 ~ 2019-03-31
-3,619 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
271,370 GBP2018-04-01 ~ 2019-03-31
-47,441 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
234,370 GBP2018-04-01 ~ 2019-03-31
-288,441 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
1,440 GBP2019-03-31
74,160 GBP2018-03-31
Property, Plant & Equipment
49,211 GBP2019-03-31
14,945 GBP2018-03-31
Fixed Assets - Investments
111 GBP2019-03-31
111 GBP2018-03-31
Fixed Assets
50,762 GBP2019-03-31
89,216 GBP2018-03-31
Total Inventories
75,191 GBP2019-03-31
73,513 GBP2018-03-31
Debtors
5,160,612 GBP2019-03-31
4,821,996 GBP2018-03-31
Cash at bank and in hand
55,537 GBP2019-03-31
33,702 GBP2018-03-31
Current Assets
5,291,340 GBP2019-03-31
4,929,211 GBP2018-03-31
Creditors
Current
931,078 GBP2019-03-31
856,773 GBP2018-03-31
Net Current Assets/Liabilities
4,360,262 GBP2019-03-31
4,072,438 GBP2018-03-31
Total Assets Less Current Liabilities
4,411,024 GBP2019-03-31
4,161,654 GBP2018-03-31
Net Assets/Liabilities
3,411,024 GBP2019-03-31
3,176,654 GBP2018-03-31
Equity
Called up share capital
80,000 GBP2019-03-31
80,000 GBP2018-03-31
Retained earnings (accumulated losses)
3,311,024 GBP2019-03-31
3,076,654 GBP2018-03-31
Equity
3,411,024 GBP2019-03-31
3,176,654 GBP2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,904 GBP2018-04-01 ~ 2019-03-31
108,245 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,610 GBP2019-03-31
87,005 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,170 GBP2019-03-31
12,845 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
360 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other than goodwill
1,440 GBP2019-03-31
74,160 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625,550 GBP2019-03-31
573,380 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576,339 GBP2019-03-31
558,435 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,904 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
49,211 GBP2019-03-31
14,945 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
111 GBP2018-03-31
Investments in Group Undertakings
111 GBP2019-03-31
111 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,338 GBP2019-03-31
Current, Amounts falling due within one year
92,542 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
4,833,373 GBP2019-03-31
4,563,342 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
178,901 GBP2019-03-31
Current, Amounts falling due within one year
166,112 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
5,160,612 GBP2019-03-31
Current, Amounts falling due within one year
4,821,996 GBP2018-03-31
Trade Creditors/Trade Payables
Current
325,103 GBP2019-03-31
308,567 GBP2018-03-31
Other Taxation & Social Security Payable
Current
296,321 GBP2019-03-31
216,239 GBP2018-03-31
Other Creditors
Current
309,654 GBP2019-03-31
331,967 GBP2018-03-31