Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,395,398 GBP2016-04-01 ~ 2017-03-31
2,982,710 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-2,693,707 GBP2016-04-01 ~ 2017-03-31
-2,418,835 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
701,691 GBP2016-04-01 ~ 2017-03-31
563,875 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-581,071 GBP2016-04-01 ~ 2017-03-31
-517,314 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
120,620 GBP2016-04-01 ~ 2017-03-31
46,561 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2016-04-01 ~ 2017-03-31
41 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
-87,167 GBP2016-04-01 ~ 2017-03-31
-52,976 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
33,484 GBP2016-04-01 ~ 2017-03-31
-6,374 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,474 GBP2016-04-01 ~ 2017-03-31
57 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
28,010 GBP2016-04-01 ~ 2017-03-31
-6,317 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
28,010 GBP2016-04-01 ~ 2017-03-31
-6,317 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
907 GBP2017-03-31
1,209 GBP2016-03-31
Total Inventories
897,949 GBP2017-03-31
659,895 GBP2016-03-31
Debtors
51,640 GBP2017-03-31
74,400 GBP2016-03-31
Cash at bank and in hand
128,134 GBP2017-03-31
77,615 GBP2016-03-31
Current Assets
1,077,723 GBP2017-03-31
811,910 GBP2016-03-31
Net Current Assets/Liabilities
17,316 GBP2017-03-31
-10,956 GBP2016-03-31
Total Assets Less Current Liabilities
18,223 GBP2017-03-31
-9,747 GBP2016-03-31
Net Assets/Liabilities
18,131 GBP2017-03-31
-9,879 GBP2016-03-31
Equity
Called up share capital
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Retained earnings (accumulated losses)
13,131 GBP2017-03-31
-14,879 GBP2016-03-31
Equity
18,131 GBP2017-03-31
-9,879 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,010 GBP2016-04-01 ~ 2017-03-31
-6,317 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,010 GBP2016-04-01 ~ 2017-03-31
-6,317 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
302 GBP2016-04-01 ~ 2017-03-31
402 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,110 GBP2017-03-31
23,110 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
23,110 GBP2017-03-31
23,110 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,203 GBP2017-03-31
21,901 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,203 GBP2017-03-31
21,901 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
302 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
302 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
907 GBP2017-03-31
1,209 GBP2016-03-31
Other types of inventories not specified separately
897,949 GBP2017-03-31
659,895 GBP2016-03-31
Trade Debtors/Trade Receivables
16,400 GBP2017-03-31
39,113 GBP2016-03-31
Prepayments
35,240 GBP2017-03-31
35,287 GBP2016-03-31
Debtors
Current
51,640 GBP2017-03-31
74,400 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
808,095 GBP2017-03-31
Trade Creditors/Trade Payables
83,855 GBP2017-03-31
10,161 GBP2016-03-31
Taxation/Social Security Payable
66,311 GBP2017-03-31
45,895 GBP2016-03-31
Accrued Liabilities
4,525 GBP2017-03-31
4,625 GBP2016-03-31
Other Creditors
97,621 GBP2017-03-31
13,724 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2017-03-31
5,000 shares2016-03-31
Bank Borrowings
Current
96,185 GBP2017-03-31
56,311 GBP2016-03-31
Other Remaining Borrowings
Current
711,910 GBP2017-03-31
692,150 GBP2016-03-31
Total Borrowings
Current
808,095 GBP2017-03-31
748,461 GBP2016-03-31
Director Remuneration
161,615 GBP2016-04-01 ~ 2017-03-31
128,215 GBP2015-04-01 ~ 2016-03-31