Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
2,036,075 GBP2015-04-01 ~ 2016-03-31
2,032,035 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
-1,295,473 GBP2015-04-01 ~ 2016-03-31
-1,360,622 GBP2014-04-01 ~ 2015-03-31
Gross Profit/Loss
740,602 GBP2015-04-01 ~ 2016-03-31
671,413 GBP2014-04-01 ~ 2015-03-31
Distribution Costs
-11,000 GBP2015-04-01 ~ 2016-03-31
-7,837 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
-667,208 GBP2015-04-01 ~ 2016-03-31
-585,844 GBP2014-04-01 ~ 2015-03-31
Operating Profit/Loss
62,394 GBP2015-04-01 ~ 2016-03-31
77,732 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
62,394 GBP2015-04-01 ~ 2016-03-31
77,732 GBP2014-04-01 ~ 2015-03-31
Net profit/loss
46,032 GBP2015-04-01 ~ 2016-03-31
56,596 GBP2014-04-01 ~ 2015-03-31
Tangible fixed assets
1,077,415 GBP2016-03-31
1,061,329 GBP2015-03-31
Inventory/Stocks
70,301 GBP2016-03-31
69,532 GBP2015-03-31
Debtors
505,281 GBP2016-03-31
465,973 GBP2015-03-31
Cash at bank and in hand
7,571 GBP2016-03-31
1,209 GBP2015-03-31
Current Assets
583,153 GBP2016-03-31
536,714 GBP2015-03-31
Net Current Assets/Liabilities
343,383 GBP2016-03-31
300,476 GBP2015-03-31
Total Assets Less Current Liabilities
1,420,798 GBP2016-03-31
1,361,805 GBP2015-03-31
Net assets/liabilities including pension asset/liability
1,172,638 GBP2016-03-31
1,126,606 GBP2015-03-31
Called-up share capital
1,250 GBP2016-03-31
1,250 GBP2015-03-31
Share premium account
31,467 GBP2016-03-31
31,467 GBP2015-03-31
Retained earnings
1,139,921 GBP2016-03-31
1,093,889 GBP2015-03-31
Shareholder's fund
1,172,638 GBP2016-03-31
1,126,606 GBP2015-03-31
Cost/valuation of tangible fixed assets
Plant and equipment
1,496,073 GBP2016-03-31
1,356,059 GBP2015-03-31
Cost/valuation of tangible fixed assets
2,385,118 GBP2016-03-31
2,245,104 GBP2015-03-31
Depreciation of tangible fixed assets
Plant and equipment
924,528 GBP2016-03-31
826,173 GBP2015-03-31
Depreciation of tangible fixed assets
1,307,703 GBP2016-03-31
1,183,775 GBP2015-03-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
98,355 GBP2015-04-01 ~ 2016-03-31
Depreciation expense of tangible fixed assets in the period
123,928 GBP2015-04-01 ~ 2016-03-31
Tangible fixed assets
Plant and equipment
571,545 GBP2016-03-31
529,886 GBP2015-03-31
Other Debtors
54,491 GBP2016-03-31
49,943 GBP2015-03-31
Other current liabilities
88,498 GBP2016-03-31
70,322 GBP2015-03-31
Provisions for liabilities and charges
Provisions for defferred taxation
248,160 GBP2016-03-31
235,199 GBP2015-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Number of shares allotted
Class 1 ordinary share
1,250 shares2016-03-31
1,250 shares2015-03-31
Value of shares allotted
Class 1 ordinary share
1,250 GBP2016-03-31
1,250 GBP2015-03-31