Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,218,299 GBP2017-04-01 ~ 2018-03-31
857,216 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-1,295,647 GBP2017-04-01 ~ 2018-03-31
-476,470 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-165,990 GBP2017-04-01 ~ 2018-03-31
-130,085 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
756,662 GBP2017-04-01 ~ 2018-03-31
250,661 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-153,651 GBP2017-04-01 ~ 2018-03-31
-55,083 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
654,171 GBP2017-04-01 ~ 2018-03-31
220,754 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
654,171 GBP2017-04-01 ~ 2018-03-31
220,754 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
866 GBP2017-03-31
Total Inventories
1,235,386 GBP2017-03-31
Debtors
Current
21,219 GBP2018-03-31
47,910 GBP2017-03-31
Cash at bank and in hand
5,052,794 GBP2018-03-31
3,026,194 GBP2017-03-31
Current Assets
5,074,013 GBP2018-03-31
4,309,490 GBP2017-03-31
Creditors
Current
-216,640 GBP2018-03-31
-107,154 GBP2017-03-31
107,154 GBP2017-03-31
Net Current Assets/Liabilities
4,857,373 GBP2018-03-31
4,202,336 GBP2017-03-31
Total Assets Less Current Liabilities
4,857,373 GBP2018-03-31
4,203,202 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Share premium
34 GBP2018-03-31
34 GBP2017-03-31
Capital redemption reserve
19,718 GBP2018-03-31
19,718 GBP2017-03-31
Retained earnings (accumulated losses)
4,836,621 GBP2018-03-31
4,182,450 GBP2017-03-31
Equity
4,857,373 GBP2018-03-31
4,203,202 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Other
13,062 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,062 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,196 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
174 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,370 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
866 GBP2017-03-31
Trade Debtors/Trade Receivables
2,781 GBP2018-03-31
2,910 GBP2017-03-31
Other Debtors
18,438 GBP2018-03-31
45,000 GBP2017-03-31
Debtors
21,219 GBP2018-03-31
47,910 GBP2017-03-31
Corporation Tax Payable
153,651 GBP2018-03-31
55,083 GBP2017-03-31
Other Taxation & Social Security Payable
5,570 GBP2018-03-31
2,197 GBP2017-03-31
Other Creditors
Current
57,419 GBP2018-03-31
49,874 GBP2017-03-31
Creditors
Non-current
216,640 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31