Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,284,798 GBP2018-04-01 ~ 2019-03-31
1,229,373 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-863,100 GBP2018-04-01 ~ 2019-03-31
-770,983 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
421,698 GBP2018-04-01 ~ 2019-03-31
458,390 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-523,278 GBP2018-04-01 ~ 2019-03-31
-591,427 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-101,580 GBP2018-04-01 ~ 2019-03-31
1,293,121 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-94,980 GBP2018-04-01 ~ 2019-03-31
1,316,515 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
454,428 GBP2019-03-31
500,577 GBP2018-03-31
Fixed Assets
454,428 GBP2019-03-31
500,577 GBP2018-03-31
Total Inventories
7,355 GBP2019-03-31
9,844 GBP2018-03-31
Debtors
Current
176,296 GBP2019-03-31
122,606 GBP2018-03-31
Cash at bank and in hand
45,615 GBP2019-03-31
80,919 GBP2018-03-31
Current Assets
229,266 GBP2019-03-31
213,369 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-159,003 GBP2018-03-31
Net Current Assets/Liabilities
787 GBP2019-03-31
54,366 GBP2018-03-31
Total Assets Less Current Liabilities
455,215 GBP2019-03-31
554,943 GBP2018-03-31
Net Assets/Liabilities
399,103 GBP2019-03-31
494,083 GBP2018-03-31
Equity
Called up share capital
11,111 GBP2019-03-31
11,111 GBP2018-03-31
11,111 GBP2017-04-01
Share premium
2,777 GBP2019-03-31
2,777 GBP2018-03-31
2,777 GBP2017-04-01
Revaluation reserve
150,000 GBP2019-03-31
150,000 GBP2018-03-31
151,796 GBP2017-04-01
Retained earnings (accumulated losses)
235,215 GBP2019-03-31
330,195 GBP2018-03-31
-988,116 GBP2017-04-01
Equity
399,103 GBP2019-03-31
494,083 GBP2018-03-31
-822,432 GBP2017-04-01
Profit/Loss
Retained earnings (accumulated losses)
-94,980 GBP2018-04-01 ~ 2019-03-31
1,316,515 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-94,980 GBP2018-04-01 ~ 2019-03-31
1,316,515 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-94,980 GBP2018-04-01 ~ 2019-03-31
1,316,515 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
48,148 GBP2018-04-01 ~ 2019-03-31
51,157 GBP2017-04-01 ~ 2018-03-31
Cash and Cash Equivalents
45,615 GBP2019-03-31
80,919 GBP2018-03-31
61,419 GBP2017-04-01
Audit Fees/Expenses
5,000 GBP2018-04-01 ~ 2019-03-31
5,000 GBP2017-04-01 ~ 2018-03-31
Wages/Salaries
488,257 GBP2018-04-01 ~ 2019-03-31
473,326 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
36,281 GBP2018-04-01 ~ 2019-03-31
40,883 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
530,950 GBP2018-04-01 ~ 2019-03-31
517,677 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
262018-04-01 ~ 2019-03-31
232017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,748 GBP2018-04-01 ~ 2019-03-31
-4,240 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-101,580 GBP2018-04-01 ~ 2019-03-31
1,293,121 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
-19,300 GBP2018-04-01 ~ 2019-03-31
245,693 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Buildings
500,000 GBP2018-03-31
Furniture and fittings
1,135,818 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,635,818 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
454,428 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Buildings
152,625 GBP2018-03-31
Furniture and fittings
347,952 GBP2018-03-31
Finished Goods/Goods for Resale
7,355 GBP2019-03-31
9,844 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
7,455 GBP2019-03-31
19,943 GBP2018-03-31
Other Debtors
Current
87,945 GBP2019-03-31
1,003 GBP2018-03-31
Prepayments/Accrued Income
Current
80,896 GBP2019-03-31
82,506 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
19,154 GBP2018-03-31
Trade Creditors/Trade Payables
Current
124,215 GBP2019-03-31
105,174 GBP2018-03-31
Amounts owed to group undertakings
Current
32,599 GBP2019-03-31
Other Taxation & Social Security Payable
Current
13,244 GBP2019-03-31
14,695 GBP2018-03-31
Other Creditors
Current
2,332 GBP2019-03-31
469 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
56,089 GBP2019-03-31
38,665 GBP2018-03-31
Creditors
Current
228,479 GBP2019-03-31
159,003 GBP2018-03-31
Net Deferred Tax Liability/Asset
-56,112 GBP2019-03-31
-60,860 GBP2018-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,748 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-56,112 GBP2019-03-31
-60,860 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,111 shares2019-03-31
11,111 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-03-31