Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,329,760 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-1,560,119 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
769,641 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-619,514 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
150,127 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,225 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
148,902 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,402 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
121,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
2,990 GBP2018-03-31
Property, Plant & Equipment
36,266 GBP2018-03-31
Fixed Assets
39,256 GBP2018-03-31
Total Inventories
119,858 GBP2018-03-31
Debtors
Current
562,167 GBP2019-03-31
973,140 GBP2018-03-31
Cash at bank and in hand
48,694 GBP2018-03-31
Current Assets
562,167 GBP2019-03-31
1,141,692 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-560,367 GBP2019-03-31
-618,533 GBP2018-03-31
Net Current Assets/Liabilities
1,800 GBP2019-03-31
523,159 GBP2018-03-31
Total Assets Less Current Liabilities
1,800 GBP2019-03-31
562,415 GBP2018-03-31
Net Assets/Liabilities
1,800 GBP2019-03-31
562,167 GBP2018-03-31
Equity
Called up share capital
800 GBP2019-03-31
800 GBP2018-03-31
800 GBP2017-04-01
Capital redemption reserve
1,000 GBP2019-03-31
1,000 GBP2018-03-31
1,000 GBP2017-04-01
Retained earnings (accumulated losses)
560,367 GBP2018-03-31
438,867 GBP2017-04-01
Equity
1,800 GBP2019-03-31
562,167 GBP2018-03-31
440,667 GBP2017-04-01
Dividends Paid
Retained earnings (accumulated losses)
-560,367 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-560,367 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-560,367 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
-560,367 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
121,500 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
121,500 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
121,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,360 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
370 GBP2018-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,990 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,774 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
118,105 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-106,774 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-118,105 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
77,015 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,839 GBP2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-77,015 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,839 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
29,759 GBP2018-03-31
Land and buildings
6,508 GBP2018-03-31
Finished Goods/Goods for Resale
119,858 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
428,019 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
562,167 GBP2019-03-31
506,257 GBP2018-03-31
Other Debtors
Current
32,904 GBP2018-03-31
Prepayments/Accrued Income
Current
5,960 GBP2018-03-31
Cash and Cash Equivalents
48,694 GBP2018-03-31
Trade Creditors/Trade Payables
Current
335,850 GBP2018-03-31
Amounts owed to group undertakings
Current
560,367 GBP2019-03-31
156,822 GBP2018-03-31
Corporation Tax Payable
Current
28,939 GBP2018-03-31
Other Taxation & Social Security Payable
Current
34,969 GBP2018-03-31
Other Creditors
Current
652 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
61,301 GBP2018-03-31
Creditors
Current
560,367 GBP2019-03-31
618,533 GBP2018-03-31
Net Deferred Tax Liability/Asset
-248 GBP2018-03-31
-2,057 GBP2017-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,809 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,272 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2019-03-31
800 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,000 GBP2018-03-31
Between one and five year
176,000 GBP2018-03-31
More than five year
362,608 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
582,608 GBP2018-03-31