Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
768,777 GBP2016-04-01 ~ 2017-03-31
838,181 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-483,623 GBP2016-04-01 ~ 2017-03-31
-524,526 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
285,154 GBP2016-04-01 ~ 2017-03-31
313,655 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
-143,815 GBP2016-04-01 ~ 2017-03-31
-149,934 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-145,761 GBP2016-04-01 ~ 2017-03-31
-138,990 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
-4,422 GBP2016-04-01 ~ 2017-03-31
24,731 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,422 GBP2016-04-01 ~ 2017-03-31
24,731 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
576 GBP2016-04-01 ~ 2017-03-31
-4,340 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-3,846 GBP2016-04-01 ~ 2017-03-31
20,391 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
4,100 GBP2017-03-31
2,268 GBP2016-03-31
Debtors
202,505 GBP2017-03-31
153,548 GBP2016-03-31
Cash at bank and in hand
61,433 GBP2017-03-31
126,798 GBP2016-03-31
Current Assets
263,938 GBP2017-03-31
280,346 GBP2016-03-31
Net Current Assets/Liabilities
194,833 GBP2017-03-31
199,928 GBP2016-03-31
Total Assets Less Current Liabilities
198,933 GBP2017-03-31
202,196 GBP2016-03-31
Net Assets/Liabilities
198,350 GBP2017-03-31
202,196 GBP2016-03-31
Equity
Called up share capital
6,342 GBP2017-03-31
6,342 GBP2016-03-31
6,342 GBP2015-03-31
Share premium
56,841 GBP2017-03-31
56,841 GBP2016-03-31
56,841 GBP2015-03-31
Retained earnings (accumulated losses)
135,167 GBP2017-03-31
139,013 GBP2016-03-31
118,622 GBP2015-03-31
Equity
198,350 GBP2017-03-31
202,196 GBP2016-03-31
181,805 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,846 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
162016-04-01 ~ 2017-03-31
172015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
16,571 GBP2017-03-31
13,848 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,471 GBP2017-03-31
11,580 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
891 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Vehicles
4,100 GBP2017-03-31
2,268 GBP2016-03-31
Trade Debtors/Trade Receivables
105,388 GBP2017-03-31
108,441 GBP2016-03-31
Other Debtors
16,359 GBP2017-03-31
14,934 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,554 GBP2017-03-31
32,119 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
5,000 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,878 GBP2017-03-31
27,950 GBP2016-03-31
Other Creditors
Amounts falling due within one year
18,141 GBP2017-03-31
14,830 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
51,711 GBP2017-03-31
80,751 GBP2016-03-31