Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
597,452 GBP2016-04-01 ~ 2017-03-31
692,562 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-311,299 GBP2016-04-01 ~ 2017-03-31
-346,618 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
286,153 GBP2016-04-01 ~ 2017-03-31
345,944 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
-116,961 GBP2016-04-01 ~ 2017-03-31
-132,986 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-80,806 GBP2016-04-01 ~ 2017-03-31
-80,445 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
88,386 GBP2016-04-01 ~ 2017-03-31
132,513 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
88,386 GBP2016-04-01 ~ 2017-03-31
132,513 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,741 GBP2016-04-01 ~ 2017-03-31
-26,135 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
70,645 GBP2016-04-01 ~ 2017-03-31
106,378 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
3,915 GBP2017-03-31
4,679 GBP2016-03-31
Debtors
182,380 GBP2017-03-31
145,133 GBP2016-03-31
Cash at bank and in hand
68,041 GBP2017-03-31
141,343 GBP2016-03-31
Current Assets
250,421 GBP2017-03-31
286,476 GBP2016-03-31
Net Current Assets/Liabilities
168,566 GBP2017-03-31
137,268 GBP2016-03-31
Total Assets Less Current Liabilities
172,481 GBP2017-03-31
141,947 GBP2016-03-31
Net Assets/Liabilities
171,891 GBP2017-03-31
141,246 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
171,791 GBP2017-03-31
141,146 GBP2016-03-31
114,768 GBP2015-03-31
Equity
171,891 GBP2017-03-31
141,246 GBP2016-03-31
114,868 GBP2015-03-31
Dividends Paid
-40,000 GBP2016-04-01 ~ 2017-03-31
-80,000 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
70,645 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
132016-04-01 ~ 2017-03-31
122015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
20,024 GBP2017-03-31
21,673 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,599 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,109 GBP2017-03-31
16,994 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,714 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,599 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Vehicles
3,915 GBP2017-03-31
4,679 GBP2016-03-31
Trade Debtors/Trade Receivables
34,965 GBP2017-03-31
60,337 GBP2016-03-31
Other Debtors
3,712 GBP2017-03-31
3,774 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,296 GBP2017-03-31
26,896 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
18,000 GBP2017-03-31
27,000 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,372 GBP2017-03-31
17,215 GBP2016-03-31
Other Creditors
Amounts falling due within one year
12,485 GBP2017-03-31
34,364 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,101 GBP2017-03-31
12,059 GBP2016-03-31