Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Interest Payable/Similar Charges (Finance Costs)
419 GBP2019-04-01 ~ 2020-03-31
-419 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Turnover/Revenue
2,180,003 GBP2019-04-01 ~ 2020-03-31
3,103,751 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-1,081,675 GBP2019-04-01 ~ 2020-03-31
-1,898,927 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
1,098,328 GBP2019-04-01 ~ 2020-03-31
1,204,824 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
-312,790 GBP2019-04-01 ~ 2020-03-31
-306,286 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-838,759 GBP2019-04-01 ~ 2020-03-31
-898,538 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-53,221 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-419 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-419 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
51,340,543 GBP2020-03-31
51,340,962 GBP2019-03-31
51,340,962 GBP2018-03-31
Debtors
Current
51,268,742 GBP2020-03-31
51,213,315 GBP2019-03-31
Current Assets
51,802,163 GBP2020-03-31
51,755,179 GBP2019-03-31
Net Current Assets/Liabilities
51,340,643 GBP2020-03-31
51,341,062 GBP2019-03-31
Total Assets Less Current Liabilities
51,340,643 GBP2020-03-31
51,341,062 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Equity
51,340,643 GBP2020-03-31
51,341,062 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252019-04-01 ~ 2020-03-31
Office equipment
0.152019-04-01 ~ 2020-03-31
Audit Fees/Expenses
31,100 GBP2019-04-01 ~ 2020-03-31
28,050 GBP2018-04-01 ~ 2019-03-31
Average number of employees in administration and support functions
42019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,936 GBP2020-03-31
20,936 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
20,936 GBP2020-03-31
20,936 GBP2019-03-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,936 GBP2020-03-31
20,936 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,936 GBP2020-03-31
20,936 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
52,916 GBP2020-03-31
163,397 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
50,863,797 GBP2020-03-31
50,830,024 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
28,230 GBP2020-03-31
Prepayments/Accrued Income
Current
323,799 GBP2020-03-31
219,894 GBP2019-03-31