Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
951,825 GBP2016-04-01 ~ 2017-03-31
975,089 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-449,549 GBP2016-04-01 ~ 2017-03-31
-448,632 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
502,276 GBP2016-04-01 ~ 2017-03-31
526,457 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
-142,736 GBP2016-04-01 ~ 2017-03-31
-139,513 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-185,635 GBP2016-04-01 ~ 2017-03-31
-190,713 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
173,905 GBP2016-04-01 ~ 2017-03-31
204,515 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
173,905 GBP2016-04-01 ~ 2017-03-31
204,515 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,970 GBP2016-04-01 ~ 2017-03-31
-40,946 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
138,935 GBP2016-04-01 ~ 2017-03-31
163,569 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
11,890 GBP2017-03-31
16,937 GBP2016-03-31
Debtors
173,443 GBP2017-03-31
145,774 GBP2016-03-31
Cash at bank and in hand
80,079 GBP2017-03-31
110,557 GBP2016-03-31
Current Assets
253,522 GBP2017-03-31
256,331 GBP2016-03-31
Net Current Assets/Liabilities
141,694 GBP2017-03-31
123,712 GBP2016-03-31
Total Assets Less Current Liabilities
153,584 GBP2017-03-31
140,649 GBP2016-03-31
Net Assets/Liabilities
151,484 GBP2017-03-31
137,549 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
151,384 GBP2017-03-31
137,449 GBP2016-03-31
113,880 GBP2015-03-31
Equity
151,484 GBP2017-03-31
137,549 GBP2016-03-31
113,980 GBP2015-03-31
Dividends Paid
-125,000 GBP2016-04-01 ~ 2017-03-31
-140,000 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
138,935 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
202016-04-01 ~ 2017-03-31
192015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
52,813 GBP2017-03-31
52,813 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
40,923 GBP2017-03-31
35,876 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,047 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Vehicles
11,890 GBP2017-03-31
16,937 GBP2016-03-31
Trade Debtors/Trade Receivables
106,262 GBP2017-03-31
98,286 GBP2016-03-31
Other Debtors
14,234 GBP2017-03-31
12,612 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,501 GBP2017-03-31
31,659 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
36,000 GBP2017-03-31
41,900 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,819 GBP2017-03-31
41,857 GBP2016-03-31
Other Creditors
Amounts falling due within one year
10,492 GBP2017-03-31
15,076 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
78,898 GBP2017-03-31
107,027 GBP2016-03-31