Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
433,754 GBP2016-04-01 ~ 2017-03-31
531,729 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-216,156 GBP2016-04-01 ~ 2017-03-31
-246,062 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
217,598 GBP2016-04-01 ~ 2017-03-31
285,667 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
-80,593 GBP2016-04-01 ~ 2017-03-31
-94,567 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-111,184 GBP2016-04-01 ~ 2017-03-31
-159,676 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
27,568 GBP2016-04-01 ~ 2017-03-31
34,291 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
25 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
27,593 GBP2016-04-01 ~ 2017-03-31
34,291 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,002 GBP2016-04-01 ~ 2017-03-31
-6,638 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
21,591 GBP2016-04-01 ~ 2017-03-31
27,653 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
1 GBP2017-03-31
1 GBP2016-03-31
Property, Plant & Equipment
2,204 GBP2017-03-31
2,899 GBP2016-03-31
Fixed Assets
2,205 GBP2017-03-31
2,900 GBP2016-03-31
Debtors
65,926 GBP2017-03-31
85,198 GBP2016-03-31
Cash at bank and in hand
75,227 GBP2017-03-31
78,343 GBP2016-03-31
Current Assets
141,153 GBP2017-03-31
163,541 GBP2016-03-31
Net Current Assets/Liabilities
58,027 GBP2017-03-31
50,741 GBP2016-03-31
Total Assets Less Current Liabilities
60,232 GBP2017-03-31
53,641 GBP2016-03-31
Net Assets/Liabilities
60,032 GBP2017-03-31
53,441 GBP2016-03-31
Equity
Called up share capital
80,000 GBP2017-03-31
80,000 GBP2016-03-31
80,000 GBP2015-03-31
Retained earnings (accumulated losses)
-19,968 GBP2017-03-31
-26,559 GBP2016-03-31
-34,212 GBP2015-03-31
Equity
60,032 GBP2017-03-31
53,441 GBP2016-03-31
45,788 GBP2015-03-31
Dividends Paid
-15,000 GBP2016-04-01 ~ 2017-03-31
-20,000 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,591 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
142016-04-01 ~ 2017-03-31
162015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
68,878 GBP2017-03-31
68,878 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,877 GBP2017-03-31
68,877 GBP2016-03-31
Intangible Assets
Goodwill
1 GBP2017-03-31
1 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
67,586 GBP2017-03-31
67,586 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
65,382 GBP2017-03-31
64,687 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
695 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Vehicles
2,204 GBP2017-03-31
2,899 GBP2016-03-31
Trade Debtors/Trade Receivables
61,826 GBP2017-03-31
80,519 GBP2016-03-31
Other Debtors
4,100 GBP2017-03-31
4,679 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,912 GBP2017-03-31
3,758 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
6,000 GBP2017-03-31
6,500 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,543 GBP2017-03-31
20,679 GBP2016-03-31
Other Creditors
Amounts falling due within one year
9,578 GBP2017-03-31
15,958 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,008 GBP2017-03-31