Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
211,686 GBP2019-04-01 ~ 2020-03-31
28,969 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-166,522 GBP2019-04-01 ~ 2020-03-31
-25,713 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
45,164 GBP2019-04-01 ~ 2020-03-31
3,256 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-14,265 GBP2019-04-01 ~ 2020-03-31
-3,215 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
30,899 GBP2019-04-01 ~ 2020-03-31
41 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
89 GBP2019-04-01 ~ 2020-03-31
6 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
30,988 GBP2019-04-01 ~ 2020-03-31
47 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
30,988 GBP2019-04-01 ~ 2020-03-31
47 GBP2018-04-01 ~ 2019-03-31
Total Inventories
1,357 GBP2020-03-31
2,191 GBP2019-03-31
Debtors
Current
1,872 GBP2019-03-31
Cash at bank and in hand
42,573 GBP2020-03-31
5,906 GBP2019-03-31
Current Assets
43,930 GBP2020-03-31
9,969 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-7,352 GBP2020-03-31
-4,332 GBP2019-03-31
Net Current Assets/Liabilities
36,578 GBP2020-03-31
5,637 GBP2019-03-31
Total Assets Less Current Liabilities
36,578 GBP2020-03-31
5,637 GBP2019-03-31
Net Assets/Liabilities
36,578 GBP2020-03-31
5,637 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
100 GBP2018-04-01
Retained earnings (accumulated losses)
36,478 GBP2020-03-31
5,537 GBP2019-03-31
123,754 GBP2018-04-01
Equity
36,578 GBP2020-03-31
5,637 GBP2019-03-31
123,854 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
30,988 GBP2019-04-01 ~ 2020-03-31
47 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,988 GBP2019-04-01 ~ 2020-03-31
47 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
30,988 GBP2019-04-01 ~ 2020-03-31
47 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-47 GBP2019-04-01 ~ 2020-03-31
-118,264 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-47 GBP2019-04-01 ~ 2020-03-31
-118,264 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-47 GBP2019-04-01 ~ 2020-03-31
-118,264 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
-47 GBP2019-04-01 ~ 2020-03-31
-118,264 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Dividends Paid on Shares
47 GBP2019-04-01 ~ 2020-03-31
118,264 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
459 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-459 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
459 GBP2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-459 GBP2019-04-01 ~ 2020-03-31
Finished Goods/Goods for Resale
1,357 GBP2020-03-31
2,191 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
149 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1,723 GBP2019-03-31
Cash and Cash Equivalents
42,573 GBP2020-03-31
5,906 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,838 GBP2020-03-31
1,184 GBP2019-03-31
Amounts owed to group undertakings
Current
1,172 GBP2020-03-31
Other Taxation & Social Security Payable
Current
138 GBP2020-03-31
192 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,204 GBP2020-03-31
2,956 GBP2019-03-31
Creditors
Current
7,352 GBP2020-03-31
4,332 GBP2019-03-31