Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
317,612 GBP2016-04-01 ~ 2017-03-31
320,685 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-207,301 GBP2016-04-01 ~ 2017-03-31
-218,392 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
110,311 GBP2016-04-01 ~ 2017-03-31
102,293 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-107,609 GBP2016-04-01 ~ 2017-03-31
-104,564 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
2,702 GBP2016-04-01 ~ 2017-03-31
-2,271 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
2,715 GBP2016-04-01 ~ 2017-03-31
-2,271 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-644 GBP2016-04-01 ~ 2017-03-31
432 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
2,071 GBP2016-04-01 ~ 2017-03-31
-1,839 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
6,691 GBP2017-03-31
5,578 GBP2016-03-31
Total Inventories
8,414 GBP2017-03-31
6,797 GBP2016-03-31
Debtors
16,452 GBP2017-03-31
19,828 GBP2016-03-31
Cash at bank and in hand
59,022 GBP2017-03-31
47,777 GBP2016-03-31
Current Assets
83,888 GBP2017-03-31
74,402 GBP2016-03-31
Net Current Assets/Liabilities
44,298 GBP2017-03-31
48,044 GBP2016-03-31
Total Assets Less Current Liabilities
50,989 GBP2017-03-31
53,622 GBP2016-03-31
Net Assets/Liabilities
49,889 GBP2017-03-31
52,818 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
49,887 GBP2017-03-31
52,816 GBP2016-03-31
54,655 GBP2015-03-31
Equity
49,889 GBP2017-03-31
52,818 GBP2016-03-31
54,657 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,071 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-5,000 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
72015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,615 GBP2017-03-31
9,714 GBP2016-03-31
Vehicles
2,490 GBP2017-03-31
493 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
13,105 GBP2017-03-31
10,207 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,843 GBP2017-03-31
4,489 GBP2016-03-31
Vehicles
571 GBP2017-03-31
140 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,414 GBP2017-03-31
4,629 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,354 GBP2016-04-01 ~ 2017-03-31
Vehicles
431 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,785 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,772 GBP2017-03-31
5,225 GBP2016-03-31
Vehicles
1,919 GBP2017-03-31
353 GBP2016-03-31
Trade Debtors/Trade Receivables
134 GBP2017-03-31
1,471 GBP2016-03-31
Other Debtors
2,145 GBP2017-03-31
2,778 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,791 GBP2017-03-31
3,800 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
500 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,830 GBP2017-03-31
14,886 GBP2016-03-31
Other Creditors
Amounts falling due within one year
2,310 GBP2017-03-31
2,665 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
269 GBP2017-03-31
3,498 GBP2016-03-31