Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,177,489 GBP2019-04-01 ~ 2020-03-31
2,815,264 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-1,964,246 GBP2019-04-01 ~ 2020-03-31
-1,756,499 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
1,213,243 GBP2019-04-01 ~ 2020-03-31
1,058,765 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-1,173,012 GBP2019-04-01 ~ 2020-03-31
-1,182,809 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
40,231 GBP2019-04-01 ~ 2020-03-31
-124,044 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
566 GBP2019-04-01 ~ 2020-03-31
574 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-342 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
40,797 GBP2019-04-01 ~ 2020-03-31
-123,812 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
12,895 GBP2020-03-31
17,194 GBP2019-03-31
Fixed Assets
12,895 GBP2020-03-31
17,194 GBP2019-03-31
Debtors
416,375 GBP2020-03-31
567,104 GBP2019-03-31
Cash at bank and in hand
104,090 GBP2020-03-31
83,777 GBP2019-03-31
Current Assets
520,465 GBP2020-03-31
650,881 GBP2019-03-31
Net Current Assets/Liabilities
-29,694 GBP2020-03-31
-74,790 GBP2019-03-31
Total Assets Less Current Liabilities
-16,799 GBP2020-03-31
-57,596 GBP2019-03-31
Net Assets/Liabilities
-16,799 GBP2020-03-31
-57,596 GBP2019-03-31
Equity
Called up share capital
120 GBP2020-03-31
120 GBP2019-03-31
Retained earnings (accumulated losses)
-16,919 GBP2020-03-31
-57,716 GBP2019-03-31
Equity
-16,799 GBP2020-03-31
-57,596 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-03-31
222018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,379 GBP2020-03-31
54,379 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
54,379 GBP2020-03-31
54,379 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,484 GBP2020-03-31
37,185 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,484 GBP2020-03-31
37,185 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,299 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,299 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,895 GBP2020-03-31
17,194 GBP2019-03-31
Trade Debtors/Trade Receivables
40,857 GBP2020-03-31
296,403 GBP2019-03-31
Prepayments/Accrued Income
93,522 GBP2020-03-31
38,676 GBP2019-03-31
Other Debtors
281,996 GBP2020-03-31
232,025 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,381 GBP2020-03-31
49,211 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
109,273 GBP2020-03-31
191,369 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
346,710 GBP2020-03-31
476,817 GBP2019-03-31
Other Creditors
Amounts falling due within one year
6,795 GBP2020-03-31
8,274 GBP2019-03-31