Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
196,007 GBP2016-04-01 ~ 2017-03-31
200,581 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-132,813 GBP2016-04-01 ~ 2017-03-31
-136,438 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
63,194 GBP2016-04-01 ~ 2017-03-31
64,143 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
-20,467 GBP2016-04-01 ~ 2017-03-31
-19,155 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-30,347 GBP2016-04-01 ~ 2017-03-31
-29,425 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
12,380 GBP2016-04-01 ~ 2017-03-31
15,563 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
12,380 GBP2016-04-01 ~ 2017-03-31
15,563 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,639 GBP2016-04-01 ~ 2017-03-31
-3,464 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
9,741 GBP2016-04-01 ~ 2017-03-31
12,099 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
525 GBP2017-03-31
825 GBP2016-03-31
Debtors
37,985 GBP2017-03-31
29,782 GBP2016-03-31
Cash at bank and in hand
62,867 GBP2017-03-31
65,378 GBP2016-03-31
Current Assets
100,852 GBP2017-03-31
95,160 GBP2016-03-31
Net Current Assets/Liabilities
-7,299 GBP2017-03-31
-17,340 GBP2016-03-31
Total Assets Less Current Liabilities
-6,774 GBP2017-03-31
-16,515 GBP2016-03-31
Net Assets/Liabilities
-6,788 GBP2017-03-31
-16,529 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Share premium
1,180 GBP2017-03-31
1,180 GBP2016-03-31
1,180 GBP2015-03-31
Retained earnings (accumulated losses)
-8,068 GBP2017-03-31
-17,809 GBP2016-03-31
-29,908 GBP2015-03-31
Equity
-6,788 GBP2017-03-31
-16,529 GBP2016-03-31
-28,628 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,741 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
1,500 GBP2017-03-31
1,500 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
975 GBP2017-03-31
675 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
300 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Vehicles
525 GBP2017-03-31
825 GBP2016-03-31
Trade Debtors/Trade Receivables
17,611 GBP2017-03-31
25,989 GBP2016-03-31
Other Debtors
641 GBP2017-03-31
3,793 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,289 GBP2017-03-31
15,697 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
3,000 GBP2017-03-31
3,500 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,828 GBP2017-03-31
6,449 GBP2016-03-31
Other Creditors
Amounts falling due within one year
1,910 GBP2017-03-31
6,548 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
168 GBP2016-03-31