Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,046,665 GBP2019-04-01 ~ 2020-03-31
5,126,134 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
3,046,665 GBP2019-04-01 ~ 2020-03-31
5,126,134 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
-4,694,820 GBP2019-04-01 ~ 2020-03-31
-5,021,361 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-230,245 GBP2019-04-01 ~ 2020-03-31
-65,947 GBP2018-04-01 ~ 2019-03-31
Other operating income
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-1,878,400 GBP2019-04-01 ~ 2020-03-31
38,826 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,878,400 GBP2019-04-01 ~ 2020-03-31
38,826 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment
0 GBP2020-03-31
29,272 GBP2019-03-31
Fixed Assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Fixed Assets
0 GBP2020-03-31
29,272 GBP2019-03-31
Total Inventories
0 GBP2020-03-31
0 GBP2019-03-31
Debtors
627,030 GBP2020-03-31
844,892 GBP2019-03-31
Cash at bank and in hand
168,548 GBP2020-03-31
934,970 GBP2019-03-31
Current assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Current Assets
795,578 GBP2020-03-31
1,779,862 GBP2019-03-31
Net Current Assets/Liabilities
-1,322,047 GBP2020-03-31
527,081 GBP2019-03-31
Total Assets Less Current Liabilities
-1,322,047 GBP2020-03-31
556,353 GBP2019-03-31
Creditors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Net Assets/Liabilities
-1,322,047 GBP2020-03-31
556,353 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
-1,322,047 GBP2020-03-31
556,353 GBP2019-03-31
Equity
-1,322,047 GBP2020-03-31
556,353 GBP2019-03-31
Average Number of Employees
842019-04-01 ~ 2020-03-31
1132018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
0 GBP2020-03-31
47,570 GBP2019-03-31
Office equipment
75,766 GBP2020-03-31
101,868 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
75,766 GBP2020-03-31
149,438 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-47,570 GBP2019-04-01 ~ 2020-03-31
Office equipment
-26,102 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-73,672 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2020-03-31
26,603 GBP2019-03-31
Office equipment
75,766 GBP2020-03-31
93,563 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,766 GBP2020-03-31
120,166 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,930 GBP2019-04-01 ~ 2020-03-31
Office equipment
8,305 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,235 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,533 GBP2019-04-01 ~ 2020-03-31
Office equipment
-26,102 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,635 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2020-03-31
20,967 GBP2019-03-31
Office equipment
0 GBP2020-03-31
8,305 GBP2019-03-31
Trade Debtors/Trade Receivables
623,997 GBP2020-03-31
578,688 GBP2019-03-31
Prepayments/Accrued Income
259,924 GBP2019-03-31
Other Debtors
3,033 GBP2020-03-31
6,280 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,272 GBP2020-03-31
154,757 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,460 GBP2020-03-31
23,643 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,981,972 GBP2020-03-31
932,673 GBP2019-03-31
Other Creditors
Amounts falling due within one year
86,921 GBP2020-03-31
141,708 GBP2019-03-31