Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
23,479 GBP2019-04-01 ~ 2020-03-31
26,048 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-288 GBP2019-04-01 ~ 2020-03-31
-573 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
23,191 GBP2019-04-01 ~ 2020-03-31
25,475 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-26,102 GBP2019-04-01 ~ 2020-03-31
-26,546 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-2,911 GBP2019-04-01 ~ 2020-03-31
-1,071 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,911 GBP2019-04-01 ~ 2020-03-31
-1,071 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-2,911 GBP2019-04-01 ~ 2020-03-31
-1,071 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
50 GBP2020-03-31
66 GBP2019-03-31
Total Inventories
2,338 GBP2020-03-31
2,338 GBP2019-03-31
Debtors
6,249 GBP2020-03-31
3,135 GBP2019-03-31
Cash at bank and in hand
320 GBP2020-03-31
1,573 GBP2019-03-31
Current Assets
8,907 GBP2020-03-31
7,046 GBP2019-03-31
Net Current Assets/Liabilities
-11,348 GBP2020-03-31
-8,453 GBP2019-03-31
Net Assets/Liabilities
-11,298 GBP2020-03-31
-8,387 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
-11,298 GBP2020-03-31
-8,387 GBP2019-03-31
Equity
-11,298 GBP2020-03-31
-8,387 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,557 GBP2020-03-31
9,557 GBP2019-03-31
Vehicles
364 GBP2020-03-31
364 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
9,921 GBP2020-03-31
9,921 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,557 GBP2020-03-31
9,557 GBP2019-03-31
Vehicles
314 GBP2020-03-31
298 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,871 GBP2020-03-31
9,855 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Vehicles
50 GBP2020-03-31
66 GBP2019-03-31
Trade Debtors/Trade Receivables
1,720 GBP2020-03-31
3,135 GBP2019-03-31
Other Debtors
4,529 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,106 GBP2020-03-31
3,789 GBP2019-03-31
Other Creditors
Amounts falling due within one year
2,278 GBP2020-03-31
-3,624 GBP2019-03-31