Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,010,795 GBP2020-04-01 ~ 2021-03-31
3,167,384 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
2,677,655 GBP2020-04-01 ~ 2021-03-31
2,856,772 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
333,140 GBP2020-04-01 ~ 2021-03-31
310,612 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
157,356 GBP2020-04-01 ~ 2021-03-31
134,790 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
173,847 GBP2020-04-01 ~ 2021-03-31
155,949 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,937 GBP2020-04-01 ~ 2021-03-31
19,873 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
1,154 GBP2020-04-01 ~ 2021-03-31
1,681 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
783 GBP2020-04-01 ~ 2021-03-31
18,192 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-31
3,638 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,984 GBP2021-03-31
3,093 GBP2020-03-31
Fixed Assets
2,984 GBP2021-03-31
3,093 GBP2020-03-31
Total Inventories
146,779 GBP2021-03-31
141,287 GBP2020-03-31
Debtors
789,476 GBP2021-03-31
672,372 GBP2020-03-31
Cash at bank and in hand
16,821 GBP2020-03-31
Current Assets
936,255 GBP2021-03-31
830,480 GBP2020-03-31
Creditors
Amounts falling due within one year
532,994 GBP2021-03-31
438,111 GBP2020-03-31
Net Current Assets/Liabilities
403,261 GBP2021-03-31
392,369 GBP2020-03-31
Total Assets Less Current Liabilities
406,245 GBP2021-03-31
395,462 GBP2020-03-31
Creditors
Amounts falling due after one year
50,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
356,245 GBP2021-03-31
395,462 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
346,245 GBP2021-03-31
385,462 GBP2020-03-31
Equity
356,245 GBP2021-03-31
395,462 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
Wages/Salaries
48,423 GBP2020-04-01 ~ 2021-03-31
50,206 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
5,348 GBP2020-04-01 ~ 2021-03-31
7,139 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
53,771 GBP2020-04-01 ~ 2021-03-31
57,345 GBP2019-04-01 ~ 2020-03-31
Dividends Paid on Shares
40,000 GBP2020-04-01 ~ 2021-03-31
40,000 GBP2019-04-01 ~ 2020-03-31