Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
607,948 GBP2018-04-01 ~ 2019-03-31
525,401 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-420,439 GBP2018-04-01 ~ 2019-03-31
-441,364 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
187,509 GBP2018-04-01 ~ 2019-03-31
84,037 GBP2017-04-01 ~ 2018-03-31
Distribution Costs
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-49,872 GBP2018-04-01 ~ 2019-03-31
-544,652 GBP2017-04-01 ~ 2018-03-31
Other operating income
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
137,637 GBP2018-04-01 ~ 2019-03-31
-460,615 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
137,637 GBP2018-04-01 ~ 2019-03-31
-460,615 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
0 GBP2019-03-31
0 GBP2018-03-31
Property, Plant & Equipment
756,665 GBP2019-03-31
757,452 GBP2018-03-31
Fixed Assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Fixed Assets
756,665 GBP2019-03-31
757,452 GBP2018-03-31
Total Inventories
0 GBP2019-03-31
0 GBP2018-03-31
Debtors
4,967 GBP2019-03-31
4,728 GBP2018-03-31
Cash at bank and in hand
310,955 GBP2019-03-31
148,905 GBP2018-03-31
Current assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Current Assets
315,922 GBP2019-03-31
153,633 GBP2018-03-31
Net Current Assets/Liabilities
317,702 GBP2019-03-31
172,940 GBP2018-03-31
Total Assets Less Current Liabilities
1,074,367 GBP2019-03-31
930,392 GBP2018-03-31
Creditors
Amounts falling due after one year
0 GBP2019-03-31
0 GBP2018-03-31
Net Assets/Liabilities
1,051,594 GBP2019-03-31
913,955 GBP2018-03-31
Equity
Retained earnings (accumulated losses)
1,051,594 GBP2019-03-31
913,955 GBP2018-03-31
Equity
1,051,594 GBP2019-03-31
913,955 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2019-03-31
750,000 GBP2018-03-31
Tools/Equipment for furniture and fittings
10,516 GBP2019-03-31
10,516 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
760,516 GBP2019-03-31
760,516 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,851 GBP2019-03-31
3,064 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,851 GBP2019-03-31
3,064 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
787 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2019-03-31
750,000 GBP2018-03-31
Tools/Equipment for furniture and fittings
6,665 GBP2019-03-31
7,452 GBP2018-03-31
Trade Debtors/Trade Receivables
4,967 GBP2019-03-31
4,728 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,871 GBP2019-03-31
1,955 GBP2018-03-31