Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Turnover/Revenue
9,001,228 GBP2019-04-01 ~ 2020-03-31
8,371,604 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
8,160,105 GBP2019-04-01 ~ 2020-03-31
7,485,156 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
841,123 GBP2019-04-01 ~ 2020-03-31
886,448 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
847,602 GBP2019-04-01 ~ 2020-03-31
786,415 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-6,479 GBP2019-04-01 ~ 2020-03-31
100,033 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
345 GBP2019-04-01 ~ 2020-03-31
2,248 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,824 GBP2019-04-01 ~ 2020-03-31
97,785 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,253 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-15,077 GBP2019-04-01 ~ 2020-03-31
97,785 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
127,500 GBP2020-03-31
Debtors
699,436 GBP2020-03-31
1,143,972 GBP2019-03-31
Cash at bank and in hand
151,358 GBP2020-03-31
9,902 GBP2019-03-31
Current Assets
850,794 GBP2020-03-31
1,153,874 GBP2019-03-31
Creditors
Current
615,901 GBP2020-03-31
1,085,000 GBP2019-03-31
Net Current Assets/Liabilities
234,893 GBP2020-03-31
68,874 GBP2019-03-31
Total Assets Less Current Liabilities
362,393 GBP2020-03-31
68,874 GBP2019-03-31
Creditors
Non-current
353,596 GBP2020-03-31
Net Assets/Liabilities
8,797 GBP2020-03-31
68,874 GBP2019-03-31
Equity
Called up share capital
130 GBP2020-03-31
130 GBP2019-03-31
Retained earnings (accumulated losses)
8,667 GBP2020-03-31
68,744 GBP2019-03-31
Equity
8,797 GBP2020-03-31
68,874 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31
Audit Fees/Expenses
2,750 GBP2019-04-01 ~ 2020-03-31
2,750 GBP2018-04-01 ~ 2019-03-31
Current Tax for the Period
8,253 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,500 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2020-03-31
Intangible Assets
Net goodwill
127,500 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,216 GBP2020-03-31
589,304 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
183,038 GBP2020-03-31
296,886 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
39,182 GBP2020-03-31
251,330 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
699,436 GBP2020-03-31
1,143,972 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
27,571 GBP2019-03-31
Trade Creditors/Trade Payables
Current
137,195 GBP2020-03-31
52,429 GBP2019-03-31
Amounts owed to group undertakings
Current
152,001 GBP2019-03-31
Other Taxation & Social Security Payable
Current
245,486 GBP2020-03-31
531,169 GBP2019-03-31
Other Creditors
Current
233,220 GBP2020-03-31
321,830 GBP2019-03-31
Non-current
353,596 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Class 2 ordinary share
30 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,077 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2019-04-01 ~ 2020-03-31