Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
132,016 GBP2017-04-01 ~ 2018-03-31
178,185 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-50,296 GBP2017-04-01 ~ 2018-03-31
-70,076 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
81,720 GBP2017-04-01 ~ 2018-03-31
108,109 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-78,368 GBP2017-04-01 ~ 2018-03-31
-136,539 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
3,352 GBP2017-04-01 ~ 2018-03-31
-28,430 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,477 GBP2017-04-01 ~ 2018-03-31
-1,477 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
1,875 GBP2017-04-01 ~ 2018-03-31
-29,907 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
1,875 GBP2017-04-01 ~ 2018-03-31
-29,907 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
19,250 GBP2018-03-31
22,000 GBP2017-03-31
Property, Plant & Equipment
15,788 GBP2018-03-31
23,930 GBP2017-03-31
Fixed Assets
35,038 GBP2018-03-31
45,930 GBP2017-03-31
Cash at bank and in hand
5,644 GBP2018-03-31
4,580 GBP2017-03-31
Current Assets
5,644 GBP2018-03-31
4,580 GBP2017-03-31
Net Current Assets/Liabilities
-49,450 GBP2018-03-31
-55,458 GBP2017-03-31
Total Assets Less Current Liabilities
-14,412 GBP2018-03-31
-9,528 GBP2017-03-31
Net Assets/Liabilities
-110,625 GBP2018-03-31
-112,500 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-110,725 GBP2018-03-31
-112,600 GBP2017-03-31
Equity
-110,625 GBP2018-03-31
-112,500 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2018-03-31
55,000 GBP2017-03-31
Other than goodwill
6,285 GBP2018-03-31
6,285 GBP2017-03-31
Intangible Assets - Gross Cost
61,285 GBP2018-03-31
61,285 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,750 GBP2018-03-31
33,000 GBP2017-03-31
Other than goodwill
6,285 GBP2018-03-31
6,285 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,035 GBP2018-03-31
39,285 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,750 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
19,250 GBP2018-03-31
22,000 GBP2017-03-31
Other than goodwill
0 GBP2018-03-31
0 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,053 GBP2018-03-31
31,053 GBP2017-03-31
Office equipment
34,800 GBP2018-03-31
34,800 GBP2017-03-31
Vehicles
62,319 GBP2018-03-31
62,319 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
128,172 GBP2018-03-31
128,172 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,497 GBP2018-03-31
28,323 GBP2017-03-31
Office equipment
34,565 GBP2018-03-31
34,163 GBP2017-03-31
Vehicles
47,322 GBP2018-03-31
41,756 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,384 GBP2018-03-31
104,242 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,174 GBP2017-04-01 ~ 2018-03-31
Office equipment
402 GBP2017-04-01 ~ 2018-03-31
Vehicles
5,566 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,142 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
556 GBP2018-03-31
2,730 GBP2017-03-31
Office equipment
235 GBP2018-03-31
637 GBP2017-03-31
Vehicles
14,997 GBP2018-03-31
20,563 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,759 GBP2018-03-31
6,759 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,041 GBP2018-03-31
18,625 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,975 GBP2018-03-31
3,653 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,319 GBP2018-03-31
31,001 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,278 GBP2018-03-31
18,037 GBP2017-03-31
Other Creditors
Amounts falling due after one year
84,935 GBP2018-03-31
84,935 GBP2017-03-31