Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
1,016 GBP2018-04-01 ~ 2019-03-31
18,528 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,067 GBP2019-03-31
5,717 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
350 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
933 GBP2019-03-31
1,283 GBP2018-03-31
Turnover/Revenue
1,030,693 GBP2018-04-01 ~ 2019-03-31
1,091,753 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
532,414 GBP2018-04-01 ~ 2019-03-31
582,912 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
498,279 GBP2018-04-01 ~ 2019-03-31
508,841 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
495,206 GBP2018-04-01 ~ 2019-03-31
484,253 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
3,073 GBP2018-04-01 ~ 2019-03-31
24,588 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
3,073 GBP2018-04-01 ~ 2019-03-31
24,588 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,057 GBP2018-04-01 ~ 2019-03-31
6,060 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
1,016 GBP2018-04-01 ~ 2019-03-31
18,528 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2018-04-01 ~ 2019-03-31
-5,000 GBP2017-04-01 ~ 2018-03-31
Equity
Retained earnings (accumulated losses)
255,746 GBP2019-03-31
266,730 GBP2018-03-31
253,202 GBP2017-03-31
Intangible Assets
933 GBP2019-03-31
1,283 GBP2018-03-31
Property, Plant & Equipment
21,810 GBP2019-03-31
29,080 GBP2018-03-31
Fixed Assets
22,743 GBP2019-03-31
30,363 GBP2018-03-31
Total Inventories
198,750 GBP2019-03-31
183,250 GBP2018-03-31
Debtors
81,854 GBP2019-03-31
140,192 GBP2018-03-31
Cash at bank and in hand
80,654 GBP2019-03-31
99,233 GBP2018-03-31
Current Assets
361,258 GBP2019-03-31
422,675 GBP2018-03-31
Creditors
Amounts falling due within one year
128,253 GBP2019-03-31
186,306 GBP2018-03-31
Net Current Assets/Liabilities
233,005 GBP2019-03-31
236,369 GBP2018-03-31
Total Assets Less Current Liabilities
255,748 GBP2019-03-31
266,732 GBP2018-03-31
Net Assets/Liabilities
255,748 GBP2019-03-31
266,732 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Equity
255,748 GBP2019-03-31
266,732 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002018-04-01 ~ 2019-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
7,270 GBP2018-04-01 ~ 2019-03-31
9,694 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
7,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,067 GBP2019-03-31
5,717 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
350 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
214,421 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
228,591 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194,619 GBP2019-03-31
188,018 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,781 GBP2019-03-31
199,511 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,601 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,270 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
19,802 GBP2019-03-31
26,403 GBP2018-03-31
Other Debtors
81,854 GBP2019-03-31
140,192 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42 GBP2019-03-31
354 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,601 GBP2019-03-31
61,549 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
8,118 GBP2019-03-31
6,061 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,379 GBP2019-03-31
44,038 GBP2018-03-31
Other Creditors
Amounts falling due within one year
72,113 GBP2019-03-31
74,304 GBP2018-03-31