Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,212,323 GBP2019-04-01 ~ 2020-03-31
2,372,363 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-678,000 GBP2019-04-01 ~ 2020-03-31
-830,047 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
1,534,323 GBP2019-04-01 ~ 2020-03-31
1,542,316 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-909,716 GBP2019-04-01 ~ 2020-03-31
-898,525 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
624,607 GBP2019-04-01 ~ 2020-03-31
643,791 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-624,607 GBP2019-04-01 ~ 2020-03-31
-643,791 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment
17,064 GBP2020-03-31
21,762 GBP2019-03-31
Fixed Assets
17,064 GBP2020-03-31
21,762 GBP2019-03-31
Total Inventories
194,734 GBP2020-03-31
179,406 GBP2019-03-31
Debtors
335,213 GBP2020-03-31
131,390 GBP2019-03-31
Cash at bank and in hand
672,417 GBP2020-03-31
142,417 GBP2019-03-31
Current assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Current Assets
1,202,364 GBP2020-03-31
453,213 GBP2019-03-31
Net Current Assets/Liabilities
2,881 GBP2020-03-31
-1,817 GBP2019-03-31
Total Assets Less Current Liabilities
19,945 GBP2020-03-31
19,945 GBP2019-03-31
Creditors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Net Assets/Liabilities
19,945 GBP2020-03-31
19,945 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Share premium
0 GBP2020-03-31
0 GBP2019-03-31
Retained earnings (accumulated losses)
19,943 GBP2020-03-31
19,943 GBP2019-03-31
Equity
19,945 GBP2020-03-31
19,945 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,770 GBP2020-03-31
109,770 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
109,770 GBP2020-03-31
109,770 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,706 GBP2020-03-31
88,008 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,706 GBP2020-03-31
88,008 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,698 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,698 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
17,064 GBP2020-03-31
21,762 GBP2019-03-31
Other types of inventories not specified separately
194,734 GBP2020-03-31
179,406 GBP2019-03-31
Trade Debtors/Trade Receivables
325,556 GBP2020-03-31
130,958 GBP2019-03-31
Prepayments/Accrued Income
432 GBP2019-03-31
Other Debtors
9,657 GBP2020-03-31
0 GBP2019-03-31
Debtors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,893 GBP2020-03-31
45,947 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
123,538 GBP2020-03-31
70,085 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,695 GBP2020-03-31
27,385 GBP2019-03-31
Other Creditors
Amounts falling due within one year
1,009,357 GBP2020-03-31
311,613 GBP2019-03-31