Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
141,587 GBP2017-04-01 ~ 2018-03-31
170,306 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
121,684 GBP2017-04-01 ~ 2018-03-31
184,143 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
19,903 GBP2017-04-01 ~ 2018-03-31
-13,837 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
2,052 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
17,851 GBP2017-04-01 ~ 2018-03-31
-13,837 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,157 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
16,694 GBP2017-04-01 ~ 2018-03-31
-13,837 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
5,190 GBP2018-03-31
7,746 GBP2017-03-31
Debtors
12,182 GBP2018-03-31
8,880 GBP2017-03-31
Creditors
Current
20,312 GBP2018-03-31
37,594 GBP2017-03-31
Net Current Assets/Liabilities
-8,130 GBP2018-03-31
-28,714 GBP2017-03-31
Total Assets Less Current Liabilities
-2,940 GBP2018-03-31
-20,968 GBP2017-03-31
Creditors
Non-current
25,664 GBP2018-03-31
20,500 GBP2017-03-31
Net Assets/Liabilities
-28,604 GBP2018-03-31
-41,468 GBP2017-03-31
Equity
Called up share capital
4 GBP2018-03-31
4 GBP2017-03-31
Retained earnings (accumulated losses)
-28,608 GBP2018-03-31
-41,472 GBP2017-03-31
Equity
-28,604 GBP2018-03-31
-41,468 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,556 GBP2017-04-01 ~ 2018-03-31
3,815 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,030 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,840 GBP2018-03-31
11,284 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,556 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
5,190 GBP2018-03-31
7,746 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,362 GBP2018-03-31
Amounts falling due within one year, Current
8,880 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
6,820 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
12,182 GBP2018-03-31
Amounts falling due within one year, Current
8,880 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
16,412 GBP2018-03-31
12,503 GBP2017-03-31
Trade Creditors/Trade Payables
Current
614 GBP2018-03-31
614 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,146 GBP2018-03-31
24,477 GBP2017-03-31
Other Creditors
Current
140 GBP2018-03-31
Non-current
25,664 GBP2018-03-31
20,500 GBP2017-03-31