Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
443,263 GBP2019-04-01 ~ 2020-03-31
407,259 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-136,046 GBP2019-04-01 ~ 2020-03-31
-146,852 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
307,217 GBP2019-04-01 ~ 2020-03-31
260,407 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
351,041 GBP2019-04-01 ~ 2020-03-31
240,582 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-39,747 GBP2019-04-01 ~ 2020-03-31
19,825 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,113 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-39,747 GBP2019-04-01 ~ 2020-03-31
7,712 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,316 GBP2019-04-01 ~ 2020-03-31
-1,465 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-37,431 GBP2019-04-01 ~ 2020-03-31
6,247 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-8,000 GBP2019-04-01 ~ 2020-03-31
-3,250 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
3,869 GBP2020-03-31
3,695 GBP2019-03-31
Total Inventories
10,603 GBP2020-03-31
3,750 GBP2019-03-31
Debtors
7,648 GBP2020-03-31
45,508 GBP2019-03-31
Cash at bank and in hand
3,648 GBP2020-03-31
35,165 GBP2019-03-31
Current Assets
21,899 GBP2020-03-31
84,423 GBP2019-03-31
Net Current Assets/Liabilities
-32,437 GBP2020-03-31
13,622 GBP2019-03-31
Total Assets Less Current Liabilities
-28,568 GBP2020-03-31
17,317 GBP2019-03-31
Net Assets/Liabilities
-28,568 GBP2020-03-31
16,863 GBP2019-03-31
Equity
Called up share capital
20 GBP2020-03-31
20 GBP2019-03-31
Retained earnings (accumulated losses)
-28,588 GBP2020-03-31
16,843 GBP2019-03-31
Equity
-28,568 GBP2020-03-31
16,863 GBP2019-03-31
Average Number of Employees
182019-04-01 ~ 2020-03-31
182018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
146,388 GBP2020-03-31
147,420 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
146,388 GBP2020-03-31
147,420 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,377 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-3,377 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
142,519 GBP2020-03-31
143,725 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,519 GBP2020-03-31
143,725 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,012 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,012 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,218 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,218 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,869 GBP2020-03-31
3,695 GBP2019-03-31
Other types of inventories not specified separately
10,603 GBP2020-03-31
3,750 GBP2019-03-31
Amounts Owed By Related Parties
37,632 GBP2019-03-31
Debtors
Current
7,648 GBP2020-03-31
45,508 GBP2019-03-31
Trade Creditors/Trade Payables
22,761 GBP2020-03-31
29,278 GBP2019-03-31
Amounts Owed to Related Parties
5,962 GBP2020-03-31
28 GBP2019-03-31
Taxation/Social Security Payable
23,428 GBP2020-03-31
16,989 GBP2019-03-31