Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
272,550 GBP2019-04-01 ~ 2020-03-31
308,491 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-255,140 GBP2019-04-01 ~ 2020-03-31
-289,691 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
17,410 GBP2019-04-01 ~ 2020-03-31
18,800 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-30,346 GBP2019-04-01 ~ 2020-03-31
-29,960 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-12,936 GBP2019-04-01 ~ 2020-03-31
-11,160 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
129 GBP2019-04-01 ~ 2020-03-31
139 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-126 GBP2019-04-01 ~ 2020-03-31
-466 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-12,933 GBP2019-04-01 ~ 2020-03-31
-11,487 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
284,982 GBP2020-03-31
306,904 GBP2019-03-31
Fixed Assets
284,982 GBP2020-03-31
306,904 GBP2019-03-31
Debtors
120,082 GBP2020-03-31
127,818 GBP2019-03-31
Cash at bank and in hand
46,074 GBP2020-03-31
49,325 GBP2019-03-31
Current Assets
166,156 GBP2020-03-31
177,143 GBP2019-03-31
Net Current Assets/Liabilities
108,703 GBP2020-03-31
116,053 GBP2019-03-31
Total Assets Less Current Liabilities
393,685 GBP2020-03-31
422,957 GBP2019-03-31
Net Assets/Liabilities
324,687 GBP2020-03-31
337,620 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
324,687 GBP2020-03-31
337,620 GBP2019-03-31
Equity
324,687 GBP2020-03-31
337,620 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,747 GBP2020-03-31
10,747 GBP2019-03-31
Tools/Equipment for furniture and fittings
607,178 GBP2020-03-31
607,178 GBP2019-03-31
Office equipment
58,360 GBP2020-03-31
58,360 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
676,285 GBP2020-03-31
676,285 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,747 GBP2020-03-31
10,747 GBP2019-03-31
Tools/Equipment for furniture and fittings
322,196 GBP2020-03-31
300,274 GBP2019-03-31
Office equipment
58,360 GBP2020-03-31
58,360 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,303 GBP2020-03-31
369,381 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,922 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,922 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-03-31
0 GBP2019-03-31
Tools/Equipment for furniture and fittings
284,982 GBP2020-03-31
306,904 GBP2019-03-31
Office equipment
0 GBP2020-03-31
0 GBP2019-03-31
Trade Debtors/Trade Receivables
115,179 GBP2020-03-31
105,152 GBP2019-03-31
Prepayments/Accrued Income
4,903 GBP2020-03-31
4,975 GBP2019-03-31
Other Debtors
17,691 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,339 GBP2020-03-31
16,339 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,530 GBP2020-03-31
21,507 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,024 GBP2020-03-31
1,546 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,560 GBP2020-03-31
21,270 GBP2019-03-31
Other Creditors
Amounts falling due within one year
428 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,998 GBP2020-03-31
85,337 GBP2019-03-31