Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
28,350 GBP2017-04-01 ~ 2018-03-31
44,961 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
1,389 GBP2017-04-01 ~ 2018-03-31
27,784 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
26,961 GBP2017-04-01 ~ 2018-03-31
17,177 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
116,593 GBP2017-04-01 ~ 2018-03-31
51,085 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
-89,632 GBP2017-04-01 ~ 2018-03-31
-28,908 GBP2016-04-01 ~ 2017-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,709 GBP2017-04-01 ~ 2018-03-31
2,144 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,995 GBP2017-04-01 ~ 2018-03-31
133,236 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,201 GBP2017-04-01 ~ 2018-03-31
-362 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
3,206 GBP2017-04-01 ~ 2018-03-31
133,598 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
39,326 GBP2018-03-31
39,775 GBP2017-03-31
Debtors
107,633 GBP2018-03-31
71,362 GBP2017-03-31
Cash at bank and in hand
283,100 GBP2018-03-31
335,416 GBP2017-03-31
Current Assets
390,733 GBP2018-03-31
406,778 GBP2017-03-31
Creditors
Current
23,446 GBP2018-03-31
13,146 GBP2017-03-31
Net Current Assets/Liabilities
367,287 GBP2018-03-31
393,632 GBP2017-03-31
Total Assets Less Current Liabilities
406,613 GBP2018-03-31
433,407 GBP2017-03-31
Equity
Called up share capital
1,020 GBP2018-03-31
1,020 GBP2017-03-31
Retained earnings (accumulated losses)
405,593 GBP2018-03-31
432,387 GBP2017-03-31
Equity
406,613 GBP2018-03-31
433,407 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
449 GBP2017-04-01 ~ 2018-03-31
601 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,977 GBP2017-03-31
Plant and equipment
2,399 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
40,376 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050 GBP2018-03-31
601 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050 GBP2018-03-31
601 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
37,977 GBP2018-03-31
37,977 GBP2017-03-31
Plant and equipment
1,349 GBP2018-03-31
1,798 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,525 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
86,546 GBP2018-03-31
61,204 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
107,633 GBP2018-03-31
71,362 GBP2017-03-31
Trade Creditors/Trade Payables
Current
18,032 GBP2018-03-31
10,964 GBP2017-03-31
Other Taxation & Social Security Payable
Current
5,414 GBP2018-03-31
2,182 GBP2017-03-31