Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,829,455 GBP2018-04-01 ~ 2019-03-31
5,726,340 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-5,487,113 GBP2018-04-01 ~ 2019-03-31
-4,492,030 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
1,342,342 GBP2018-04-01 ~ 2019-03-31
1,234,310 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-1,395,425 GBP2018-04-01 ~ 2019-03-31
-1,674,222 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-8,378 GBP2018-04-01 ~ 2019-03-31
-380,245 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,644 GBP2018-04-01 ~ 2019-03-31
-1,881 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-12,022 GBP2018-04-01 ~ 2019-03-31
-382,126 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-17,522 GBP2018-04-01 ~ 2019-03-31
-386,935 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
487,365 GBP2019-03-31
421,513 GBP2018-03-31
Fixed Assets - Investments
1 GBP2019-03-31
1 GBP2018-03-31
Fixed Assets
487,366 GBP2019-03-31
421,514 GBP2018-03-31
Total Inventories
49,212 GBP2019-03-31
28,850 GBP2018-03-31
Cash at bank and in hand
815,130 GBP2019-03-31
298,215 GBP2018-03-31
Current Assets
3,810,917 GBP2019-03-31
3,086,768 GBP2018-03-31
Creditors
Current
-1,960,967 GBP2019-03-31
-1,232,599 GBP2018-03-31
Net Current Assets/Liabilities
1,849,950 GBP2019-03-31
1,854,169 GBP2018-03-31
Total Assets Less Current Liabilities
2,337,316 GBP2019-03-31
2,275,683 GBP2018-03-31
Creditors
Non-current
-76,708 GBP2019-03-31
-3,053 GBP2018-03-31
Net Assets/Liabilities
2,253,608 GBP2019-03-31
2,271,130 GBP2018-03-31
Equity
Called up share capital
103 GBP2019-03-31
103 GBP2018-03-31
Retained earnings (accumulated losses)
2,253,505 GBP2019-03-31
2,271,027 GBP2018-03-31
Equity
2,253,608 GBP2019-03-31
2,271,130 GBP2018-03-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
448,161 GBP2019-03-31
425,124 GBP2018-03-31
Other
473,190 GBP2019-03-31
364,693 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
921,351 GBP2019-03-31
789,817 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,995 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-9,995 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,891 GBP2019-03-31
127,927 GBP2018-03-31
Other
282,095 GBP2019-03-31
240,376 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,986 GBP2019-03-31
368,303 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,964 GBP2018-04-01 ~ 2019-03-31
Other
43,785 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,749 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,066 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,066 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
296,270 GBP2019-03-31
297,197 GBP2018-03-31
Other
191,095 GBP2019-03-31
124,316 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,221,344 GBP2019-03-31
1,259,373 GBP2018-03-31
Amounts Owed By Related Parties
832,646 GBP2019-03-31
Current
1,208,725 GBP2018-03-31
Other Debtors
Current
892,585 GBP2019-03-31
291,605 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,463,478 GBP2019-03-31
816,662 GBP2018-03-31
Other Taxation & Social Security Payable
214,841 GBP2019-03-31
284,005 GBP2018-03-31
Other Creditors
Non-current
76,708 GBP2019-03-31
3,053 GBP2018-03-31