Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
241,193 GBP2016-04-01 ~ 2017-03-31
13,176 GBP2015-04-01 ~ 2016-03-31
Turnover/Revenue
3,049,168 GBP2016-04-01 ~ 2017-03-31
2,268,425 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
2,771,750 GBP2016-04-01 ~ 2017-03-31
1,751,982 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
277,418 GBP2016-04-01 ~ 2017-03-31
516,443 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
21,015 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
324,586 GBP2016-04-01 ~ 2017-03-31
519,017 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
-68,183 GBP2016-04-01 ~ 2017-03-31
-2,574 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
211 GBP2016-04-01 ~ 2017-03-31
66 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
173,221 GBP2016-04-01 ~ 2017-03-31
408 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
-241,193 GBP2016-04-01 ~ 2017-03-31
-2,916 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,092 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
-241,193 GBP2016-04-01 ~ 2017-03-31
13,176 GBP2015-04-01 ~ 2016-03-31
Equity
Retained earnings (accumulated losses)
-334,429 GBP2017-03-31
-93,236 GBP2016-03-31
-106,412 GBP2015-03-31
Property, Plant & Equipment
2,140 GBP2017-03-31
2,499 GBP2016-03-31
Total Inventories
1,707,044 GBP2016-03-31
Debtors
155,520 GBP2017-03-31
501,479 GBP2016-03-31
Current Assets
155,520 GBP2017-03-31
2,208,523 GBP2016-03-31
Creditors
Amounts falling due within one year
491,989 GBP2017-03-31
2,304,158 GBP2016-03-31
Net Current Assets/Liabilities
336,469 GBP2017-03-31
95,635 GBP2016-03-31
Total Assets Less Current Liabilities
-334,329 GBP2017-03-31
-93,136 GBP2016-03-31
Net Assets/Liabilities
-334,329 GBP2017-03-31
-93,136 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Equity
-334,329 GBP2017-03-31
-93,136 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252016-04-01 ~ 2017-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
62015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
359 GBP2016-04-01 ~ 2017-03-31
965 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,800 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
21,230 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,800 GBP2017-03-31
14,819 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,090 GBP2017-03-31
18,731 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
-19 GBP2016-03-31
Trade Debtors/Trade Receivables
122,960 GBP2017-03-31
459,971 GBP2016-03-31
Other Debtors
32,560 GBP2017-03-31
41,508 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,532 GBP2017-03-31
432,809 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,461 GBP2017-03-31
180,640 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
101,162 GBP2017-03-31
101,162 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,490 GBP2017-03-31
14,316 GBP2016-03-31
Other Creditors
Amounts falling due within one year
301,344 GBP2017-03-31
1,575,231 GBP2016-03-31
Advances or credits given to directors
-122,627 GBP2016-03-31
-122,627 GBP2015-03-31