Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
432,573 GBP2018-04-01 ~ 2019-06-30
278,583 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-355,656 GBP2018-04-01 ~ 2019-06-30
-336,413 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
76,917 GBP2018-04-01 ~ 2019-06-30
-57,830 GBP2017-04-01 ~ 2018-03-31
Distribution Costs
0 GBP2018-04-01 ~ 2019-06-30
0 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
0 GBP2018-04-01 ~ 2019-06-30
0 GBP2017-04-01 ~ 2018-03-31
Other operating income
0 GBP2018-04-01 ~ 2019-06-30
0 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
76,917 GBP2018-04-01 ~ 2019-06-30
-57,830 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2018-04-01 ~ 2019-06-30
0 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2018-04-01 ~ 2019-06-30
0 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
76,917 GBP2018-04-01 ~ 2019-06-30
-57,830 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-04-01 ~ 2019-06-30
0 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
0 GBP2019-06-30
0 GBP2018-03-31
Property, Plant & Equipment
207,227 GBP2019-06-30
103,521 GBP2018-03-31
Fixed Assets - Investments
0 GBP2019-06-30
0 GBP2018-03-31
Fixed Assets
207,227 GBP2019-06-30
103,521 GBP2018-03-31
Total Inventories
3,511 GBP2019-06-30
3,000 GBP2018-03-31
Debtors
235,077 GBP2019-06-30
33,511 GBP2018-03-31
Cash at bank and in hand
2,684 GBP2019-06-30
26,726 GBP2018-03-31
Current assets - Investments
0 GBP2019-06-30
0 GBP2018-03-31
Current Assets
241,272 GBP2019-06-30
63,237 GBP2018-03-31
Net Current Assets/Liabilities
-61,689 GBP2019-06-30
-34,901 GBP2018-03-31
Total Assets Less Current Liabilities
145,538 GBP2019-06-30
68,620 GBP2018-03-31
Creditors
Amounts falling due after one year
0 GBP2019-06-30
0 GBP2018-03-31
Net Assets/Liabilities
145,538 GBP2019-06-30
68,620 GBP2018-03-31
Equity
Retained earnings (accumulated losses)
145,538 GBP2019-06-30
68,620 GBP2018-03-31
Equity
145,538 GBP2019-06-30
68,620 GBP2018-03-31
Average Number of Employees
112018-04-01 ~ 2019-06-30
82017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,160 GBP2019-06-30
86,160 GBP2018-03-31
Plant and equipment
97,679 GBP2019-06-30
97,679 GBP2018-03-31
Tools/Equipment for furniture and fittings
82,282 GBP2019-06-30
0 GBP2018-03-31
Office equipment
23,738 GBP2019-06-30
21,938 GBP2018-03-31
Vehicles
26,878 GBP2019-06-30
26,878 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
361,737 GBP2019-06-30
232,655 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,075 GBP2019-06-30
34,264 GBP2018-03-31
Plant and equipment
64,329 GBP2019-06-30
56,633 GBP2018-03-31
Tools/Equipment for furniture and fittings
0 GBP2019-06-30
0 GBP2018-03-31
Office equipment
20,153 GBP2019-06-30
18,523 GBP2018-03-31
Vehicles
21,953 GBP2019-06-30
19,714 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,510 GBP2019-06-30
129,134 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,811 GBP2018-04-01 ~ 2019-06-30
Plant and equipment
7,696 GBP2018-04-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
0 GBP2018-04-01 ~ 2019-06-30
Office equipment
1,630 GBP2018-04-01 ~ 2019-06-30
Vehicles
2,239 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,376 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
83,085 GBP2019-06-30
51,896 GBP2018-03-31
Plant and equipment
33,350 GBP2019-06-30
41,046 GBP2018-03-31
Tools/Equipment for furniture and fittings
82,282 GBP2019-06-30
0 GBP2018-03-31
Office equipment
3,585 GBP2019-06-30
3,415 GBP2018-03-31
Vehicles
4,925 GBP2019-06-30
7,164 GBP2018-03-31
Other types of inventories not specified separately
3,511 GBP2019-06-30
3,000 GBP2018-03-31
Trade Debtors/Trade Receivables
5,630 GBP2019-06-30
5,173 GBP2018-03-31
Prepayments/Accrued Income
220,072 GBP2019-06-30
27,138 GBP2018-03-31
Other Debtors
9,375 GBP2019-06-30
1,200 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,670 GBP2019-06-30
2,792 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
115,927 GBP2019-06-30
8,134 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,891 GBP2019-06-30
20,575 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,442 GBP2019-06-30
2,193 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,987 GBP2019-06-30
61,294 GBP2018-03-31
Other Creditors
Amounts falling due within one year
11,044 GBP2019-06-30
3,150 GBP2018-03-31