Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
692,661 GBP2019-04-01 ~ 2020-03-31
643,882 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-663,420 GBP2019-04-01 ~ 2020-03-31
-608,992 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
29,241 GBP2019-04-01 ~ 2020-03-31
34,890 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
29,241 GBP2019-04-01 ~ 2020-03-31
34,890 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-632 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
28,609 GBP2019-04-01 ~ 2020-03-31
34,890 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
2,118 GBP2020-03-31
3,815 GBP2019-03-31
Fixed Assets
2,118 GBP2020-03-31
3,815 GBP2019-03-31
Debtors
3,719 GBP2020-03-31
8,910 GBP2019-03-31
Cash at bank and in hand
368,566 GBP2020-03-31
341,652 GBP2019-03-31
Current Assets
372,285 GBP2020-03-31
350,562 GBP2019-03-31
Net Current Assets/Liabilities
349,333 GBP2020-03-31
319,027 GBP2019-03-31
Total Assets Less Current Liabilities
351,451 GBP2020-03-31
322,842 GBP2019-03-31
Net Assets/Liabilities
351,451 GBP2020-03-31
322,842 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
351,451 GBP2020-03-31
322,842 GBP2019-03-31
Equity
351,451 GBP2020-03-31
322,842 GBP2019-03-31
Average Number of Employees
482019-04-01 ~ 2020-03-31
482018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,716 GBP2020-03-31
5,716 GBP2019-03-31
Office equipment
10,786 GBP2020-03-31
10,786 GBP2019-03-31
Vehicles
0 GBP2020-03-31
14,100 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
16,502 GBP2020-03-31
30,602 GBP2019-03-31
Property, Plant & Equipment - Disposals
-14,100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,446 GBP2020-03-31
4,222 GBP2019-03-31
Office equipment
9,938 GBP2020-03-31
9,574 GBP2019-03-31
Vehicles
0 GBP2020-03-31
12,991 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,384 GBP2020-03-31
26,787 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
224 GBP2019-04-01 ~ 2020-03-31
Office equipment
364 GBP2019-04-01 ~ 2020-03-31
Vehicles
277 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,268 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,270 GBP2020-03-31
1,494 GBP2019-03-31
Office equipment
848 GBP2020-03-31
1,212 GBP2019-03-31
Vehicles
0 GBP2020-03-31
1,109 GBP2019-03-31
Trade Debtors/Trade Receivables
3,719 GBP2020-03-31
8,910 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,952 GBP2020-03-31
31,535 GBP2019-03-31