Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,157,000 GBP2018-04-01 ~ 2019-03-31
5,325,000 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-1,933,000 GBP2018-04-01 ~ 2019-03-31
-3,533,000 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
2,224,000 GBP2018-04-01 ~ 2019-03-31
1,792,000 GBP2017-04-01 ~ 2018-03-31
Distribution Costs
-3,000 GBP2018-04-01 ~ 2019-03-31
-102,000 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-269,000 GBP2018-04-01 ~ 2019-03-31
-91,000 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
1,952,000 GBP2018-04-01 ~ 2019-03-31
1,599,000 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,000 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,000 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
1,969,000 GBP2018-04-01 ~ 2019-03-31
1,598,000 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-358,000 GBP2018-04-01 ~ 2019-03-31
-281,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
0 GBP2019-03-31
2,000 GBP2018-03-31
Fixed Assets - Investments
12,000 GBP2019-03-31
12,000 GBP2018-03-31
Fixed Assets
12,000 GBP2019-03-31
14,000 GBP2018-03-31
Debtors
4,439,000 GBP2019-03-31
2,800,000 GBP2018-03-31
Cash at bank and in hand
148,000 GBP2019-03-31
359,000 GBP2018-03-31
Current Assets
4,587,000 GBP2019-03-31
3,159,000 GBP2018-03-31
Net Current Assets/Liabilities
4,169,000 GBP2019-03-31
2,530,000 GBP2018-03-31
Total Assets Less Current Liabilities
4,181,000 GBP2019-03-31
2,544,000 GBP2018-03-31
Net Assets/Liabilities
4,181,000 GBP2019-03-31
2,544,000 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Share premium
50,000 GBP2019-03-31
50,000 GBP2018-03-31
Retained earnings (accumulated losses)
4,130,000 GBP2019-03-31
2,493,000 GBP2018-03-31
Equity
4,181,000 GBP2019-03-31
2,544,000 GBP2018-03-31
Average Number of Employees
212018-04-01 ~ 2019-03-31
372017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2019-03-31
45,000 GBP2018-03-31
Plant and equipment
189,000 GBP2019-03-31
236,000 GBP2018-03-31
Tools/Equipment for furniture and fittings
5,000 GBP2019-03-31
38,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
194,000 GBP2019-03-31
319,000 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-45,000 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-47,000 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
-33,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-125,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2019-03-31
45,000 GBP2018-03-31
Plant and equipment
189,000 GBP2019-03-31
234,000 GBP2018-03-31
Tools/Equipment for furniture and fittings
5,000 GBP2019-03-31
38,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,000 GBP2019-03-31
317,000 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-45,000 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-47,000 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
-33,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2019-03-31
0 GBP2018-03-31
Plant and equipment
0 GBP2019-03-31
2,000 GBP2018-03-31
Tools/Equipment for furniture and fittings
0 GBP2019-03-31
0 GBP2018-03-31
Trade Debtors/Trade Receivables
68,000 GBP2019-03-31
34,000 GBP2018-03-31
Prepayments/Accrued Income
114,000 GBP2019-03-31
45,000 GBP2018-03-31
Other Debtors
4,257,000 GBP2019-03-31
2,721,000 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2019-03-31
0 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
148,000 GBP2019-03-31
107,000 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
269,000 GBP2019-03-31
413,000 GBP2018-03-31
Other Creditors
Amounts falling due within one year
0 GBP2019-03-31
109,000 GBP2018-03-31