Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,218,930 GBP2018-04-01 ~ 2019-03-30
1,598,137 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-5,520,764 GBP2018-04-01 ~ 2019-03-30
0 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
2,698,166 GBP2018-04-01 ~ 2019-03-30
1,598,137 GBP2017-04-01 ~ 2018-03-31
Distribution Costs
0 GBP2018-04-01 ~ 2019-03-30
0 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-2,783,873 GBP2018-04-01 ~ 2019-03-30
-1,647,846 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-85,707 GBP2018-04-01 ~ 2019-03-30
-49,709 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-89,952 GBP2018-04-01 ~ 2019-03-30
-2,124 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-175,659 GBP2018-04-01 ~ 2019-03-30
-51,833 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-04-01 ~ 2019-03-30
11,160 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
1,713,142 GBP2019-03-30
1,685,000 GBP2018-03-31
Fixed Assets
1,713,142 GBP2019-03-30
1,685,000 GBP2018-03-31
Debtors
957,010 GBP2019-03-30
54,293 GBP2018-03-31
Cash at bank and in hand
444,676 GBP2019-03-30
1,220,042 GBP2018-03-31
Current Assets
1,401,686 GBP2019-03-30
1,274,335 GBP2018-03-31
Net Current Assets/Liabilities
1,378,176 GBP2019-03-30
1,232,740 GBP2018-03-31
Total Assets Less Current Liabilities
3,091,318 GBP2019-03-30
2,917,740 GBP2018-03-31
Creditors
Amounts falling due after one year
0 GBP2019-03-30
0 GBP2018-03-31
Net Assets/Liabilities
558,208 GBP2019-03-30
722,262 GBP2018-03-31
Equity
Called up share capital
70 GBP2019-03-30
70 GBP2018-03-31
Share premium
0 GBP2019-03-30
0 GBP2018-03-31
Retained earnings (accumulated losses)
432,589 GBP2019-03-30
596,643 GBP2018-03-31
Equity
558,208 GBP2019-03-30
722,262 GBP2018-03-31
Average Number of Employees
02018-04-01 ~ 2019-03-30
02017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,713,142 GBP2019-03-30
1,685,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,713,142 GBP2019-03-30
1,685,000 GBP2018-03-31
Property, Plant & Equipment
Land and buildings
1,713,142 GBP2019-03-30
1,685,000 GBP2018-03-31
Trade Debtors/Trade Receivables
957,010 GBP2019-03-30
54,293 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,260 GBP2019-03-30
25,345 GBP2018-03-31
Other Creditors
Amounts falling due within one year
16,250 GBP2019-03-30
16,250 GBP2018-03-31