Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
44,862 GBP2019-04-01 ~ 2020-03-31
26,221 GBP2018-04-01 ~ 2019-03-31
Turnover/Revenue
393,832 GBP2019-04-01 ~ 2020-03-31
433,758 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
85,947 GBP2019-04-01 ~ 2020-03-31
79,535 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
307,885 GBP2019-04-01 ~ 2020-03-31
354,223 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
372,627 GBP2019-04-01 ~ 2020-03-31
394,672 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-45,242 GBP2019-04-01 ~ 2020-03-31
-26,591 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-45,242 GBP2019-04-01 ~ 2020-03-31
-26,591 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-380 GBP2019-04-01 ~ 2020-03-31
-370 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-44,862 GBP2019-04-01 ~ 2020-03-31
-26,221 GBP2018-04-01 ~ 2019-03-31
Equity
Retained earnings (accumulated losses)
-86,413 GBP2020-03-31
-41,551 GBP2019-03-31
-15,330 GBP2018-03-31
Property, Plant & Equipment
21,221 GBP2020-03-31
17,567 GBP2019-03-31
Total Inventories
16,870 GBP2020-03-31
33,745 GBP2019-03-31
Debtors
26,815 GBP2020-03-31
22,560 GBP2019-03-31
Cash at bank and in hand
10,915 GBP2020-03-31
9,864 GBP2019-03-31
Current Assets
54,600 GBP2020-03-31
66,169 GBP2019-03-31
Creditors
Amounts falling due within one year
23,184 GBP2020-03-31
32,083 GBP2019-03-31
Net Current Assets/Liabilities
31,416 GBP2020-03-31
34,086 GBP2019-03-31
Total Assets Less Current Liabilities
52,637 GBP2020-03-31
51,653 GBP2019-03-31
Creditors
Amounts falling due after one year
136,954 GBP2020-03-31
90,728 GBP2019-03-31
Net Assets/Liabilities
-86,409 GBP2020-03-31
-41,547 GBP2019-03-31
Equity
Called up share capital
4 GBP2020-03-31
4 GBP2019-03-31
Equity
-86,409 GBP2020-03-31
-41,547 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102019-04-01 ~ 2020-03-31
Furniture and fittings
0.102019-04-01 ~ 2020-03-31
Average Number of Employees
242019-04-01 ~ 2020-03-31
272018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
1,997 GBP2019-04-01 ~ 2020-03-31
1,947 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,185 GBP2020-03-31
28,185 GBP2019-03-31
Furniture and fittings
43,289 GBP2020-03-31
37,638 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
71,474 GBP2020-03-31
65,823 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,698 GBP2020-03-31
19,865 GBP2019-03-31
Furniture and fittings
29,555 GBP2020-03-31
28,391 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,253 GBP2020-03-31
48,256 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,164 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,997 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
7,487 GBP2020-03-31
8,320 GBP2019-03-31
Furniture and fittings
13,734 GBP2020-03-31
9,247 GBP2019-03-31
Trade Debtors/Trade Receivables
22,560 GBP2020-03-31
22,560 GBP2019-03-31
Other Debtors
4,255 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,917 GBP2020-03-31
24,947 GBP2019-03-31
Other Creditors
Amounts falling due within one year
3,267 GBP2020-03-31
7,136 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
136,954 GBP2020-03-31
90,728 GBP2019-03-31
Advances or credits given to directors
76,764 GBP2018-03-31
Advances or credits made to directors during the period
-76,764 GBP2018-04-01 ~ 2019-03-31