Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,969,696 GBP2018-04-01 ~ 2019-03-31
1,357,950 GBP2017-05-06 ~ 2018-03-31
Cost of Sales
-331,752 GBP2018-04-01 ~ 2019-03-31
-183,463 GBP2017-05-06 ~ 2018-03-31
Gross Profit/Loss
1,637,944 GBP2018-04-01 ~ 2019-03-31
1,174,487 GBP2017-05-06 ~ 2018-03-31
Administrative Expenses
-1,226,758 GBP2018-04-01 ~ 2019-03-31
-901,048 GBP2017-05-06 ~ 2018-03-31
Operating Profit/Loss
411,186 GBP2018-04-01 ~ 2019-03-31
273,439 GBP2017-05-06 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-301 GBP2018-04-01 ~ 2019-03-31
-276 GBP2017-05-06 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
410,885 GBP2018-04-01 ~ 2019-03-31
273,163 GBP2017-05-06 ~ 2018-03-31
Profit/Loss
332,842 GBP2018-04-01 ~ 2019-03-31
221,434 GBP2017-05-06 ~ 2018-03-31
Comprehensive Income/Expense
332,842 GBP2018-04-01 ~ 2019-03-31
221,434 GBP2017-05-06 ~ 2018-03-31
Property, Plant & Equipment
35,089 GBP2019-03-31
44,591 GBP2018-03-31
Fixed Assets
35,089 GBP2019-03-31
44,591 GBP2018-03-31
Total Inventories
39,462 GBP2019-03-31
55,647 GBP2018-03-31
Debtors
Current
414,638 GBP2019-03-31
74,318 GBP2018-03-31
Cash at bank and in hand
304,190 GBP2019-03-31
298,783 GBP2018-03-31
Current Assets
758,290 GBP2019-03-31
428,748 GBP2018-03-31
Net Current Assets/Liabilities
467,274 GBP2019-03-31
129,575 GBP2018-03-31
Total Assets Less Current Liabilities
502,363 GBP2019-03-31
174,166 GBP2018-03-31
Net Assets/Liabilities
500,341 GBP2019-03-31
167,499 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
1,000 GBP2017-05-06
Retained earnings (accumulated losses)
499,341 GBP2019-03-31
166,499 GBP2018-03-31
-54,935 GBP2017-05-06
Equity
500,341 GBP2019-03-31
167,499 GBP2018-03-31
-53,935 GBP2017-05-06
Profit/Loss
Retained earnings (accumulated losses)
332,842 GBP2018-04-01 ~ 2019-03-31
221,434 GBP2017-05-06 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
332,842 GBP2018-04-01 ~ 2019-03-31
221,434 GBP2017-05-06 ~ 2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202018-04-01 ~ 2019-03-31
Motor vehicles
252018-04-01 ~ 2019-03-31
Furniture and fittings
202018-04-01 ~ 2019-03-31
Computers
332018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,088 GBP2018-04-01 ~ 2019-03-31
-1,409 GBP2017-05-06 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
78,068 GBP2018-04-01 ~ 2019-03-31
51,901 GBP2017-05-06 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,295 GBP2019-03-31
41,344 GBP2018-03-31
Motor vehicles
11,150 GBP2019-03-31
11,150 GBP2018-03-31
Furniture and fittings
42,421 GBP2019-03-31
40,381 GBP2018-03-31
Computers
20,733 GBP2019-03-31
19,969 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
126,599 GBP2019-03-31
112,844 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,491 GBP2018-03-31
Motor vehicles
4,411 GBP2018-03-31
Furniture and fittings
30,158 GBP2018-03-31
Computers
4,193 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,253 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,389 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings, Owned/Freehold
6,146 GBP2018-04-01 ~ 2019-03-31
Computers, Owned/Freehold
6,702 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
23,257 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,880 GBP2019-03-31
Motor vehicles
7,431 GBP2019-03-31
Furniture and fittings
36,304 GBP2019-03-31
Computers
10,895 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,510 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
15,415 GBP2019-03-31
11,853 GBP2018-03-31
Motor vehicles
3,719 GBP2019-03-31
6,739 GBP2018-03-31
Furniture and fittings
6,117 GBP2019-03-31
10,223 GBP2018-03-31
Computers
9,838 GBP2019-03-31
15,776 GBP2018-03-31
Raw materials and consumables
22,970 GBP2019-03-31
43,269 GBP2018-03-31
Finished Goods/Goods for Resale
16,492 GBP2019-03-31
12,378 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
28,764 GBP2019-03-31
4,944 GBP2018-03-31
Other Debtors
Current
323,039 GBP2019-03-31
7,639 GBP2018-03-31
Prepayments/Accrued Income
Current
62,835 GBP2019-03-31
61,735 GBP2018-03-31
Trade Creditors/Trade Payables
Current
94,109 GBP2019-03-31
44,661 GBP2018-03-31
Corporation Tax Payable
Current
81,519 GBP2019-03-31
53,266 GBP2018-03-31
Other Taxation & Social Security Payable
Current
11,739 GBP2019-03-31
9,012 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
1,859 GBP2019-03-31
5,663 GBP2018-03-31
Other Creditors
Current
43,799 GBP2019-03-31
152,972 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
57,991 GBP2019-03-31
33,599 GBP2018-03-31
Creditors
Current
291,016 GBP2019-03-31
299,173 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,557 GBP2018-03-31
Creditors
Non-current
1,557 GBP2018-03-31
Minimum gross finance lease payments owing
7,220 GBP2018-03-31
Net Deferred Tax Liability/Asset
-2,022 GBP2019-03-31
-5,110 GBP2018-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,088 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,022 GBP2019-03-31
-5,110 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,736 GBP2019-03-31
39,332 GBP2018-03-31
Between one and five year
105,382 GBP2019-03-31
125,608 GBP2018-03-31
More than five year
84,705 GBP2019-03-31
101,995 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,823 GBP2019-03-31
266,935 GBP2018-03-31