Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
257,336 GBP2017-04-01 ~ 2018-03-31
257,463 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-129,318 GBP2017-04-01 ~ 2018-03-31
-129,295 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
128,018 GBP2017-04-01 ~ 2018-03-31
128,168 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-111,539 GBP2017-04-01 ~ 2018-03-31
-112,264 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
16,479 GBP2017-04-01 ~ 2018-03-31
15,904 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,384 GBP2017-04-01 ~ 2018-03-31
-14,170 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
3,095 GBP2017-04-01 ~ 2018-03-31
1,734 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,621 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
1,474 GBP2017-04-01 ~ 2018-03-31
1,734 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
0 GBP2018-03-31
750 GBP2017-03-31
Property, Plant & Equipment
20,296 GBP2018-03-31
25,731 GBP2017-03-31
Fixed Assets
20,296 GBP2018-03-31
26,481 GBP2017-03-31
Total Inventories
13,984 GBP2018-03-31
14,579 GBP2017-03-31
Debtors
66,812 GBP2018-03-31
62,939 GBP2017-03-31
Cash at bank and in hand
3,116 GBP2018-03-31
4,930 GBP2017-03-31
Current Assets
83,912 GBP2018-03-31
82,448 GBP2017-03-31
Net Current Assets/Liabilities
-18,815 GBP2018-03-31
-26,474 GBP2017-03-31
Total Assets Less Current Liabilities
1,481 GBP2018-03-31
7 GBP2017-03-31
Net Assets/Liabilities
1,481 GBP2018-03-31
7 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
1,479 GBP2018-03-31
5 GBP2017-03-31
Equity
1,481 GBP2018-03-31
7 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2018-03-31
30,000 GBP2017-03-31
Intangible Assets - Gross Cost
30,000 GBP2018-03-31
30,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2018-03-31
29,250 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2018-03-31
29,250 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
0 GBP2018-03-31
750 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,261 GBP2018-03-31
78,261 GBP2017-03-31
Vehicles
17,015 GBP2018-03-31
17,015 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
95,276 GBP2018-03-31
95,276 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,995 GBP2018-03-31
57,929 GBP2017-03-31
Vehicles
12,985 GBP2018-03-31
11,616 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,980 GBP2018-03-31
69,545 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,066 GBP2017-04-01 ~ 2018-03-31
Vehicles
1,369 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,435 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
16,266 GBP2018-03-31
20,332 GBP2017-03-31
Vehicles
4,030 GBP2018-03-31
5,399 GBP2017-03-31
Trade Debtors/Trade Receivables
11,573 GBP2018-03-31
5,742 GBP2017-03-31
Other Debtors
55,239 GBP2018-03-31
57,197 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,234 GBP2018-03-31
22,175 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,387 GBP2018-03-31
15,462 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,513 GBP2018-03-31
1,513 GBP2017-03-31
Other Creditors
Amounts falling due within one year
63,593 GBP2018-03-31
57,772 GBP2017-03-31