Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
863,968 GBP2018-04-01 ~ 2019-03-31
695,401 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-454,103 GBP2018-04-01 ~ 2019-03-31
-353,957 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
409,865 GBP2018-04-01 ~ 2019-03-31
341,444 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-370,299 GBP2018-04-01 ~ 2019-03-31
-290,549 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
39,566 GBP2018-04-01 ~ 2019-03-31
56,844 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
166 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,069 GBP2018-04-01 ~ 2019-03-31
-1,891 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
35,497 GBP2018-04-01 ~ 2019-03-31
55,119 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,671 GBP2018-04-01 ~ 2019-03-31
-9,815 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
29,826 GBP2018-04-01 ~ 2019-03-31
45,304 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
10,158 GBP2019-03-31
Fixed Assets
10,158 GBP2019-03-31
Total Inventories
77,850 GBP2019-03-31
Debtors
210,433 GBP2019-03-31
126,235 GBP2018-03-31
Cash at bank and in hand
2,309 GBP2019-03-31
4,021 GBP2018-03-31
Current Assets
290,592 GBP2019-03-31
130,256 GBP2018-03-31
Net Current Assets/Liabilities
-1,657 GBP2019-03-31
675 GBP2018-03-31
Total Assets Less Current Liabilities
8,501 GBP2019-03-31
675 GBP2018-03-31
Net Assets/Liabilities
8,501 GBP2019-03-31
675 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
8,401 GBP2019-03-31
575 GBP2018-03-31
-9,729 GBP2017-03-31
Equity
8,501 GBP2019-03-31
675 GBP2018-03-31
-9,629 GBP2017-03-31
Dividends Paid
-22,000 GBP2018-04-01 ~ 2019-03-31
-35,000 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,826 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,826 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
29,826 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
142018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
20,091 GBP2019-03-31
6,461 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
20,091 GBP2019-03-31
6,461 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,933 GBP2019-03-31
6,461 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,933 GBP2019-03-31
6,461 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,472 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,472 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Vehicles
10,158 GBP2019-03-31
Trade Debtors/Trade Receivables
206,957 GBP2019-03-31
120,213 GBP2018-03-31
Other Debtors
3,476 GBP2019-03-31
6,022 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
14,079 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,216 GBP2019-03-31
8,953 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,908 GBP2019-03-31
50,898 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
134,151 GBP2019-03-31
67,228 GBP2018-03-31
Other Creditors
Amounts falling due within one year
7,895 GBP2019-03-31
2,502 GBP2018-03-31