Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,237,720 GBP2017-04-01 ~ 2018-03-31
2,186,715 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-925,046 GBP2017-04-01 ~ 2018-03-31
-871,285 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
1,312,674 GBP2017-04-01 ~ 2018-03-31
1,315,430 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-1,151,293 GBP2017-04-01 ~ 2018-03-31
-950,860 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
161,381 GBP2017-04-01 ~ 2018-03-31
364,570 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
-852 GBP2017-04-01 ~ 2018-03-31
-899 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
160,529 GBP2017-04-01 ~ 2018-03-31
363,671 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,683 GBP2017-04-01 ~ 2018-03-31
-74,467 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
128,846 GBP2017-04-01 ~ 2018-03-31
289,204 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
128,846 GBP2017-04-01 ~ 2018-03-31
289,204 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
46,144 GBP2018-03-31
61,526 GBP2017-03-31
Total Inventories
22,765 GBP2018-03-31
20,390 GBP2017-03-31
Debtors
553,916 GBP2018-03-31
1,866,097 GBP2017-03-31
Cash at bank and in hand
361,370 GBP2018-03-31
225,786 GBP2017-03-31
Current Assets
938,051 GBP2018-03-31
2,112,273 GBP2017-03-31
Net Current Assets/Liabilities
294,540 GBP2018-03-31
1,632,888 GBP2017-03-31
Total Assets Less Current Liabilities
340,684 GBP2018-03-31
1,694,414 GBP2017-03-31
Net Assets/Liabilities
333,496 GBP2018-03-31
1,684,650 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
333,494 GBP2018-03-31
1,684,648 GBP2017-03-31
1,395,444 GBP2016-03-31
Equity
333,496 GBP2018-03-31
1,684,650 GBP2017-03-31
1,395,446 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
128,846 GBP2017-04-01 ~ 2018-03-31
289,204 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
128,846 GBP2017-04-01 ~ 2018-03-31
289,204 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,480,000 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-1,480,000 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
402017-04-01 ~ 2018-03-31
432016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
15,382 GBP2017-04-01 ~ 2018-03-31
20,509 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
281,012 GBP2018-03-31
281,012 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
281,012 GBP2018-03-31
281,012 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
234,868 GBP2018-03-31
219,486 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,868 GBP2018-03-31
219,486 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,382 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,382 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,144 GBP2018-03-31
61,526 GBP2017-03-31
Other types of inventories not specified separately
22,765 GBP2018-03-31
20,390 GBP2017-03-31
Prepayments
38,619 GBP2018-03-31
35,746 GBP2017-03-31
Other Debtors
515,297 GBP2018-03-31
1,830,351 GBP2017-03-31
Debtors
Current
553,916 GBP2018-03-31
1,866,097 GBP2017-03-31
Trade Creditors/Trade Payables
117,400 GBP2018-03-31
104,042 GBP2017-03-31
Taxation/Social Security Payable
39,181 GBP2018-03-31
38,382 GBP2017-03-31
Accrued Liabilities
17,170 GBP2018-03-31
10,043 GBP2017-03-31
Other Creditors
469,760 GBP2018-03-31
326,918 GBP2017-03-31