Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,972,768 GBP2018-04-01 ~ 2019-03-31
2,571,823 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-1,130,668 GBP2018-04-01 ~ 2019-03-31
-1,074,662 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
842,100 GBP2018-04-01 ~ 2019-03-31
1,497,161 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-1,003,568 GBP2018-04-01 ~ 2019-03-31
-1,136,810 GBP2017-04-01 ~ 2018-03-31
Other operating income
114,258 GBP2018-04-01 ~ 2019-03-31
89,735 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-47,210 GBP2018-04-01 ~ 2019-03-31
450,086 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-35,286 GBP2018-04-01 ~ 2019-03-31
-37,290 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-82,496 GBP2018-04-01 ~ 2019-03-31
412,796 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,301 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,475,090 GBP2019-03-31
1,616,171 GBP2018-03-31
Fixed Assets
1,475,090 GBP2019-03-31
1,616,171 GBP2018-03-31
Debtors
483,324 GBP2019-03-31
886,651 GBP2018-03-31
Cash at bank and in hand
8,221 GBP2019-03-31
50 GBP2018-03-31
Current Assets
491,545 GBP2019-03-31
886,701 GBP2018-03-31
Net Current Assets/Liabilities
-553,455 GBP2019-03-31
-391,366 GBP2018-03-31
Total Assets Less Current Liabilities
921,635 GBP2019-03-31
1,224,805 GBP2018-03-31
Net Assets/Liabilities
906,929 GBP2019-03-31
1,025,726 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
906,829 GBP2019-03-31
1,025,626 GBP2018-03-31
Equity
906,929 GBP2019-03-31
1,025,726 GBP2018-03-31
Average Number of Employees
322018-04-01 ~ 2019-03-31
302017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,739,378 GBP2019-03-31
3,627,691 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
3,739,378 GBP2019-03-31
3,627,691 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-25,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,264,288 GBP2019-03-31
2,011,520 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,264,288 GBP2019-03-31
2,011,520 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262,768 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,768 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,475,090 GBP2019-03-31
1,616,171 GBP2018-03-31
Trade Debtors/Trade Receivables
70,134 GBP2019-03-31
194,416 GBP2018-03-31
Other Debtors
413,190 GBP2019-03-31
692,235 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,129 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
184,394 GBP2019-03-31
241,486 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,384 GBP2019-03-31
79,814 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,046 GBP2019-03-31
75,869 GBP2018-03-31
Other Creditors
Amounts falling due within one year
521,176 GBP2019-03-31
807,769 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,706 GBP2019-03-31
199,079 GBP2018-03-31