Gross Profit/Loss
466,688 GBP2020-04-01 ~ 2021-03-31
564,562 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
28,780 GBP2020-04-01 ~ 2021-03-31
22,433 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
342,191 GBP2020-04-01 ~ 2021-03-31
354,951 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
95,717 GBP2020-04-01 ~ 2021-03-31
187,178 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
63 GBP2020-04-01 ~ 2021-03-31
286 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
95,780 GBP2020-04-01 ~ 2021-03-31
187,464 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,280 GBP2020-04-01 ~ 2021-03-31
27,154 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
86,500 GBP2020-04-01 ~ 2021-03-31
160,310 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,284 GBP2021-03-31
5,868 GBP2020-03-31
Total Inventories
108,155 GBP2021-03-31
117,297 GBP2020-03-31
Debtors
364,028 GBP2021-03-31
423,755 GBP2020-03-31
Cash at bank and in hand
106,417 GBP2021-03-31
15,450 GBP2020-03-31
Current Assets
578,600 GBP2021-03-31
556,502 GBP2020-03-31
Creditors
Current
88,360 GBP2021-03-31
155,346 GBP2020-03-31
Net Current Assets/Liabilities
490,240 GBP2021-03-31
401,156 GBP2020-03-31
Total Assets Less Current Liabilities
493,524 GBP2021-03-31
407,024 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
493,424 GBP2021-03-31
406,924 GBP2020-03-31
Equity
493,524 GBP2021-03-31
407,024 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,121 GBP2020-04-01 ~ 2021-03-31
3,800 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
219,082 GBP2021-03-31
218,545 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,798 GBP2021-03-31
212,677 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,121 GBP2020-04-01 ~ 2021-03-31