Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
170,106 GBP2016-04-01 ~ 2017-03-31
195,391 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-99,378 GBP2016-04-01 ~ 2017-03-31
-111,022 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
70,728 GBP2016-04-01 ~ 2017-03-31
84,369 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
-4,144 GBP2016-04-01 ~ 2017-03-31
-3,112 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-64,718 GBP2016-04-01 ~ 2017-03-31
-78,842 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
1,866 GBP2016-04-01 ~ 2017-03-31
2,415 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
-270 GBP2016-04-01 ~ 2017-03-31
-331 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
1,596 GBP2016-04-01 ~ 2017-03-31
2,084 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-319 GBP2016-04-01 ~ 2017-03-31
-418 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
1,277 GBP2016-04-01 ~ 2017-03-31
1,666 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
6,352 GBP2017-03-31
7,376 GBP2016-03-31
Fixed Assets
6,352 GBP2017-03-31
7,376 GBP2016-03-31
Debtors
17,742 GBP2017-03-31
19,314 GBP2016-03-31
Cash at bank and in hand
7,738 GBP2017-03-31
2,153 GBP2016-03-31
Current Assets
25,480 GBP2017-03-31
21,467 GBP2016-03-31
Net Current Assets/Liabilities
21,802 GBP2017-03-31
19,501 GBP2016-03-31
Total Assets Less Current Liabilities
28,154 GBP2017-03-31
26,877 GBP2016-03-31
Net Assets/Liabilities
28,154 GBP2017-03-31
26,877 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
28,153 GBP2017-03-31
26,876 GBP2016-03-31
Equity
28,154 GBP2017-03-31
26,877 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,251 GBP2017-03-31
1,901 GBP2016-03-31
Office equipment
3,306 GBP2017-03-31
3,206 GBP2016-03-31
Vehicles
12,132 GBP2017-03-31
12,132 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
17,689 GBP2017-03-31
17,239 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,413 GBP2017-03-31
1,204 GBP2016-03-31
Office equipment
1,768 GBP2017-03-31
1,497 GBP2016-03-31
Vehicles
8,156 GBP2017-03-31
7,162 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,337 GBP2017-03-31
9,863 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
209 GBP2016-04-01 ~ 2017-03-31
Office equipment
271 GBP2016-04-01 ~ 2017-03-31
Vehicles
994 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,474 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
838 GBP2017-03-31
697 GBP2016-03-31
Office equipment
1,538 GBP2017-03-31
1,709 GBP2016-03-31
Vehicles
3,976 GBP2017-03-31
4,970 GBP2016-03-31
Trade Debtors/Trade Receivables
17,742 GBP2017-03-31
19,314 GBP2016-03-31
Prepayments/Accrued Income
0 GBP2017-03-31
0 GBP2016-03-31
Other Debtors
0 GBP2017-03-31
0 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2017-03-31
0 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2017-03-31
0 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2017-03-31
0 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
319 GBP2017-03-31
417 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2017-03-31
0 GBP2016-03-31
Other Creditors
Amounts falling due within one year
3,359 GBP2017-03-31
1,549 GBP2016-03-31