Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,321,391 GBP2018-04-01 ~ 2019-03-31
4,114,649 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-3,633,402 GBP2018-04-01 ~ 2019-03-31
-3,204,101 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
687,989 GBP2018-04-01 ~ 2019-03-31
910,548 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-179,534 GBP2018-04-01 ~ 2019-03-31
-137,814 GBP2017-04-01 ~ 2018-03-31
Other operating income
8,629 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
517,084 GBP2018-04-01 ~ 2019-03-31
772,734 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,168 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
519,252 GBP2018-04-01 ~ 2019-03-31
772,734 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
371,046 GBP2018-04-01 ~ 2019-03-31
370,839 GBP2017-04-01 ~ 2018-03-31
Total Inventories
3,240 GBP2019-03-31
3,704 GBP2018-03-31
Debtors
2,592,918 GBP2019-03-31
1,942,752 GBP2018-03-31
Cash at bank and in hand
614,971 GBP2019-03-31
1,326,376 GBP2018-03-31
Current Assets
3,211,129 GBP2019-03-31
3,272,832 GBP2018-03-31
Net Current Assets/Liabilities
1 GBP2019-03-31
-5,598 GBP2018-03-31
Total Assets Less Current Liabilities
1 GBP2019-03-31
-5,598 GBP2018-03-31
Net Assets/Liabilities
1 GBP2019-03-31
-5,598 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
0 GBP2019-03-31
-5,599 GBP2018-03-31
Equity
1 GBP2019-03-31
-5,598 GBP2018-03-31
Average Number of Employees
02018-04-01 ~ 2019-03-31
02017-04-01 ~ 2018-03-31
Other types of inventories not specified separately
3,240 GBP2019-03-31
3,704 GBP2018-03-31
Trade Debtors/Trade Receivables
12,200 GBP2019-03-31
162,000 GBP2018-03-31
Prepayments/Accrued Income
78,259 GBP2019-03-31
98,011 GBP2018-03-31
Other Debtors
2,502,459 GBP2019-03-31
1,682,741 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,577 GBP2019-03-31
484,770 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,848 GBP2019-03-31
488 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
452,602 GBP2019-03-31
1,203,665 GBP2018-03-31
Other Creditors
Amounts falling due within one year
2,589,101 GBP2019-03-31
1,589,507 GBP2018-03-31