Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
302,302 GBP2016-04-01 ~ 2017-03-31
314,002 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-115,081 GBP2016-04-01 ~ 2017-03-31
-117,509 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
187,221 GBP2016-04-01 ~ 2017-03-31
196,493 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
-13,977 GBP2016-04-01 ~ 2017-03-31
-12,965 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-47,860 GBP2016-04-01 ~ 2017-03-31
-47,375 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
125,384 GBP2016-04-01 ~ 2017-03-31
136,153 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
125,384 GBP2016-04-01 ~ 2017-03-31
136,153 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,023 GBP2016-04-01 ~ 2017-03-31
-27,336 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
100,361 GBP2016-04-01 ~ 2017-03-31
108,817 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
1,939 GBP2017-03-31
3,349 GBP2016-03-31
Debtors
152,112 GBP2017-03-31
146,806 GBP2016-03-31
Cash at bank and in hand
45,492 GBP2017-03-31
49,519 GBP2016-03-31
Current Assets
197,604 GBP2017-03-31
196,325 GBP2016-03-31
Net Current Assets/Liabilities
141,009 GBP2017-03-31
134,532 GBP2016-03-31
Total Assets Less Current Liabilities
142,948 GBP2017-03-31
137,881 GBP2016-03-31
Net Assets/Liabilities
142,548 GBP2017-03-31
137,187 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
1 GBP2015-03-31
Retained earnings (accumulated losses)
142,547 GBP2017-03-31
137,186 GBP2016-03-31
108,369 GBP2015-03-31
Equity
142,548 GBP2017-03-31
137,187 GBP2016-03-31
108,370 GBP2015-03-31
Dividends Paid
-95,000 GBP2016-04-01 ~ 2017-03-31
-80,000 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
100,361 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
72015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
7,593 GBP2017-03-31
7,593 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,654 GBP2017-03-31
4,244 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,410 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Vehicles
1,939 GBP2017-03-31
3,349 GBP2016-03-31
Trade Debtors/Trade Receivables
22,176 GBP2017-03-31
23,440 GBP2016-03-31
Other Debtors
25,591 GBP2017-03-31
24,903 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,845 GBP2017-03-31
12,022 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
25,500 GBP2017-03-31
27,200 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,236 GBP2017-03-31
12,631 GBP2016-03-31
Other Creditors
Amounts falling due within one year
8,722 GBP2017-03-31
7,352 GBP2016-03-31