Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
1,182,670 GBP2014-04-01 ~ 2014-12-31
1,807,980 GBP2013-04-01 ~ 2014-03-31
Cost of Sales
-867,929 GBP2014-04-01 ~ 2014-12-31
-1,178,150 GBP2013-04-01 ~ 2014-03-31
Gross Profit/Loss
314,741 GBP2014-04-01 ~ 2014-12-31
629,830 GBP2013-04-01 ~ 2014-03-31
Distribution Costs
-11,846 GBP2014-04-01 ~ 2014-12-31
-2,083 GBP2013-04-01 ~ 2014-03-31
Administrative Expenses
-139,635 GBP2014-04-01 ~ 2014-12-31
-122,286 GBP2013-04-01 ~ 2014-03-31
Operating Profit/Loss
163,260 GBP2014-04-01 ~ 2014-12-31
505,461 GBP2013-04-01 ~ 2014-03-31
Profit/Loss on Ordinary Activities Before Tax
164,507 GBP2014-04-01 ~ 2014-12-31
509,372 GBP2013-04-01 ~ 2014-03-31
Net profit/loss
132,119 GBP2014-04-01 ~ 2014-12-31
399,286 GBP2013-04-01 ~ 2014-03-31
Tangible fixed assets
33,368 GBP2014-12-31
28,472 GBP2014-03-31
Fixed Assets
33,368 GBP2014-12-31
28,472 GBP2014-03-31
Inventory/Stocks
32,425 GBP2014-12-31
Debtors
132,282 GBP2014-12-31
325,276 GBP2014-03-31
Cash at bank and in hand
664,160 GBP2014-12-31
566,243 GBP2014-03-31
Current Assets
828,867 GBP2014-12-31
891,519 GBP2014-03-31
Net Current Assets/Liabilities
258,069 GBP2014-12-31
230,846 GBP2014-03-31
Total Assets Less Current Liabilities
291,437 GBP2014-12-31
259,318 GBP2014-03-31
Net assets/liabilities including pension asset/liability
291,437 GBP2014-12-31
259,318 GBP2014-03-31
Called-up share capital
100 GBP2014-12-31
100 GBP2014-03-31
Retained earnings
291,337 GBP2014-12-31
259,218 GBP2014-04-01
259,218 GBP2014-03-31
39,932 GBP2013-04-01
Shareholder's fund
291,437 GBP2014-12-31
259,318 GBP2014-03-31
Cost/valuation of tangible fixed assets
Plant and equipment
56,162 GBP2014-12-31
49,417 GBP2014-03-31
Fixtures and fittings
4,040 GBP2014-12-31
0 GBP2014-03-31
Cost/valuation of tangible fixed assets
60,202 GBP2014-12-31
49,417 GBP2014-03-31
Tangible fixed assets - Disposals
0 GBP2014-04-01 ~ 2014-12-31
Depreciation of tangible fixed assets
Plant and equipment
26,228 GBP2014-12-31
20,945 GBP2014-03-31
Fixtures and fittings
606 GBP2014-12-31
0 GBP2014-03-31
Depreciation of tangible fixed assets
26,834 GBP2014-12-31
20,945 GBP2014-03-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
5,283 GBP2014-04-01 ~ 2014-12-31
Fixtures and fittings
606 GBP2014-04-01 ~ 2014-12-31
Depreciation expense of tangible fixed assets in the period
5,889 GBP2014-04-01 ~ 2014-12-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2014-04-01 ~ 2014-12-31
Tangible fixed assets
Plant and equipment
29,934 GBP2014-12-31
28,472 GBP2014-03-31
Fixtures and fittings
3,434 GBP2014-12-31
0 GBP2014-03-31
Other Debtors
16,274 GBP2014-12-31
31,967 GBP2014-03-31
Other current liabilities
428,451 GBP2014-12-31
372,329 GBP2014-03-31
Number of shares allotted
All ordinary shares
100 shares2014-12-31
100 shares2014-03-31
Par Value of Share
All ordinary shares
1 GBP2014-04-01 ~ 2014-12-31
1 GBP2013-04-01 ~ 2014-03-31
Paid-up share capital
All ordinary shares
100 GBP2014-12-31
100 GBP2014-03-31
All preference shares
0 GBP2014-12-31
0 GBP2014-03-31
Paid-up share capital
100 GBP2014-12-31
100 GBP2014-03-31