Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
853,780 GBP2019-05-01 ~ 2020-04-30
1,049,582 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
387,502 GBP2019-05-01 ~ 2020-04-30
565,981 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
466,278 GBP2019-05-01 ~ 2020-04-30
483,601 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
121,567 GBP2019-05-01 ~ 2020-04-30
139,679 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
344,711 GBP2019-05-01 ~ 2020-04-30
343,922 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
287 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
344,711 GBP2019-05-01 ~ 2020-04-30
343,635 GBP2018-05-01 ~ 2019-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,595 GBP2019-05-01 ~ 2020-04-30
65,903 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
279,116 GBP2019-05-01 ~ 2020-04-30
277,732 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
279,116 GBP2019-05-01 ~ 2020-04-30
277,732 GBP2018-05-01 ~ 2019-04-30
Intangible Assets
6,750 GBP2020-04-30
19,677 GBP2019-04-30
Property, Plant & Equipment
580 GBP2020-04-30
1,104 GBP2019-04-30
Fixed Assets
7,330 GBP2020-04-30
20,781 GBP2019-04-30
Total Inventories
1,250 GBP2019-04-30
Debtors
123,928 GBP2020-04-30
205,450 GBP2019-04-30
Cash at bank and in hand
38,973 GBP2020-04-30
46,275 GBP2019-04-30
Current Assets
162,901 GBP2020-04-30
252,975 GBP2019-04-30
Creditors
Current
103,167 GBP2020-04-30
188,487 GBP2019-04-30
Net Current Assets/Liabilities
59,734 GBP2020-04-30
64,488 GBP2019-04-30
Total Assets Less Current Liabilities
67,064 GBP2020-04-30
85,269 GBP2019-04-30
Net Assets/Liabilities
37,393 GBP2020-04-30
36,277 GBP2019-04-30
Equity
Called up share capital
990 GBP2020-04-30
990 GBP2019-04-30
Share premium
10 GBP2020-04-30
10 GBP2019-04-30
Retained earnings (accumulated losses)
36,393 GBP2020-04-30
35,277 GBP2019-04-30
Equity
37,393 GBP2020-04-30
36,277 GBP2019-04-30
Average Number of Employees
22019-05-01 ~ 2020-04-30
32018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
524 GBP2019-05-01 ~ 2020-04-30
368 GBP2018-05-01 ~ 2019-04-30
Audit Fees/Expenses
3,000 GBP2019-05-01 ~ 2020-04-30
3,500 GBP2018-05-01 ~ 2019-04-30
Current Tax for the Period
65,595 GBP2019-05-01 ~ 2020-04-30
65,413 GBP2018-05-01 ~ 2019-04-30
Tax Expense/Credit at Applicable Tax Rate
65,495 GBP2019-05-01 ~ 2020-04-30
65,291 GBP2018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Other than goodwill
155,250 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
148,500 GBP2020-04-30
135,573 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,927 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Other than goodwill
6,750 GBP2020-04-30
19,677 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,874 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,294 GBP2020-04-30
8,770 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
580 GBP2020-04-30
1,104 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,284 GBP2020-04-30
22,139 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
75,173 GBP2020-04-30
131,450 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
26,471 GBP2020-04-30
51,861 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
123,928 GBP2020-04-30
205,450 GBP2019-04-30
Trade Creditors/Trade Payables
Current
17,379 GBP2020-04-30
126,118 GBP2019-04-30
Other Taxation & Social Security Payable
Current
62,869 GBP2020-04-30
40,532 GBP2019-04-30
Other Creditors
Current
22,919 GBP2020-04-30
21,837 GBP2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
279,116 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-278,000 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
-278,000 GBP2019-05-01 ~ 2020-04-30