Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,104,790 GBP2019-04-01 ~ 2020-03-31
1,785,312 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-2,802,570 GBP2019-04-01 ~ 2020-03-31
-1,362,935 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
302,220 GBP2019-04-01 ~ 2020-03-31
422,377 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-37,029 GBP2019-04-01 ~ 2020-03-31
-39,078 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
265,191 GBP2019-04-01 ~ 2020-03-31
383,299 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
543 GBP2019-04-01 ~ 2020-03-31
1,186 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-23,644 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
265,734 GBP2019-04-01 ~ 2020-03-31
560,841 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,560 GBP2019-04-01 ~ 2020-03-31
-70,000 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
217,174 GBP2019-04-01 ~ 2020-03-31
490,841 GBP2018-04-01 ~ 2019-03-31
Debtors
883,647 GBP2020-03-31
466,343 GBP2019-03-31
Cash at bank and in hand
6,743 GBP2020-03-31
19,263 GBP2019-03-31
Current Assets
890,390 GBP2020-03-31
485,606 GBP2019-03-31
Net Current Assets/Liabilities
-61,966 GBP2020-03-31
-279,140 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-61,968 GBP2020-03-31
-279,142 GBP2019-03-31
-769,983 GBP2018-03-31
Equity
-61,966 GBP2020-03-31
-279,140 GBP2019-03-31
-769,981 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
217,174 GBP2019-04-01 ~ 2020-03-31
490,841 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
6,500 GBP2019-04-01 ~ 2020-03-31
6,500 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
7,000,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
803,461 GBP2020-03-31
104,879 GBP2019-03-31
Other Debtors
Current
80,186 GBP2020-03-31
361,464 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
883,647 GBP2020-03-31
Amounts falling due within one year, Current
466,343 GBP2019-03-31
Trade Creditors/Trade Payables
Current
233,243 GBP2020-03-31
39,319 GBP2019-03-31
Amounts owed to group undertakings
Current
357,000 GBP2020-03-31
363,000 GBP2019-03-31
Corporation Tax Payable
Current
50,000 GBP2020-03-31
70,000 GBP2019-03-31
Other Taxation & Social Security Payable
Current
23,511 GBP2020-03-31
894 GBP2019-03-31
Other Creditors
Current
279,602 GBP2020-03-31
281,533 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2020-03-31
10,000 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31