Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,003,620 GBP2016-04-01 ~ 2017-03-31
1,077,320 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
611,035 GBP2016-04-01 ~ 2017-03-31
609,525 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
392,585 GBP2016-04-01 ~ 2017-03-31
467,795 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
324,612 GBP2016-04-01 ~ 2017-03-31
438,445 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
67,973 GBP2016-04-01 ~ 2017-03-31
29,350 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
46 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
68,019 GBP2016-04-01 ~ 2017-03-31
29,350 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,604 GBP2016-04-01 ~ 2017-03-31
5,870 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
54,415 GBP2016-04-01 ~ 2017-03-31
23,480 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
23,721 GBP2017-03-31
23,721 GBP2016-03-31
Debtors
163,813 GBP2017-03-31
68,219 GBP2016-03-31
Cash at bank and in hand
53,212 GBP2017-03-31
100,638 GBP2016-03-31
Current Assets
217,025 GBP2017-03-31
168,857 GBP2016-03-31
Creditors
Current
214,071 GBP2017-03-31
188,318 GBP2016-03-31
Net Current Assets/Liabilities
2,954 GBP2017-03-31
-19,461 GBP2016-03-31
Total Assets Less Current Liabilities
26,675 GBP2017-03-31
4,260 GBP2016-03-31
Creditors
Non-current
5,000 GBP2017-03-31
Net Assets/Liabilities
21,675 GBP2017-03-31
4,260 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
21,674 GBP2017-03-31
4,259 GBP2016-03-31
Equity
21,675 GBP2017-03-31
4,260 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,115 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,394 GBP2016-03-31
Property, Plant & Equipment
Plant and equipment
23,721 GBP2017-03-31
23,721 GBP2016-03-31
Other Debtors
Current
2,506 GBP2017-03-31
2,506 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
163,813 GBP2017-03-31
68,219 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
7,874 GBP2017-03-31
2,157 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,992 GBP2017-03-31
1,992 GBP2016-03-31
Corporation Tax Payable
Current
73,147 GBP2017-03-31
59,543 GBP2016-03-31
Accrued Liabilities
Current
1,683 GBP2017-03-31
1,800 GBP2016-03-31
Other Remaining Borrowings
More than five year, Non-current
5,000 GBP2017-03-31