Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
84,071 GBP2019-04-01 ~ 2020-03-31
73,705 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-15,154 GBP2019-04-01 ~ 2020-03-31
-15,794 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
68,917 GBP2019-04-01 ~ 2020-03-31
57,911 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-58,206 GBP2019-04-01 ~ 2020-03-31
-58,276 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
10,711 GBP2019-04-01 ~ 2020-03-31
-365 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
10,711 GBP2019-04-01 ~ 2020-03-31
-365 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
17,793 GBP2020-03-31
19,156 GBP2019-03-31
Fixed Assets
17,793 GBP2020-03-31
19,156 GBP2019-03-31
Total Inventories
2,049 GBP2020-03-31
894 GBP2019-03-31
Debtors
764 GBP2020-03-31
840 GBP2019-03-31
Cash at bank and in hand
8,229 GBP2020-03-31
6,253 GBP2019-03-31
Current Assets
11,042 GBP2020-03-31
7,987 GBP2019-03-31
Net Current Assets/Liabilities
6,123 GBP2020-03-31
-5,451 GBP2019-03-31
Total Assets Less Current Liabilities
23,916 GBP2020-03-31
13,705 GBP2019-03-31
Net Assets/Liabilities
18,616 GBP2020-03-31
7,905 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
18,616 GBP2020-03-31
7,905 GBP2019-03-31
Equity
18,616 GBP2020-03-31
7,905 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,819 GBP2020-03-31
56,734 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
59,819 GBP2020-03-31
56,734 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,026 GBP2020-03-31
37,578 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,026 GBP2020-03-31
37,578 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,448 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,448 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
17,793 GBP2020-03-31
19,156 GBP2019-03-31
Other types of inventories not specified separately
2,049 GBP2020-03-31
894 GBP2019-03-31
Other Debtors
764 GBP2020-03-31
840 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,536 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
482 GBP2020-03-31
464 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
403 GBP2020-03-31
6,326 GBP2019-03-31
Other Creditors
Amounts falling due within one year
4,034 GBP2020-03-31
4,112 GBP2019-03-31
Amounts falling due after one year
5,300 GBP2020-03-31
5,800 GBP2019-03-31