Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
802,974 GBP2016-04-01 ~ 2017-03-31
1,205,557 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-627,621 GBP2016-04-01 ~ 2017-03-31
-938,359 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
175,353 GBP2016-04-01 ~ 2017-03-31
267,198 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-202,308 GBP2016-04-01 ~ 2017-03-31
-197,870 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
-26,955 GBP2016-04-01 ~ 2017-03-31
69,328 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
65 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
-507 GBP2016-04-01 ~ 2017-03-31
-1,120 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
-28,375 GBP2016-04-01 ~ 2017-03-31
68,208 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,031 GBP2016-04-01 ~ 2017-03-31
-14,501 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-20,344 GBP2016-04-01 ~ 2017-03-31
53,707 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
9,441 GBP2017-03-31
15,067 GBP2016-03-31
Total Inventories
12,500 GBP2017-03-31
20,700 GBP2016-03-31
Debtors
122,586 GBP2017-03-31
126,113 GBP2016-03-31
Cash at bank and in hand
547 GBP2017-03-31
246 GBP2016-03-31
Current Assets
135,633 GBP2017-03-31
147,059 GBP2016-03-31
Net Current Assets/Liabilities
-5,763 GBP2017-03-31
11,311 GBP2016-03-31
Total Assets Less Current Liabilities
3,678 GBP2017-03-31
26,378 GBP2016-03-31
Net Assets/Liabilities
2,330 GBP2017-03-31
22,674 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Share premium
9,940 GBP2017-03-31
9,940 GBP2016-03-31
9,940 GBP2015-03-31
Retained earnings (accumulated losses)
-7,710 GBP2017-03-31
12,634 GBP2016-03-31
3,527 GBP2015-03-31
Equity
2,330 GBP2017-03-31
22,674 GBP2016-03-31
13,567 GBP2015-03-31
Dividends Paid
-44,600 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,344 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2017-03-31
30,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2017-03-31
30,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,671 GBP2017-03-31
10,671 GBP2016-03-31
Vehicles
19,545 GBP2017-03-31
25,420 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
30,216 GBP2017-03-31
36,091 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,875 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-5,875 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,729 GBP2017-03-31
8,081 GBP2016-03-31
Vehicles
12,046 GBP2017-03-31
12,943 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,775 GBP2017-03-31
21,024 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2016-04-01 ~ 2017-03-31
Vehicles
2,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,148 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,397 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,397 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,942 GBP2017-03-31
2,590 GBP2016-03-31
Vehicles
7,499 GBP2017-03-31
12,477 GBP2016-03-31
Trade Debtors/Trade Receivables
96,608 GBP2017-03-31
97,537 GBP2016-03-31
Other Debtors
25,978 GBP2017-03-31
28,576 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
23,453 GBP2017-03-31
4,651 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,367 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,732 GBP2017-03-31
43,055 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
14,502 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,743 GBP2017-03-31
17,336 GBP2016-03-31
Other Creditors
Amounts falling due within one year
29,468 GBP2017-03-31
53,837 GBP2016-03-31