Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
121,721 GBP2019-04-01 ~ 2020-03-31
124,646 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-32,012 GBP2019-04-01 ~ 2020-03-31
-60,201 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
89,709 GBP2019-04-01 ~ 2020-03-31
64,445 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-72,468 GBP2019-04-01 ~ 2020-03-31
-67,642 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
17,241 GBP2019-04-01 ~ 2020-03-31
-3,197 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2019-04-01 ~ 2020-03-31
10 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-10 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
17,268 GBP2019-04-01 ~ 2020-03-31
-3,197 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-545 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
16,723 GBP2019-04-01 ~ 2020-03-31
-3,197 GBP2018-04-01 ~ 2019-03-31
Equity
Retained earnings (accumulated losses)
13,526 GBP2020-03-31
-3,197 GBP2019-03-31
Total Inventories
32,622 GBP2020-03-31
29,695 GBP2019-03-31
Debtors
3,783 GBP2020-03-31
1,867 GBP2019-03-31
Cash at bank and in hand
20,279 GBP2020-03-31
5,523 GBP2019-03-31
Current Assets
56,684 GBP2020-03-31
37,085 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-43,058 GBP2020-03-31
-40,182 GBP2019-03-31
Net Current Assets/Liabilities
13,626 GBP2020-03-31
-3,097 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Equity
13,626 GBP2020-03-31
-3,097 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
Current
3,783 GBP2020-03-31
1,621 GBP2019-03-31
Other Debtors
Amounts falling due within one year
246 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
3,783 GBP2020-03-31
1,867 GBP2019-03-31
Trade Creditors/Trade Payables
Current
400 GBP2020-03-31
500 GBP2019-03-31
Amounts owed to group undertakings
Current
38,913 GBP2020-03-31
37,782 GBP2019-03-31
Corporation Tax Payable
545 GBP2020-03-31
Other Creditors
Current
3,200 GBP2020-03-31
1,900 GBP2019-03-31
Creditors
Current
43,058 GBP2020-03-31
40,182 GBP2019-03-31