Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
288,792 GBP2016-04-01 ~ 2017-03-31
213,905 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-217,336 GBP2016-04-01 ~ 2017-03-31
-129,165 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
71,456 GBP2016-04-01 ~ 2017-03-31
84,740 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
-29,723 GBP2016-04-01 ~ 2017-03-31
-24,239 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-53,629 GBP2016-04-01 ~ 2017-03-31
-48,608 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
-11,896 GBP2016-04-01 ~ 2017-03-31
12,327 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
-11,896 GBP2016-04-01 ~ 2017-03-31
12,327 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,034 GBP2016-04-01 ~ 2017-03-31
-3,027 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-8,862 GBP2016-04-01 ~ 2017-03-31
9,300 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
46,523 GBP2017-03-31
37,316 GBP2016-03-31
Property, Plant & Equipment
6,641 GBP2017-03-31
6,097 GBP2016-03-31
Fixed Assets
53,164 GBP2017-03-31
43,413 GBP2016-03-31
Debtors
61,730 GBP2017-03-31
41,369 GBP2016-03-31
Cash at bank and in hand
13,631 GBP2017-03-31
65,618 GBP2016-03-31
Current Assets
75,361 GBP2017-03-31
106,987 GBP2016-03-31
Net Current Assets/Liabilities
-55,742 GBP2017-03-31
-37,129 GBP2016-03-31
Total Assets Less Current Liabilities
-2,578 GBP2017-03-31
6,284 GBP2016-03-31
Net Assets/Liabilities
-3,478 GBP2017-03-31
5,384 GBP2016-03-31
Equity
Called up share capital
8 GBP2017-03-31
8 GBP2016-03-31
8 GBP2015-03-31
Retained earnings (accumulated losses)
-3,486 GBP2017-03-31
5,376 GBP2016-03-31
-3,924 GBP2015-03-31
Equity
-3,478 GBP2017-03-31
5,384 GBP2016-03-31
-3,916 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,862 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
62015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
61,668 GBP2017-03-31
46,646 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,145 GBP2017-03-31
9,330 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,815 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
46,523 GBP2017-03-31
37,316 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
13,487 GBP2017-03-31
10,438 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,846 GBP2017-03-31
4,341 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,505 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Vehicles
6,641 GBP2017-03-31
6,097 GBP2016-03-31
Trade Debtors/Trade Receivables
57,167 GBP2017-03-31
39,126 GBP2016-03-31
Other Debtors
4,563 GBP2017-03-31
2,243 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,056 GBP2017-03-31
5,915 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
3,100 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,959 GBP2017-03-31
7,994 GBP2016-03-31
Other Creditors
Amounts falling due within one year
23,313 GBP2017-03-31
21,247 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,800 GBP2017-03-31
7,800 GBP2016-03-31