Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,158,414 GBP2017-04-01 ~ 2017-09-30
5,101,891 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-1,335,272 GBP2017-04-01 ~ 2017-09-30
-2,357,446 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
823,142 GBP2017-04-01 ~ 2017-09-30
2,744,445 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-301,574 GBP2017-04-01 ~ 2017-09-30
-1,284,428 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
535,303 GBP2017-04-01 ~ 2017-09-30
1,579,746 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
535,303 GBP2017-04-01 ~ 2017-09-30
1,558,982 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
528,330 GBP2017-04-01 ~ 2017-09-30
1,244,231 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
9,632 GBP2017-09-30
10,737 GBP2017-03-31
Total Inventories
653,757 GBP2017-09-30
424,664 GBP2017-03-31
Debtors
Current
2,265,685 GBP2017-09-30
3,727,431 GBP2017-03-31
Cash at bank and in hand
1,188,467 GBP2017-09-30
152,068 GBP2017-03-31
Current Assets
4,107,909 GBP2017-09-30
4,304,163 GBP2017-03-31
Net Current Assets/Liabilities
2,428,494 GBP2017-09-30
1,900,884 GBP2017-03-31
Total Assets Less Current Liabilities
2,438,126 GBP2017-09-30
1,911,621 GBP2017-03-31
Net Assets/Liabilities
2,438,126 GBP2017-09-30
1,909,796 GBP2017-03-31
Equity
Called up share capital
922 GBP2017-09-30
922 GBP2017-03-31
Retained earnings (accumulated losses)
2,437,204 GBP2017-09-30
1,908,874 GBP2017-03-31
Equity
2,438,126 GBP2017-09-30
1,909,796 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
528,330 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,105 GBP2017-04-01 ~ 2017-09-30
3,380 GBP2016-04-01 ~ 2017-03-31
Audit Fees/Expenses
11,500 GBP2017-04-01 ~ 2017-09-30
9,000 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
42017-04-01 ~ 2017-09-30
192016-04-01 ~ 2017-03-31
Wages/Salaries
98,976 GBP2017-04-01 ~ 2017-09-30
736,966 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
11,272 GBP2017-04-01 ~ 2017-09-30
58,829 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
110,248 GBP2017-04-01 ~ 2017-09-30
795,795 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,825 GBP2017-04-01 ~ 2017-09-30
-1,055 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,882 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,250 GBP2017-09-30
2,145 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,105 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
9,632 GBP2017-09-30
10,737 GBP2017-03-31
Raw materials and consumables
653,757 GBP2017-09-30
424,664 GBP2017-03-31
Trade Debtors/Trade Receivables
2,148,141 GBP2017-09-30
3,701,561 GBP2017-03-31
Other Debtors
Current
38,709 GBP2017-09-30
Prepayments/Accrued Income
78,835 GBP2017-09-30
25,870 GBP2017-03-31
Trade Creditors/Trade Payables
Current
743,653 GBP2017-09-30
554,799 GBP2017-03-31
Amounts owed to group undertakings
Current
284,878 GBP2017-09-30
46,264 GBP2017-03-31
Corporation Tax Payable
Current
317,345 GBP2017-09-30
322,293 GBP2017-03-31
Other Taxation & Social Security Payable
Current
340,599 GBP2017-03-31
Other Creditors
Current
6,609 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
11,500 GBP2017-09-30
376,279 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
922 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2017-09-30
Equity
Called up share capital
922 GBP2017-09-30
922 GBP2017-03-31