Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,843,253 GBP2018-04-01 ~ 2019-03-31
5,047,261 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-5,967,045 GBP2018-04-01 ~ 2019-03-31
-4,030,022 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
876,208 GBP2018-04-01 ~ 2019-03-31
1,017,239 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-1,217,245 GBP2018-04-01 ~ 2019-03-31
-893,064 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-341,037 GBP2018-04-01 ~ 2019-03-31
124,175 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,335 GBP2018-04-01 ~ 2019-03-31
-19,869 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-344,372 GBP2018-04-01 ~ 2019-03-31
104,306 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-265,475 GBP2018-04-01 ~ 2019-03-31
82,564 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
144,294 GBP2019-03-31
91,327 GBP2018-03-31
Total Inventories
27,000 GBP2019-03-31
2,092 GBP2018-03-31
Debtors
2,572,376 GBP2019-03-31
1,506,461 GBP2018-03-31
Cash at bank and in hand
731 GBP2019-03-31
53,256 GBP2018-03-31
Current Assets
2,600,107 GBP2019-03-31
1,561,809 GBP2018-03-31
Net Current Assets/Liabilities
1,156,407 GBP2019-03-31
471,743 GBP2018-03-31
Total Assets Less Current Liabilities
1,300,701 GBP2019-03-31
563,070 GBP2018-03-31
Net Assets/Liabilities
274,803 GBP2019-03-31
540,278 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
274,703 GBP2019-03-31
540,178 GBP2018-03-31
Equity
274,803 GBP2019-03-31
540,278 GBP2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,178 GBP2018-04-01 ~ 2019-03-31
7,388 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Other
254,368 GBP2019-03-31
152,603 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,074 GBP2019-03-31
61,276 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,798 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Other
144,294 GBP2019-03-31
91,327 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
394,079 GBP2019-03-31
1,053,258 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
86,074 GBP2019-03-31
Other Debtors
Amounts falling due within one year
2,092,223 GBP2019-03-31
453,203 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
2,572,376 GBP2019-03-31
1,506,461 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
25,999 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,270,465 GBP2019-03-31
699,637 GBP2018-03-31
Corporation Tax Payable
14,354 GBP2018-03-31
Other Taxation & Social Security Payable
35,623 GBP2019-03-31
33,758 GBP2018-03-31
Other Creditors
Current
111,613 GBP2019-03-31
342,317 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,368 GBP2019-03-31
5,440 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,408 GBP2019-03-31
6,816 GBP2018-03-31