Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12015-04-01 ~ 2016-03-31
Turnover/Revenue
103,500 GBP2015-04-01 ~ 2016-03-31
138,682 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
62,618 GBP2015-04-01 ~ 2016-03-31
88,034 GBP2014-04-01 ~ 2015-03-31
Gross Profit/Loss
40,882 GBP2015-04-01 ~ 2016-03-31
50,648 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
27,198 GBP2015-04-01 ~ 2016-03-31
34,851 GBP2014-04-01 ~ 2015-03-31
Operating Profit/Loss
13,684 GBP2015-04-01 ~ 2016-03-31
15,797 GBP2014-04-01 ~ 2015-03-31
Interest Payable/Similar Charges (Finance Costs)
1,217 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
13,684 GBP2015-04-01 ~ 2016-03-31
14,580 GBP2014-04-01 ~ 2015-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,737 GBP2015-04-01 ~ 2016-03-31
2,916 GBP2014-04-01 ~ 2015-03-31
Profit/Loss
10,947 GBP2015-04-01 ~ 2016-03-31
11,664 GBP2014-04-01 ~ 2015-03-31
Comprehensive Income/Expense
10,947 GBP2015-04-01 ~ 2016-03-31
11,664 GBP2014-04-01 ~ 2015-03-31
Total Inventories
15,162 GBP2016-03-31
16,714 GBP2015-03-31
Debtors
9,183 GBP2016-03-31
662 GBP2015-03-31
Cash at bank and in hand
6,478 GBP2016-03-31
6,210 GBP2015-03-31
Current Assets
30,823 GBP2016-03-31
23,586 GBP2015-03-31
Creditors
Current
9,170 GBP2016-03-31
12,880 GBP2015-03-31
Net Current Assets/Liabilities
21,653 GBP2016-03-31
10,706 GBP2015-03-31
Total Assets Less Current Liabilities
21,653 GBP2016-03-31
10,706 GBP2015-03-31
Equity
Called up share capital
1 GBP2016-03-31
1 GBP2015-03-31
1 GBP2014-03-31
Retained earnings (accumulated losses)
21,652 GBP2016-03-31
10,705 GBP2015-03-31
9,946 GBP2014-03-31
Equity
21,653 GBP2016-03-31
10,706 GBP2015-03-31
9,947 GBP2014-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,905 GBP2014-04-01 ~ 2015-03-31
Dividends Paid
-10,905 GBP2014-04-01 ~ 2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,947 GBP2015-04-01 ~ 2016-03-31
11,664 GBP2014-04-01 ~ 2015-03-31
Current Tax for the Period
2,737 GBP2015-04-01 ~ 2016-03-31
2,916 GBP2014-04-01 ~ 2015-03-31
Merchandise
15,162 GBP2016-03-31
16,714 GBP2015-03-31
Other Debtors
Current
9,183 GBP2016-03-31
662 GBP2015-03-31
Corporation Tax Payable
Current
2,737 GBP2016-03-31
2,916 GBP2015-03-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2016-03-31
2,100 GBP2015-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,947 GBP2015-04-01 ~ 2016-03-31