Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
21,625 GBP2017-04-01 ~ 2018-03-31
119,115 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,550 GBP2018-03-31
Intangible Assets
Net goodwill
17,450 GBP2018-03-31
17,450 GBP2017-03-31
Turnover/Revenue
1,227,974 GBP2017-04-01 ~ 2018-03-31
1,661,234 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
514,946 GBP2017-04-01 ~ 2018-03-31
666,619 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
713,028 GBP2017-04-01 ~ 2018-03-31
994,615 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
734,653 GBP2017-04-01 ~ 2018-03-31
1,113,730 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
-21,625 GBP2017-04-01 ~ 2018-03-31
-119,115 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
-21,625 GBP2017-04-01 ~ 2018-03-31
-119,115 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
-21,625 GBP2017-04-01 ~ 2018-03-31
-119,115 GBP2016-04-01 ~ 2017-03-31
Equity
Retained earnings (accumulated losses)
-133,381 GBP2018-03-31
-111,256 GBP2017-03-31
7,859 GBP2016-03-31
Intangible Assets
17,450 GBP2018-03-31
17,450 GBP2017-03-31
Property, Plant & Equipment
229,935 GBP2018-03-31
226,280 GBP2017-03-31
Fixed Assets
247,385 GBP2018-03-31
243,730 GBP2017-03-31
Total Inventories
15,250 GBP2018-03-31
15,356 GBP2017-03-31
Debtors
152,668 GBP2018-03-31
56,423 GBP2017-03-31
Cash at bank and in hand
8,536 GBP2018-03-31
Current Assets
176,454 GBP2018-03-31
71,779 GBP2017-03-31
Creditors
Amounts falling due within one year
490,217 GBP2018-03-31
310,309 GBP2017-03-31
Net Current Assets/Liabilities
313,763 GBP2018-03-31
238,530 GBP2017-03-31
Total Assets Less Current Liabilities
-66,378 GBP2018-03-31
5,200 GBP2017-03-31
Creditors
Amounts falling due after one year
67,003 GBP2018-03-31
116,456 GBP2017-03-31
Net Assets/Liabilities
-133,381 GBP2018-03-31
-111,256 GBP2017-03-31
Equity
-133,381 GBP2018-03-31
-111,256 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
20,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,550 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
93,207 GBP2017-03-31
Furniture and fittings
178,761 GBP2018-03-31
175,106 GBP2017-03-31
Motor vehicles
26,485 GBP2018-03-31
26,485 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
298,453 GBP2018-03-31
294,798 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,074 GBP2018-03-31
Motor vehicles
6,621 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,518 GBP2018-03-31
Property, Plant & Equipment
Furniture and fittings
129,687 GBP2018-03-31
126,032 GBP2017-03-31
Motor vehicles
19,864 GBP2018-03-31
19,864 GBP2017-03-31
Land and buildings, Long leasehold
80,384 GBP2017-03-31
Trade Debtors/Trade Receivables
56,423 GBP2018-03-31
56,423 GBP2017-03-31
Other Debtors
96,245 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,142 GBP2018-03-31
1,432 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,783 GBP2018-03-31
172,237 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
204,305 GBP2018-03-31
136,640 GBP2017-03-31
Other Creditors
Amounts falling due within one year
25,987 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,003 GBP2018-03-31
100,154 GBP2017-03-31
Other Creditors
Amounts falling due after one year
16,302 GBP2017-03-31