Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
219,208 GBP2017-04-01 ~ 2018-03-31
232,574 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
156,663 GBP2017-04-01 ~ 2018-03-31
135,985 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
62,545 GBP2017-04-01 ~ 2018-03-31
96,589 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
41,233 GBP2017-04-01 ~ 2018-03-31
42,055 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
21,312 GBP2017-04-01 ~ 2018-03-31
54,534 GBP2016-04-01 ~ 2017-03-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
17 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
21,325 GBP2017-04-01 ~ 2018-03-31
54,517 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,314 GBP2017-04-01 ~ 2018-03-31
11,356 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
17,011 GBP2017-04-01 ~ 2018-03-31
43,161 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
22,983 GBP2018-03-31
24,363 GBP2017-03-31
Debtors
2 GBP2018-03-31
2 GBP2017-03-31
Cash at bank and in hand
11,366 GBP2018-03-31
13,136 GBP2017-03-31
Current Assets
11,368 GBP2018-03-31
13,138 GBP2017-03-31
Creditors
Current
18,442 GBP2018-03-31
36,190 GBP2017-03-31
Net Current Assets/Liabilities
-7,074 GBP2018-03-31
-23,052 GBP2017-03-31
Total Assets Less Current Liabilities
15,909 GBP2018-03-31
1,311 GBP2017-03-31
Creditors
Non-current
-5,540 GBP2018-03-31
-17,078 GBP2017-03-31
Net Assets/Liabilities
21,449 GBP2018-03-31
18,389 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
21,447 GBP2018-03-31
18,387 GBP2017-03-31
Equity
21,449 GBP2018-03-31
18,389 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,380 GBP2017-04-01 ~ 2018-03-31
2,263 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,341 GBP2017-03-31
Plant and equipment
16,093 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
33,434 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,451 GBP2018-03-31
9,071 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,451 GBP2018-03-31
9,071 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
17,341 GBP2018-03-31
17,341 GBP2017-03-31
Plant and equipment
5,642 GBP2018-03-31
7,022 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
2 GBP2018-03-31
Amounts falling due within one year, Current
2 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,314 GBP2018-03-31
15,076 GBP2017-03-31
Other Creditors
Current
14,128 GBP2018-03-31
21,114 GBP2017-03-31
Trade Creditors/Trade Payables
Non-current
-5,540 GBP2018-03-31
-17,078 GBP2017-03-31