Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,930,557 GBP2016-04-01 ~ 2017-03-31
3,862,126 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-5,447,927 GBP2016-04-01 ~ 2017-03-31
-2,559,520 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
1,482,630 GBP2016-04-01 ~ 2017-03-31
1,302,606 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-1,127,562 GBP2016-04-01 ~ 2017-03-31
-625,835 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
385,068 GBP2016-04-01 ~ 2017-03-31
676,771 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,924 GBP2016-04-01 ~ 2017-03-31
-3,513 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
381,144 GBP2016-04-01 ~ 2017-03-31
673,258 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,145 GBP2016-04-01 ~ 2017-03-31
-132,497 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
320,999 GBP2016-04-01 ~ 2017-03-31
540,761 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
45,987 GBP2017-03-31
64,946 GBP2016-03-31
Debtors
Current
2,131,493 GBP2017-03-31
1,532,916 GBP2016-03-31
Cash at bank and in hand
241 GBP2017-03-31
85,639 GBP2016-03-31
Current Assets
2,131,734 GBP2017-03-31
1,618,555 GBP2016-03-31
Net Current Assets/Liabilities
463,492 GBP2017-03-31
455,534 GBP2016-03-31
Total Assets Less Current Liabilities
509,479 GBP2017-03-31
520,480 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
509,379 GBP2017-03-31
520,380 GBP2016-03-31
Equity
509,479 GBP2017-03-31
520,480 GBP2016-03-31
Called up share capital, Restated amount
100 GBP2015-03-31
Retained earnings (accumulated losses), Restated amount
280,619 GBP2015-03-31
Restated amount
280,719 GBP2015-03-31
Dividends Paid
Retained earnings (accumulated losses)
-301,000 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-332,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Other
82,670 GBP2017-03-31
96,511 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-21,207 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,683 GBP2017-03-31
31,568 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,077 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,962 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Other
45,987 GBP2017-03-31
64,946 GBP2016-03-31
Trade Debtors/Trade Receivables
54,815 GBP2017-03-31
158,763 GBP2016-03-31
Other Debtors
2,076,678 GBP2017-03-31
1,374,153 GBP2016-03-31
Debtors
2,131,493 GBP2017-03-31
1,532,916 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
128,876 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,084,748 GBP2017-03-31
640,812 GBP2016-03-31
Corporation Tax Payable
195,235 GBP2017-03-31
116,384 GBP2016-03-31
Other Taxation & Social Security Payable
163,082 GBP2017-03-31
216,156 GBP2016-03-31
Other Creditors
Current
96,301 GBP2017-03-31
189,669 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31