Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,032,936 GBP2020-04-01 ~ 2020-12-31
2,737,840 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-1,293,041 GBP2020-04-01 ~ 2020-12-31
-1,513,538 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
739,895 GBP2020-04-01 ~ 2020-12-31
1,224,302 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-311,855 GBP2020-04-01 ~ 2020-12-31
-329,531 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
573,509 GBP2020-04-01 ~ 2020-12-31
894,771 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-112,308 GBP2020-04-01 ~ 2020-12-31
-132,094 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
461,201 GBP2020-04-01 ~ 2020-12-31
762,677 GBP2019-04-01 ~ 2020-03-31
Debtors
1,707,642 GBP2020-12-31
733,005 GBP2020-03-31
Cash at bank and in hand
302,570 GBP2020-12-31
790,827 GBP2020-03-31
Current Assets
2,010,212 GBP2020-12-31
1,523,832 GBP2020-03-31
Net Current Assets/Liabilities
1,506,665 GBP2020-12-31
1,045,464 GBP2020-03-31
Total Assets Less Current Liabilities
1,506,665 GBP2020-12-31
1,045,464 GBP2020-03-31
Equity
Called up share capital
4 GBP2020-12-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
1,506,661 GBP2020-12-31
1,045,460 GBP2020-03-31
418,783 GBP2019-03-31
Equity
1,506,665 GBP2020-12-31
1,045,464 GBP2020-03-31
418,783 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
461,201 GBP2020-04-01 ~ 2020-12-31
762,677 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
461,201 GBP2020-04-01 ~ 2020-12-31
762,677 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-136,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-136,000 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
4 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
4 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
162020-04-01 ~ 2020-12-31
152019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
430,917 GBP2020-12-31
Amounts falling due within one year, Current
733,005 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
826,734 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
449,991 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,707,642 GBP2020-12-31
Amounts falling due within one year, Current
733,005 GBP2020-03-31
Other Taxation & Social Security Payable
Current
354,143 GBP2020-12-31
103,836 GBP2020-03-31
Other Creditors
Current
149,404 GBP2020-12-31
374,532 GBP2020-03-31