Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
696,347 GBP2016-04-01 ~ 2017-03-31
750,757 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-479,013 GBP2016-04-01 ~ 2017-03-31
-521,081 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
217,334 GBP2016-04-01 ~ 2017-03-31
229,676 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-163,799 GBP2016-04-01 ~ 2017-03-31
-200,273 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
53,535 GBP2016-04-01 ~ 2017-03-31
29,403 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2016-04-01 ~ 2017-03-31
7 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,992 GBP2016-04-01 ~ 2017-03-31
1,222 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
43,549 GBP2016-04-01 ~ 2017-03-31
30,632 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,569 GBP2016-04-01 ~ 2017-03-31
-2,627 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
33,980 GBP2016-04-01 ~ 2017-03-31
28,005 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
10,000 GBP2016-04-01 ~ 2017-03-31
30,000 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
33,980 GBP2016-04-01 ~ 2017-03-31
28,005 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
72,000 GBP2017-03-31
74,000 GBP2016-03-31
Property, Plant & Equipment
116,626 GBP2017-03-31
121,422 GBP2016-03-31
Fixed Assets
188,626 GBP2017-03-31
195,422 GBP2016-03-31
Total Inventories
11,750 GBP2017-03-31
15,667 GBP2016-03-31
Cash at bank and in hand
12,215 GBP2017-03-31
8,327 GBP2016-03-31
Current Assets
23,965 GBP2017-03-31
23,994 GBP2016-03-31
Net Current Assets/Liabilities
-49,206 GBP2017-03-31
-171,441 GBP2016-03-31
Total Assets Less Current Liabilities
139,420 GBP2017-03-31
23,981 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-88,699 GBP2017-03-31
Net Assets/Liabilities
46,521 GBP2017-03-31
22,541 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
46,421 GBP2017-03-31
22,441 GBP2016-03-31
Equity
46,521 GBP2017-03-31
22,541 GBP2016-03-31
Intangible Assets - Gross Cost
80,000 GBP2017-03-31
80,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2017-03-31
6,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
130,369 GBP2017-03-31
130,369 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,743 GBP2017-03-31
8,947 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,796 GBP2016-04-01 ~ 2017-03-31
Other types of inventories not specified separately
11,750 GBP2017-03-31
15,667 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
1002016-04-01 ~ 2017-03-31
3002015-04-01 ~ 2016-03-31