Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
83,937 GBP2017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Net goodwill
25,250 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,150 GBP2018-04-30
10,100 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,050 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Net goodwill
10,100 GBP2018-04-30
15,150 GBP2017-04-30
Turnover/Revenue
2,489,062 GBP2017-05-01 ~ 2018-04-30
1,657,719 GBP2016-05-01 ~ 2017-04-30
Cost of Sales
1,909,279 GBP2017-05-01 ~ 2018-04-30
Gross Profit/Loss
579,783 GBP2017-05-01 ~ 2018-04-30
Administrative Expenses
466,689 GBP2017-05-01 ~ 2018-04-30
Operating Profit/Loss
113,094 GBP2017-05-01 ~ 2018-04-30
Interest Payable/Similar Charges (Finance Costs)
2,009 GBP2017-05-01 ~ 2018-04-30
106 GBP2016-05-01 ~ 2017-04-30
Profit/Loss on Ordinary Activities Before Tax
111,085 GBP2017-05-01 ~ 2018-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,148 GBP2017-05-01 ~ 2018-04-30
27,801 GBP2016-05-01 ~ 2017-04-30
Comprehensive Income/Expense
83,937 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-47,531 GBP2017-05-01 ~ 2018-04-30
-54,000 GBP2016-05-01 ~ 2017-04-30
Equity
Retained earnings (accumulated losses)
140,727 GBP2018-04-30
104,321 GBP2017-04-30
36,357 GBP2016-04-30
Restated amount
104,321 GBP2018-04-30
104,421 GBP2017-04-30
Intangible Assets
10,100 GBP2018-04-30
15,150 GBP2017-04-30
Property, Plant & Equipment
131,524 GBP2018-04-30
2,122 GBP2017-04-30
Fixed Assets
141,624 GBP2018-04-30
Total Inventories
287,538 GBP2018-04-30
135,435 GBP2017-04-30
Debtors
83,370 GBP2018-04-30
10,971 GBP2017-04-30
Cash at bank and in hand
277,648 GBP2018-04-30
379,009 GBP2017-04-30
Current Assets
648,556 GBP2018-04-30
525,415 GBP2017-04-30
Creditors
Amounts falling due within one year
578,252 GBP2018-04-30
Net Current Assets/Liabilities
70,304 GBP2018-04-30
Restated amount
87,149 GBP2017-04-30
Total Assets Less Current Liabilities
211,928 GBP2018-04-30
Restated amount
104,421 GBP2017-04-30
Creditors
Amounts falling due after one year
70,947 GBP2018-04-30
Net Assets/Liabilities
140,827 GBP2018-04-30
Restated amount
104,421 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Equity
140,827 GBP2018-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002017-05-01 ~ 2018-04-30
Average Number of Employees
282017-05-01 ~ 2018-04-30
222016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Depreciation Expense
765 GBP2017-05-01 ~ 2018-04-30
695 GBP2016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
25,250 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
15,150 GBP2018-04-30
10,100 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,050 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,895 GBP2018-04-30
3,606 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
133,773 GBP2018-04-30
3,606 GBP2017-04-30
Land and buildings, Owned/Freehold
128,878 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,249 GBP2018-04-30
1,484 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,249 GBP2018-04-30
1,484 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
765 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
128,878 GBP2018-04-30
Furniture and fittings
2,646 GBP2018-04-30
2,122 GBP2017-04-30
Trade Debtors/Trade Receivables
7,844 GBP2018-04-30
8,431 GBP2017-04-30
Prepayments/Accrued Income
43,178 GBP2018-04-30
278 GBP2017-04-30
Other Debtors
32,348 GBP2018-04-30
2,262 GBP2017-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,790 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
274,963 GBP2018-04-30
259,356 GBP2017-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,650 GBP2018-04-30
3,011 GBP2017-04-30
Corporation Tax Payable
Amounts falling due within one year
43,716 GBP2018-04-30
37,007 GBP2017-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,571 GBP2018-04-30
2,963 GBP2017-04-30
Amounts owed to directors
Amounts falling due within one year
134,481 GBP2018-04-30
127,029 GBP2017-04-30
Other Creditors
Amounts falling due within one year
108,081 GBP2018-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,947 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,165 GBP2017-04-30
Advances or credits given to directors
-134,481 GBP2018-04-30
-127,029 GBP2017-04-30
-364,035 GBP2016-04-30
Advances or credits made to directors during the period
-107,792 GBP2017-05-01 ~ 2018-04-30
-54,000 GBP2016-05-01 ~ 2017-04-30
Advances or credits repaid by directors
100,340 GBP2017-05-01 ~ 2018-04-30
291,006 GBP2016-05-01 ~ 2017-04-30