Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
355,635 GBP2019-04-01 ~ 2020-03-31
353,807 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-355,011 GBP2019-04-01 ~ 2020-03-31
-350,365 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
624 GBP2019-04-01 ~ 2020-03-31
3,442 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
624 GBP2019-04-01 ~ 2020-03-31
3,442 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
624 GBP2019-04-01 ~ 2020-03-31
3,442 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
2,500 GBP2020-03-31
4,812 GBP2019-03-31
Fixed Assets
2,500 GBP2020-03-31
4,812 GBP2019-03-31
Total Inventories
1,220 GBP2019-03-31
Debtors
3,067 GBP2020-03-31
2,888 GBP2019-03-31
Cash at bank and in hand
80,008 GBP2020-03-31
81,874 GBP2019-03-31
Current Assets
83,075 GBP2020-03-31
85,982 GBP2019-03-31
Net Current Assets/Liabilities
14,985 GBP2020-03-31
12,049 GBP2019-03-31
Total Assets Less Current Liabilities
17,485 GBP2020-03-31
16,861 GBP2019-03-31
Net Assets/Liabilities
17,485 GBP2020-03-31
16,861 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
17,485 GBP2020-03-31
16,861 GBP2019-03-31
Equity
17,485 GBP2020-03-31
16,861 GBP2019-03-31
Average Number of Employees
212019-04-01 ~ 2020-03-31
212018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,868 GBP2020-03-31
2,868 GBP2019-03-31
Office equipment
7,974 GBP2020-03-31
7,974 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
10,842 GBP2020-03-31
10,842 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,166 GBP2020-03-31
449 GBP2019-03-31
Office equipment
7,176 GBP2020-03-31
5,581 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,342 GBP2020-03-31
6,030 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2019-04-01 ~ 2020-03-31
Office equipment
1,595 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,702 GBP2020-03-31
2,419 GBP2019-03-31
Office equipment
798 GBP2020-03-31
2,393 GBP2019-03-31
Other types of inventories not specified separately
1,220 GBP2019-03-31
Trade Debtors/Trade Receivables
420 GBP2020-03-31
1,092 GBP2019-03-31
Prepayments/Accrued Income
2,647 GBP2020-03-31
1,796 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,350 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,090 GBP2020-03-31
64,715 GBP2019-03-31
Other Creditors
Amounts falling due within one year
2,868 GBP2019-03-31