Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
128,230 GBP2016-04-01 ~ 2017-03-31
145,499 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-83,167 GBP2016-04-01 ~ 2017-03-31
-80,673 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
45,063 GBP2016-04-01 ~ 2017-03-31
64,826 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
-6,165 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-35,379 GBP2016-04-01 ~ 2017-03-31
-64,737 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
3,519 GBP2016-04-01 ~ 2017-03-31
89 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
74 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,384 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
135 GBP2016-04-01 ~ 2017-03-31
163 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
135 GBP2016-04-01 ~ 2017-03-31
148 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
0 GBP2017-03-31
0 GBP2016-03-31
Property, Plant & Equipment
1,877 GBP2017-03-31
1,939 GBP2016-03-31
Fixed Assets
1,877 GBP2017-03-31
1,939 GBP2016-03-31
Total Inventories
316 GBP2017-03-31
500 GBP2016-03-31
Debtors
598 GBP2017-03-31
1,392 GBP2016-03-31
Cash at bank and in hand
914 GBP2017-03-31
4,586 GBP2016-03-31
Current Assets
1,828 GBP2017-03-31
6,478 GBP2016-03-31
Creditors
Amounts falling due within one year
-200 GBP2017-03-31
200 GBP2017-03-31
0 GBP2016-03-31
Net Current Assets/Liabilities
1,628 GBP2017-03-31
6,478 GBP2016-03-31
Total Assets Less Current Liabilities
3,505 GBP2017-03-31
8,417 GBP2016-03-31
Net Assets/Liabilities
-13,635 GBP2017-03-31
-22,276 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-14,635 GBP2017-03-31
-23,276 GBP2016-03-31
Equity
-13,635 GBP2017-03-31
-22,276 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
798 GBP2017-03-31
375 GBP2016-03-31
Office equipment
64 GBP2017-03-31
64 GBP2016-03-31
Vehicles
1,500 GBP2017-03-31
1,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
2,362 GBP2017-03-31
1,939 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2016-04-01 ~ 2017-03-31
Office equipment
16 GBP2016-04-01 ~ 2017-03-31
Vehicles
375 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94 GBP2017-03-31
Office equipment
16 GBP2017-03-31
Vehicles
375 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
704 GBP2017-03-31
375 GBP2016-03-31
Office equipment
48 GBP2017-03-31
64 GBP2016-03-31
Vehicles
1,125 GBP2017-03-31
1,500 GBP2016-03-31
Trade Debtors/Trade Receivables
598 GBP2017-03-31
1,392 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200 GBP2017-03-31
0 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2017-03-31
0 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2017-03-31
0 GBP2016-03-31
Other Creditors
Amounts falling due after one year
16,320 GBP2017-03-31
28,993 GBP2016-03-31