Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,418,254 GBP2016-04-01 ~ 2017-03-31
1,248,761 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-1,125,667 GBP2016-04-01 ~ 2017-03-31
-1,123,602 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
292,587 GBP2016-04-01 ~ 2017-03-31
125,159 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-309,565 GBP2016-04-01 ~ 2017-03-31
-233,144 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
-16,978 GBP2016-04-01 ~ 2017-03-31
-107,985 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
-16,978 GBP2016-04-01 ~ 2017-03-31
-107,985 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
533 GBP2016-04-01 ~ 2017-03-31
5,990 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-16,445 GBP2016-04-01 ~ 2017-03-31
-101,995 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
32,465 GBP2017-03-31
36,575 GBP2016-03-31
Fixed Assets
32,465 GBP2017-03-31
36,575 GBP2016-03-31
Total Inventories
18,144 GBP2017-03-31
15,136 GBP2016-03-31
Debtors
67,672 GBP2017-03-31
78,789 GBP2016-03-31
Cash at bank and in hand
513 GBP2017-03-31
513 GBP2016-03-31
Current Assets
86,329 GBP2017-03-31
94,438 GBP2016-03-31
Net Current Assets/Liabilities
-65,889 GBP2017-03-31
-58,614 GBP2016-03-31
Total Assets Less Current Liabilities
-33,424 GBP2017-03-31
-22,039 GBP2016-03-31
Net Assets/Liabilities
-186,102 GBP2017-03-31
-169,656 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-186,202 GBP2017-03-31
-169,756 GBP2016-03-31
Equity
-186,102 GBP2017-03-31
-169,656 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,974 GBP2017-03-31
36,974 GBP2016-03-31
Tools/Equipment for furniture and fittings
4,129 GBP2017-03-31
4,129 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
41,103 GBP2017-03-31
41,103 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,394 GBP2017-03-31
3,697 GBP2016-03-31
Tools/Equipment for furniture and fittings
1,244 GBP2017-03-31
831 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,638 GBP2017-03-31
4,528 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,697 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
413 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,110 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
29,580 GBP2017-03-31
33,277 GBP2016-03-31
Tools/Equipment for furniture and fittings
2,885 GBP2017-03-31
3,298 GBP2016-03-31
Other Debtors
67,672 GBP2017-03-31
78,789 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,218 GBP2017-03-31
153,052 GBP2016-03-31
Other Creditors
Amounts falling due after one year
152,145 GBP2017-03-31
141,627 GBP2016-03-31