Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
4,105,215 GBP2015-04-01 ~ 2016-03-31
3,286,544 GBP2014-10-03 ~ 2015-03-31
Cost of Sales
1,739,652 GBP2015-04-01 ~ 2016-03-31
1,496,463 GBP2014-10-03 ~ 2015-03-31
Gross Profit/Loss
2,365,563 GBP2015-04-01 ~ 2016-03-31
1,790,081 GBP2014-10-03 ~ 2015-03-31
Distribution Costs
236,543 GBP2015-04-01 ~ 2016-03-31
218,642 GBP2014-10-03 ~ 2015-03-31
Administrative Expenses
39,962 GBP2015-04-01 ~ 2016-03-31
37,859 GBP2014-10-03 ~ 2015-03-31
Operating Profit/Loss
2,089,058 GBP2015-04-01 ~ 2016-03-31
1,533,580 GBP2014-10-03 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
2,085,187 GBP2015-04-01 ~ 2016-03-31
1,530,663 GBP2014-10-03 ~ 2015-03-31
Net profit/loss
1,646,151 GBP2015-04-01 ~ 2016-03-31
1,224,530 GBP2014-10-03 ~ 2015-03-31
Tangible fixed assets
1,876,442 GBP2016-03-31
865,419 GBP2015-03-31
Fixed Assets
1,876,442 GBP2016-03-31
865,419 GBP2015-03-31
Inventory/Stocks
398,654 GBP2016-03-31
198,685 GBP2015-03-31
Debtors
213,562 GBP2016-03-31
79,862 GBP2015-03-31
Cash at bank and in hand
173,947 GBP2016-03-31
47,561 GBP2015-03-31
Current Assets
786,163 GBP2016-03-31
326,108 GBP2015-03-31
Current liabilities
61,642 GBP2016-03-31
46,729 GBP2015-03-31
Net Current Assets/Liabilities
724,521 GBP2016-03-31
279,379 GBP2015-03-31
Total Assets Less Current Liabilities
2,600,963 GBP2016-03-31
1,144,798 GBP2015-03-31
Non-current liabilities
20,951 GBP2016-03-31
27,162 GBP2015-03-31
Provisions for liabilities and charges
8,259 GBP2016-03-31
Net assets/liabilities including pension asset/liability
2,571,753 GBP2016-03-31
1,101,217 GBP2015-03-31
Called-up share capital
1 GBP2016-03-31
1 GBP2015-03-31
Retained earnings
2,571,752 GBP2016-03-31
1,101,216 GBP2015-03-31
0 GBP2014-10-02
Shareholder's fund
2,571,753 GBP2016-03-31
1,101,217 GBP2015-03-31
Cost/valuation of tangible fixed assets
Plant and equipment
1,498,255 GBP2016-03-31
559,369 GBP2015-03-31
Fixtures and fittings
47,223 GBP2016-03-31
36,692 GBP2015-03-31
Cost/valuation of tangible fixed assets
2,214,282 GBP2016-03-31
997,581 GBP2015-03-31
Depreciation of tangible fixed assets
Plant and equipment
136,166 GBP2016-03-31
50,851 GBP2015-03-31
Fixtures and fittings
8,569 GBP2016-03-31
3,931 GBP2015-03-31
Depreciation of tangible fixed assets
337,840 GBP2016-03-31
132,162 GBP2015-03-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
85,315 GBP2015-04-01 ~ 2016-03-31
Fixtures and fittings
4,638 GBP2015-04-01 ~ 2016-03-31
Depreciation expense of tangible fixed assets in the period
205,678 GBP2015-04-01 ~ 2016-03-31
Tangible fixed assets
Plant and equipment
1,362,089 GBP2016-03-31
508,518 GBP2015-03-31
Fixtures and fittings
38,654 GBP2016-03-31
32,761 GBP2015-03-31
Number of shares allotted
All ordinary shares
1 shares2016-03-31
1 shares2015-03-31
Par Value of Share
All ordinary shares
1 GBP2015-04-01 ~ 2016-03-31
1 GBP2014-10-03 ~ 2015-03-31
Paid-up share capital
All ordinary shares
1 GBP2016-03-31
1 GBP2015-03-31
Paid-up share capital
1 GBP2016-03-31
1 GBP2015-03-31