Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,735,920 GBP2018-04-01 ~ 2019-03-31
313,840 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-1,422,240 GBP2018-04-01 ~ 2019-03-31
-181,629 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
313,680 GBP2018-04-01 ~ 2019-03-31
132,211 GBP2017-04-01 ~ 2018-03-31
Distribution Costs
-2,767 GBP2018-04-01 ~ 2019-03-31
-2,038 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-145,580 GBP2018-04-01 ~ 2019-03-31
-66,187 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
165,333 GBP2018-04-01 ~ 2019-03-31
63,986 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
165,333 GBP2018-04-01 ~ 2019-03-31
63,986 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,879 GBP2018-04-01 ~ 2019-03-31
-16,096 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
144,454 GBP2018-04-01 ~ 2019-03-31
47,890 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-38,350 GBP2018-04-01 ~ 2019-03-31
-30,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
61,541 GBP2019-03-31
62,196 GBP2018-03-31
Total Inventories
50,000 GBP2019-03-31
Debtors
68,924 GBP2019-03-31
319,855 GBP2018-03-31
Cash at bank and in hand
585,884 GBP2019-03-31
41,492 GBP2018-03-31
Current Assets
704,808 GBP2019-03-31
361,347 GBP2018-03-31
Net Current Assets/Liabilities
357,863 GBP2019-03-31
251,104 GBP2018-03-31
Net Assets/Liabilities
419,404 GBP2019-03-31
313,300 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
419,304 GBP2019-03-31
313,200 GBP2018-03-31
Equity
419,404 GBP2019-03-31
313,300 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,822 GBP2019-03-31
71,422 GBP2018-03-31
Office equipment
13,613 GBP2019-03-31
3,690 GBP2018-03-31
Motor vehicles
52,782 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
111,435 GBP2019-03-31
127,894 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,884 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-105,884 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,248 GBP2019-03-31
38,456 GBP2018-03-31
Office equipment
2,646 GBP2019-03-31
1,750 GBP2018-03-31
Motor vehicles
25,492 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,894 GBP2019-03-31
65,698 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,792 GBP2018-04-01 ~ 2019-03-31
Office equipment
896 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,688 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,492 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,492 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
50,574 GBP2019-03-31
32,966 GBP2018-03-31
Office equipment
10,967 GBP2019-03-31
1,940 GBP2018-03-31
Motor vehicles
27,290 GBP2018-03-31
Value of work in progress
50,000 GBP2019-03-31
Trade Debtors/Trade Receivables
30,675 GBP2019-03-31
291,041 GBP2018-03-31
Prepayments
21,950 GBP2019-03-31
1,251 GBP2018-03-31
Other Debtors
16,299 GBP2019-03-31
27,563 GBP2018-03-31
Debtors
Current
68,924 GBP2019-03-31
319,855 GBP2018-03-31
Trade Creditors/Trade Payables
246,879 GBP2019-03-31
33,515 GBP2018-03-31
Taxation/Social Security Payable
3,701 GBP2019-03-31
Accrued Liabilities
2,150 GBP2019-03-31
400 GBP2018-03-31
Other Creditors
94,215 GBP2019-03-31
76,328 GBP2018-03-31
Director Remuneration
8,000 GBP2018-04-01 ~ 2019-03-31
8,000 GBP2017-04-01 ~ 2018-03-31