Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,756,221 GBP2019-04-01 ~ 2020-03-31
403,810 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-1,233,054 GBP2019-04-01 ~ 2020-03-31
-272,284 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
523,167 GBP2019-04-01 ~ 2020-03-31
131,526 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-248,370 GBP2019-04-01 ~ 2020-03-31
-71,993 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
274,797 GBP2019-04-01 ~ 2020-03-31
59,533 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,553 GBP2019-04-01 ~ 2020-03-31
-9,922 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
250,244 GBP2019-04-01 ~ 2020-03-31
49,611 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
152,888 GBP2020-03-31
7,418 GBP2019-03-31
Fixed Assets
152,888 GBP2020-03-31
7,418 GBP2019-03-31
Total Inventories
219,644 GBP2020-03-31
53,984 GBP2019-03-31
Debtors
155,126 GBP2020-03-31
24,578 GBP2019-03-31
Cash at bank and in hand
71,738 GBP2020-03-31
16,633 GBP2019-03-31
Current Assets
446,508 GBP2020-03-31
95,195 GBP2019-03-31
Net Current Assets/Liabilities
261,706 GBP2020-03-31
81,933 GBP2019-03-31
Total Assets Less Current Liabilities
414,594 GBP2020-03-31
89,351 GBP2019-03-31
Net Assets/Liabilities
414,594 GBP2020-03-31
89,351 GBP2019-03-31
Equity
Called up share capital
75,000 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
339,594 GBP2020-03-31
89,350 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,970 GBP2020-03-31
8,727 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
185,305 GBP2020-03-31
8,727 GBP2019-03-31
Motor vehicles
66,335 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,152 GBP2020-03-31
1,309 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,417 GBP2020-03-31
1,309 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,843 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
13,265 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,108 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,265 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
99,818 GBP2020-03-31
7,418 GBP2019-03-31
Motor vehicles
53,070 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
155,126 GBP2020-03-31
24,578 GBP2019-03-31
Trade Creditors/Trade Payables
Current
160,249 GBP2020-03-31
3,340 GBP2019-03-31
Corporation Tax Payable
Current
24,553 GBP2020-03-31
9,922 GBP2019-03-31