Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,501,088 GBP2018-04-01 ~ 2019-03-31
1,236,472 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
1,370,522 GBP2018-04-01 ~ 2019-03-31
1,116,510 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
130,566 GBP2018-04-01 ~ 2019-03-31
119,962 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
127,116 GBP2018-04-01 ~ 2019-03-31
95,346 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
3,450 GBP2018-04-01 ~ 2019-03-31
24,616 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2018-04-01 ~ 2019-03-31
17 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
2,134 GBP2018-04-01 ~ 2019-03-31
356 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
1,328 GBP2018-04-01 ~ 2019-03-31
24,277 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
680 GBP2018-04-01 ~ 2019-03-31
5,040 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
648 GBP2018-04-01 ~ 2019-03-31
19,237 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
5,610 GBP2019-03-31
7,860 GBP2018-03-31
Total Inventories
40,000 GBP2019-03-31
99,400 GBP2018-03-31
Debtors
3,211 GBP2019-03-31
Cash at bank and in hand
43,722 GBP2019-03-31
963 GBP2018-03-31
Current Assets
86,933 GBP2019-03-31
100,363 GBP2018-03-31
Creditors
Current
8,472 GBP2019-03-31
12,300 GBP2018-03-31
Net Current Assets/Liabilities
78,461 GBP2019-03-31
88,063 GBP2018-03-31
Total Assets Less Current Liabilities
84,071 GBP2019-03-31
95,923 GBP2018-03-31
Creditors
Non-current
35,417 GBP2019-03-31
47,917 GBP2018-03-31
Net Assets/Liabilities
48,654 GBP2019-03-31
48,006 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
48,653 GBP2019-03-31
48,005 GBP2018-03-31
Equity
48,654 GBP2019-03-31
48,006 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,250 GBP2018-04-01 ~ 2019-03-31
2,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,360 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,750 GBP2019-03-31
4,500 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
5,610 GBP2019-03-31
7,860 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
3,211 GBP2019-03-31
Corporation Tax Payable
Current
5,813 GBP2019-03-31
5,133 GBP2018-03-31
Other Creditors
Current
396 GBP2019-03-31
396 GBP2018-03-31
Accrued Liabilities
Current
1,975 GBP2019-03-31
2,575 GBP2018-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
35,417 GBP2019-03-31