Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,176,126 GBP2018-04-01 ~ 2018-10-31
700,208 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-566,488 GBP2018-04-01 ~ 2018-10-31
-420,566 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
609,638 GBP2018-04-01 ~ 2018-10-31
279,642 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-454,289 GBP2018-04-01 ~ 2018-10-31
-185,319 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
155,349 GBP2018-04-01 ~ 2018-10-31
94,323 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,352 GBP2018-04-01 ~ 2018-10-31
-37,335 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
140,997 GBP2018-04-01 ~ 2018-10-31
56,988 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,778 GBP2018-04-01 ~ 2018-10-31
-11,491 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
113,219 GBP2018-04-01 ~ 2018-10-31
45,497 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
60,451 GBP2018-10-31
35,000 GBP2018-03-31
Fixed Assets
60,451 GBP2018-10-31
35,000 GBP2018-03-31
Total Inventories
307,216 GBP2018-10-31
39,670 GBP2018-03-31
Debtors
334,783 GBP2018-10-31
267,072 GBP2018-03-31
Cash at bank and in hand
7,656 GBP2018-10-31
6,894 GBP2018-03-31
Current Assets
649,655 GBP2018-10-31
313,636 GBP2018-03-31
Net Current Assets/Liabilities
87,569 GBP2018-10-31
-199 GBP2018-03-31
Total Assets Less Current Liabilities
148,020 GBP2018-10-31
34,801 GBP2018-03-31
Net Assets/Liabilities
148,020 GBP2018-10-31
34,801 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
147,920 GBP2018-10-31
34,701 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,000 GBP2018-10-31
35,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
64,999 GBP2018-10-31
35,000 GBP2018-03-31
Motor vehicles
26,417 GBP2018-10-31
Computers
3,582 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,852 GBP2018-04-01 ~ 2018-10-31
Computers
696 GBP2018-04-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,548 GBP2018-04-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,852 GBP2018-10-31
Computers
696 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,548 GBP2018-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,000 GBP2018-10-31
35,000 GBP2018-03-31
Motor vehicles
22,565 GBP2018-10-31
Computers
2,886 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
334,783 GBP2018-10-31
262,072 GBP2018-03-31
Prepayments/Accrued Income
Current
5,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
101,882 GBP2018-10-31
33,635 GBP2018-03-31
Corporation Tax Payable
Current
38,630 GBP2018-10-31
10,976 GBP2018-03-31
Other Taxation & Social Security Payable
Current
18,891 GBP2018-10-31
35,306 GBP2018-03-31
Amount of value-added tax that is payable
Current
150,795 GBP2018-10-31
81,327 GBP2018-03-31
Other Creditors
Current
219,210 GBP2018-10-31
70,724 GBP2018-03-31
Amounts owed to directors
Current
32,678 GBP2018-10-31
81,867 GBP2018-03-31