Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,080,000 GBP2018-04-01 ~ 2019-03-31
2,822,000 GBP2017-02-01 ~ 2018-03-31
Cost of Sales
-5,961,000 GBP2018-04-01 ~ 2019-03-31
-2,768,000 GBP2017-02-01 ~ 2018-03-31
Gross Profit/Loss
119,000 GBP2018-04-01 ~ 2019-03-31
54,000 GBP2017-02-01 ~ 2018-03-31
Distribution Costs
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-02-01 ~ 2018-03-31
Administrative Expenses
-16,000 GBP2018-04-01 ~ 2019-03-31
-25,000 GBP2017-02-01 ~ 2018-03-31
Other operating income
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-02-01 ~ 2018-03-31
Operating Profit/Loss
103,000 GBP2018-04-01 ~ 2019-03-31
29,000 GBP2017-02-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-02-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-02-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
103,000 GBP2018-04-01 ~ 2019-03-31
29,000 GBP2017-02-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-02-01 ~ 2018-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-03-31
0 GBP2018-03-31
Intangible Assets
0 GBP2019-03-31
0 GBP2018-03-31
Property, Plant & Equipment
0 GBP2019-03-31
0 GBP2018-03-31
Fixed Assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Fixed Assets
0 GBP2019-03-31
0 GBP2018-03-31
Total Inventories
0 GBP2019-03-31
0 GBP2018-03-31
Debtors
712,100 GBP2019-03-31
176,100 GBP2018-03-31
Cash at bank and in hand
76,000 GBP2019-03-31
25,000 GBP2018-03-31
Current assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Current Assets
788,100 GBP2019-03-31
201,100 GBP2018-03-31
Net Current Assets/Liabilities
100 GBP2019-03-31
100 GBP2018-03-31
Total Assets Less Current Liabilities
100 GBP2019-03-31
100 GBP2018-03-31
Creditors
Amounts falling due after one year
0 GBP2019-03-31
0 GBP2018-03-31
Net Assets/Liabilities
100 GBP2019-03-31
100 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Share premium
0 GBP2019-03-31
0 GBP2018-03-31
Retained earnings (accumulated losses)
0 GBP2019-03-31
0 GBP2018-03-31
Equity
100 GBP2019-03-31
100 GBP2018-03-31
Trade Debtors/Trade Receivables
694,000 GBP2019-03-31
167,000 GBP2018-03-31
Prepayments/Accrued Income
0 GBP2019-03-31
0 GBP2018-03-31
Other Debtors
18,100 GBP2019-03-31
9,100 GBP2018-03-31
Debtors
Amounts falling due after one year
0 GBP2019-03-31
0 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-03-31
0 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-03-31
0 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
681,000 GBP2019-03-31
168,000 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2019-03-31
0 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2019-03-31
0 GBP2018-03-31
Other Creditors
Amounts falling due within one year
107,000 GBP2019-03-31
33,000 GBP2018-03-31