Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,228,139 GBP2019-04-01 ~ 2020-03-31
3,344,915 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
3,871,854 GBP2019-04-01 ~ 2020-03-31
2,968,129 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
356,285 GBP2019-04-01 ~ 2020-03-31
376,786 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
36,585 GBP2019-04-01 ~ 2020-03-31
18,645 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
69,382 GBP2019-04-01 ~ 2020-03-31
110,765 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
250,318 GBP2019-04-01 ~ 2020-03-31
247,376 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
250,318 GBP2019-04-01 ~ 2020-03-31
247,388 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,594 GBP2019-04-01 ~ 2020-03-31
43,181 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
205,724 GBP2019-04-01 ~ 2020-03-31
204,207 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
34,110 GBP2020-03-31
18,497 GBP2019-03-31
Debtors
139,929 GBP2020-03-31
99,983 GBP2019-03-31
Cash at bank and in hand
32,742 GBP2020-03-31
22,296 GBP2019-03-31
Current Assets
172,671 GBP2020-03-31
122,279 GBP2019-03-31
Creditors
Current
196,778 GBP2020-03-31
136,497 GBP2019-03-31
Net Current Assets/Liabilities
-24,107 GBP2020-03-31
-14,218 GBP2019-03-31
Total Assets Less Current Liabilities
10,003 GBP2020-03-31
4,279 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
10,002 GBP2020-03-31
4,278 GBP2019-03-31
Equity
10,003 GBP2020-03-31
4,279 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,370 GBP2019-04-01 ~ 2020-03-31
6,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,980 GBP2020-03-31
24,997 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,870 GBP2020-03-31
6,500 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,370 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
34,110 GBP2020-03-31
18,497 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,000 GBP2020-03-31
50,000 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
64,929 GBP2020-03-31
49,983 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
139,929 GBP2020-03-31
99,983 GBP2019-03-31
Trade Creditors/Trade Payables
Current
13,001 GBP2019-03-31
Other Taxation & Social Security Payable
Current
196,778 GBP2020-03-31
123,496 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
205,724 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2019-04-01 ~ 2020-03-31