Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
68,471 GBP2019-04-01 ~ 2020-03-31
113,005 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-15,654 GBP2019-04-01 ~ 2020-03-31
-22,000 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
52,817 GBP2019-04-01 ~ 2020-03-31
91,005 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-50,167 GBP2019-04-01 ~ 2020-03-31
-76,171 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
2,650 GBP2019-04-01 ~ 2020-03-31
14,834 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
7,570 GBP2020-03-31
3,705 GBP2019-03-31
Fixed Assets
7,570 GBP2020-03-31
3,705 GBP2019-03-31
Debtors
2,485 GBP2019-03-31
Cash at bank and in hand
13,044 GBP2020-03-31
19,351 GBP2019-03-31
Current Assets
13,044 GBP2020-03-31
21,836 GBP2019-03-31
Creditors
-29,788 GBP2020-03-31
-37,365 GBP2019-03-31
Net Current Assets/Liabilities
-16,744 GBP2020-03-31
-15,529 GBP2019-03-31
Total Assets Less Current Liabilities
-9,174 GBP2020-03-31
-11,824 GBP2019-03-31
Net Assets/Liabilities
-9,174 GBP2020-03-31
-11,824 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-9,176 GBP2020-03-31
-11,826 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,794 GBP2020-03-31
1,194 GBP2019-03-31
Motor vehicles
4,000 GBP2020-03-31
4,000 GBP2019-03-31
Furniture and fittings
1,036 GBP2020-03-31
1,036 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
11,987 GBP2020-03-31
6,230 GBP2019-03-31
Computers
5,157 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651 GBP2020-03-31
366 GBP2019-03-31
Motor vehicles
2,362 GBP2020-03-31
1,952 GBP2019-03-31
Furniture and fittings
373 GBP2020-03-31
207 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,417 GBP2020-03-31
2,525 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
410 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
166 GBP2019-04-01 ~ 2020-03-31
Computers
1,031 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,031 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
1,143 GBP2020-03-31
828 GBP2019-03-31
Motor vehicles
1,638 GBP2020-03-31
2,048 GBP2019-03-31
Furniture and fittings
663 GBP2020-03-31
829 GBP2019-03-31
Computers
4,126 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,485 GBP2019-03-31
Trade Creditors/Trade Payables
Current
473 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
1,072 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
594 GBP2020-03-31
420 GBP2019-03-31
Amounts owed to directors
Current
28,122 GBP2020-03-31
36,472 GBP2019-03-31
Creditors
Current
29,788 GBP2020-03-31
37,365 GBP2019-03-31