Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,672,891 GBP2020-04-01 ~ 2021-03-31
625,683 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-1,016,227 GBP2020-04-01 ~ 2021-03-31
-398,825 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
656,664 GBP2020-04-01 ~ 2021-03-31
226,858 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-185,375 GBP2020-04-01 ~ 2021-03-31
-45,469 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-453,012 GBP2020-04-01 ~ 2021-03-31
-156,421 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
18,277 GBP2020-04-01 ~ 2021-03-31
24,968 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,552 GBP2020-04-01 ~ 2021-03-31
-975 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
15,729 GBP2020-04-01 ~ 2021-03-31
23,993 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,970 GBP2020-04-01 ~ 2021-03-31
-4,559 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
50,500 GBP2021-03-31
35,500 GBP2020-03-31
Property, Plant & Equipment
79,818 GBP2021-03-31
22,676 GBP2020-03-31
Fixed Assets
130,318 GBP2021-03-31
58,176 GBP2020-03-31
Total Inventories
199,203 GBP2021-03-31
63,462 GBP2020-03-31
Debtors
30,454 GBP2021-03-31
88,506 GBP2020-03-31
Cash at bank and in hand
31,310 GBP2021-03-31
56,197 GBP2020-03-31
Current Assets
260,967 GBP2021-03-31
208,165 GBP2020-03-31
Net Current Assets/Liabilities
21,092 GBP2021-03-31
38,648 GBP2020-03-31
Total Assets Less Current Liabilities
151,410 GBP2021-03-31
96,824 GBP2020-03-31
Net Assets/Liabilities
44,508 GBP2021-03-31
35,722 GBP2020-03-31
Equity
Called up share capital
7,000 GBP2021-03-31
7,000 GBP2020-03-31
Retained earnings (accumulated losses)
15,729 GBP2021-03-31
23,993 GBP2020-03-31
Equity
44,508 GBP2021-03-31
35,722 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
50,500 GBP2021-03-31
35,500 GBP2020-03-31
Intangible Assets - Gross Cost
50,500 GBP2021-03-31
35,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets
Net goodwill
50,500 GBP2021-03-31
35,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,515 GBP2021-03-31
689 GBP2020-03-31
Office equipment
39,464 GBP2021-03-31
3,283 GBP2020-03-31
Vehicles
32,331 GBP2021-03-31
18,704 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
84,310 GBP2021-03-31
22,676 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,492 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,492 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,492 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,492 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,515 GBP2021-03-31
689 GBP2020-03-31
Office equipment
39,464 GBP2021-03-31
3,283 GBP2020-03-31
Vehicles
27,839 GBP2021-03-31
18,704 GBP2020-03-31
Other types of inventories not specified separately
199,203 GBP2021-03-31
63,462 GBP2020-03-31
Trade Debtors/Trade Receivables
30,454 GBP2021-03-31
88,346 GBP2020-03-31
Other Debtors
0 GBP2021-03-31
160 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,371 GBP2021-03-31
8,212 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,383 GBP2021-03-31
118,044 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,121 GBP2021-03-31
7,817 GBP2020-03-31
Other Creditors
Amounts falling due within one year
0 GBP2021-03-31
35,444 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,185 GBP2021-03-31
18,879 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,717 GBP2021-03-31
12,223 GBP2020-03-31
Other Creditors
Amounts falling due after one year
30,000 GBP2020-03-31