Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,793,745 GBP2020-04-01 ~ 2021-03-31
5,666,393 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
2,310,600 GBP2020-04-01 ~ 2021-03-31
4,779,800 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
483,145 GBP2020-04-01 ~ 2021-03-31
886,593 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
534,397 GBP2020-04-01 ~ 2021-03-31
705,029 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-48,439 GBP2020-04-01 ~ 2021-03-31
181,564 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
175 GBP2020-04-01 ~ 2021-03-31
1,187 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-48,264 GBP2020-04-01 ~ 2021-03-31
182,751 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,985 GBP2020-04-01 ~ 2021-03-31
35,423 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-38,279 GBP2020-04-01 ~ 2021-03-31
147,328 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
17,052 GBP2021-03-31
13,137 GBP2020-03-31
Debtors
231,359 GBP2021-03-31
524,054 GBP2020-03-31
Cash at bank and in hand
186,464 GBP2021-03-31
330,784 GBP2020-03-31
Current Assets
417,823 GBP2021-03-31
854,838 GBP2020-03-31
Creditors
Current
385,532 GBP2021-03-31
674,309 GBP2020-03-31
Net Current Assets/Liabilities
32,291 GBP2021-03-31
180,529 GBP2020-03-31
Total Assets Less Current Liabilities
49,343 GBP2021-03-31
193,666 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
49,243 GBP2021-03-31
193,566 GBP2020-03-31
184,953 GBP2019-03-31
Equity
49,343 GBP2021-03-31
193,666 GBP2020-03-31
185,053 GBP2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-106,044 GBP2020-04-01 ~ 2021-03-31
-138,715 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-106,044 GBP2020-04-01 ~ 2021-03-31
-138,715 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-38,279 GBP2020-04-01 ~ 2021-03-31
147,328 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-38,279 GBP2020-04-01 ~ 2021-03-31
147,328 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,885 GBP2020-04-01 ~ 2021-03-31
3,812 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
35,423 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,714 GBP2021-03-31
2,914 GBP2020-03-31
Motor vehicles
19,110 GBP2021-03-31
12,110 GBP2020-03-31
Computers
2,250 GBP2021-03-31
2,250 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
25,074 GBP2021-03-31
17,274 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
556 GBP2021-03-31
260 GBP2020-03-31
Motor vehicles
6,307 GBP2021-03-31
3,280 GBP2020-03-31
Computers
1,159 GBP2021-03-31
597 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,022 GBP2021-03-31
4,137 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
296 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,027 GBP2020-04-01 ~ 2021-03-31
Computers
562 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,885 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
3,158 GBP2021-03-31
2,654 GBP2020-03-31
Motor vehicles
12,803 GBP2021-03-31
8,830 GBP2020-03-31
Computers
1,091 GBP2021-03-31
1,653 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
121,588 GBP2021-03-31
328,008 GBP2020-03-31
Other Debtors
Current
66,164 GBP2021-03-31
146,358 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
9,985 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
11,490 GBP2020-03-31
Prepayments
Current
33,622 GBP2021-03-31
38,198 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
231,359 GBP2021-03-31
Amounts falling due within one year, Current
524,054 GBP2020-03-31
Trade Creditors/Trade Payables
Current
260,753 GBP2021-03-31
318,190 GBP2020-03-31
Corporation Tax Payable
Current
35,465 GBP2020-03-31
Other Taxation & Social Security Payable
Current
20,511 GBP2021-03-31
25,592 GBP2020-03-31
Amount of value-added tax that is payable
124 GBP2021-03-31
Other Creditors
Current
3,106 GBP2021-03-31
3,044 GBP2020-03-31
Accrued Liabilities
Current
84,560 GBP2021-03-31
284,310 GBP2020-03-31