Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,376,245 GBP2020-04-01 ~ 2021-03-31
983,026 GBP2019-03-15 ~ 2020-03-31
Cost of Sales
-738,299 GBP2020-04-01 ~ 2021-03-31
-569,476 GBP2019-03-15 ~ 2020-03-31
Gross Profit/Loss
637,946 GBP2020-04-01 ~ 2021-03-31
413,550 GBP2019-03-15 ~ 2020-03-31
Distribution Costs
-72,613 GBP2020-04-01 ~ 2021-03-31
-42,761 GBP2019-03-15 ~ 2020-03-31
Administrative Expenses
-176,281 GBP2020-04-01 ~ 2021-03-31
-103,649 GBP2019-03-15 ~ 2020-03-31
Operating Profit/Loss
389,052 GBP2020-04-01 ~ 2021-03-31
267,140 GBP2019-03-15 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
389,052 GBP2020-04-01 ~ 2021-03-31
267,140 GBP2019-03-15 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,920 GBP2020-04-01 ~ 2021-03-31
-50,757 GBP2019-03-15 ~ 2020-03-31
Property, Plant & Equipment
401,010 GBP2021-03-31
98,762 GBP2020-03-31
Fixed Assets
401,010 GBP2021-03-31
98,762 GBP2020-03-31
Total Inventories
123,611 GBP2021-03-31
75,291 GBP2020-03-31
Debtors
176,392 GBP2021-03-31
185,382 GBP2020-03-31
Cash at bank and in hand
78,392 GBP2021-03-31
67,383 GBP2020-03-31
Current Assets
378,395 GBP2021-03-31
328,056 GBP2020-03-31
Net Current Assets/Liabilities
220,506 GBP2021-03-31
117,622 GBP2020-03-31
Total Assets Less Current Liabilities
621,516 GBP2021-03-31
216,384 GBP2020-03-31
Net Assets/Liabilities
621,516 GBP2021-03-31
216,384 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
531,515 GBP2021-03-31
216,383 GBP2020-03-31
Equity
621,516 GBP2021-03-31
216,384 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
32019-03-15 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
38,494 GBP2021-03-31
0 GBP2020-03-31
Tools/Equipment for furniture and fittings
52,230 GBP2021-03-31
24,839 GBP2020-03-31
Office equipment
82,559 GBP2021-03-31
15,820 GBP2020-03-31
Vehicles
110,252 GBP2021-03-31
65,382 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
458,535 GBP2021-03-31
106,041 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
3,849 GBP2021-03-31
0 GBP2020-03-31
Tools/Equipment for furniture and fittings
10,340 GBP2021-03-31
2,505 GBP2020-03-31
Office equipment
17,565 GBP2021-03-31
1,053 GBP2020-03-31
Vehicles
25,771 GBP2021-03-31
3,721 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,525 GBP2021-03-31
7,279 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
3,849 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
7,835 GBP2020-04-01 ~ 2021-03-31
Office equipment
16,512 GBP2020-04-01 ~ 2021-03-31
Vehicles
22,050 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,246 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
34,645 GBP2021-03-31
0 GBP2020-03-31
Tools/Equipment for furniture and fittings
41,890 GBP2021-03-31
22,334 GBP2020-03-31
Office equipment
64,994 GBP2021-03-31
14,767 GBP2020-03-31
Vehicles
84,481 GBP2021-03-31
61,661 GBP2020-03-31
Other types of inventories not specified separately
123,611 GBP2021-03-31
75,291 GBP2020-03-31
Trade Debtors/Trade Receivables
176,392 GBP2021-03-31
185,382 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,969 GBP2021-03-31
159,677 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,920 GBP2021-03-31
50,757 GBP2020-03-31