Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
551,845 GBP2016-04-01 ~ 2017-03-31
242,904 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
284,761 GBP2016-04-01 ~ 2017-03-31
12,137 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
267,084 GBP2016-04-01 ~ 2017-03-31
230,767 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
93,667 GBP2016-04-01 ~ 2017-03-31
79,966 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
176,910 GBP2016-04-01 ~ 2017-03-31
155,800 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
-929 GBP2016-04-01 ~ 2017-03-31
653 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
177,839 GBP2016-04-01 ~ 2017-03-31
155,147 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
7,781 GBP2016-03-31
Debtors
1,532 GBP2017-03-31
98,954 GBP2016-03-31
Cash at bank and in hand
44,200 GBP2017-03-31
21,396 GBP2016-03-31
Current Assets
45,732 GBP2017-03-31
120,350 GBP2016-03-31
Creditors
Current
7,810 GBP2017-03-31
18,355 GBP2016-03-31
Net Current Assets/Liabilities
37,922 GBP2017-03-31
101,995 GBP2016-03-31
Total Assets Less Current Liabilities
37,922 GBP2017-03-31
109,776 GBP2016-03-31
Creditors
Non-current
3,556 GBP2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,074 GBP2016-04-01 ~ 2017-03-31
2,544 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,758 GBP2016-03-31
Motor vehicles
9,999 GBP2016-03-31
Computers
19,761 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
32,518 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,758 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-9,999 GBP2016-04-01 ~ 2017-03-31
Computers
-20,807 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-33,564 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,505 GBP2016-03-31
Motor vehicles
8,330 GBP2016-03-31
Computers
14,902 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,737 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
313 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
417 GBP2016-04-01 ~ 2017-03-31
Computers
1,344 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,074 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,818 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-8,747 GBP2016-04-01 ~ 2017-03-31
Computers
-16,246 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,811 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
1,253 GBP2016-03-31
Motor vehicles
1,669 GBP2016-03-31
Computers
4,859 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,703 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
1,532 GBP2017-03-31
Current, Amounts falling due within one year
95,251 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
1,532 GBP2017-03-31
Current, Amounts falling due within one year
98,954 GBP2016-03-31
Other Taxation & Social Security Payable
Current
620 GBP2016-03-31
Other Creditors
Current
7,810 GBP2017-03-31
17,735 GBP2016-03-31
Non-current
3,556 GBP2016-03-31