Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
687,002 GBP2017-04-01 ~ 2018-03-31
830,789 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
242,148 GBP2017-04-01 ~ 2018-03-31
256,614 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
444,854 GBP2017-04-01 ~ 2018-03-31
574,175 GBP2016-04-01 ~ 2017-03-31
Distribution Costs
-1,951,460 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
426,719 GBP2017-04-01 ~ 2018-03-31
446,975 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
1,969,595 GBP2017-04-01 ~ 2018-03-31
127,200 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
71,670 GBP2017-04-01 ~ 2018-03-31
83,275 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
1,897,925 GBP2017-04-01 ~ 2018-03-31
43,925 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
46,498 GBP2017-03-31
Property, Plant & Equipment
936,742 GBP2017-03-31
Fixed Assets
983,240 GBP2017-03-31
Total Inventories
10,000 GBP2017-03-31
Debtors
130,016 GBP2017-03-31
Cash at bank and in hand
24,082 GBP2017-03-31
Current Assets
164,098 GBP2017-03-31
Creditors
Current
219,735 GBP2017-03-31
Net Current Assets/Liabilities
-55,637 GBP2017-03-31
Total Assets Less Current Liabilities
927,603 GBP2017-03-31
Creditors
Non-current
621,108 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,631 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
77,499 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-77,499 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,001 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-31,001 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
46,498 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
928,584 GBP2017-03-31
Plant and equipment
49,507 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
978,091 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-928,584 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-51,339 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-979,923 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,349 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,349 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,349 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,349 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
928,584 GBP2017-03-31
Plant and equipment
8,158 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
130,016 GBP2017-03-31
Trade Creditors/Trade Payables
Current
167,154 GBP2017-03-31
Other Taxation & Social Security Payable
Current
7,315 GBP2017-03-31
Other Creditors
Current
45,266 GBP2017-03-31
Non-current
621,108 GBP2017-03-31