Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
336,365 GBP2019-04-01 ~ 2020-03-31
345,271 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-42,024 GBP2019-04-01 ~ 2020-03-31
-43,347 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
294,341 GBP2019-04-01 ~ 2020-03-31
301,924 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-264,147 GBP2019-04-01 ~ 2020-03-31
-241,068 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
30,194 GBP2019-04-01 ~ 2020-03-31
60,856 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,501 GBP2019-04-01 ~ 2020-03-31
7,014 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
21 GBP2019-04-01 ~ 2020-03-31
-290 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
35,716 GBP2019-04-01 ~ 2020-03-31
67,580 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
786 GBP2020-03-31
477 GBP2019-03-31
Debtors
30,306 GBP2020-03-31
3,262 GBP2019-03-31
Cash at bank and in hand
10,733 GBP2020-03-31
64,830 GBP2019-03-31
Current Assets
41,039 GBP2020-03-31
68,092 GBP2019-03-31
Net Current Assets/Liabilities
13,019 GBP2020-03-31
37,481 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
738 GBP2019-04-01 ~ 2020-03-31
1,967 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,730 GBP2020-03-31
28,683 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,944 GBP2020-03-31
28,206 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
786 GBP2020-03-31
477 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
30 GBP2019-03-31
Other Debtors
Current
28,052 GBP2020-03-31
2,121 GBP2019-03-31
Prepayments
Current
1,123 GBP2020-03-31
1,111 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
30,306 GBP2020-03-31
3,262 GBP2019-03-31
Trade Creditors/Trade Payables
Current
14,816 GBP2020-03-31
13,759 GBP2019-03-31
Other Taxation & Social Security Payable
Current
10,651 GBP2020-03-31
11,003 GBP2019-03-31
Other Creditors
Current
443 GBP2020-03-31
4,434 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,110 GBP2020-03-31
1,415 GBP2019-03-31