Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
52,685,000 GBP2018-04-01 ~ 2019-03-31
45,228,000 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-52,717,000 GBP2018-04-01 ~ 2019-03-31
-45,229,000 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
-32,000 GBP2018-04-01 ~ 2019-03-31
-1,000 GBP2017-04-01 ~ 2018-03-31
Distribution Costs
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-04-01 ~ 2018-03-31
Other operating income
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-32,000 GBP2018-04-01 ~ 2019-03-31
-1,000 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,000 GBP2018-04-01 ~ 2019-03-31
1,000 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-04-01 ~ 2018-03-31
Called-up share capital not yet paid and not classified as a current asset
3 GBP2019-03-31
3 GBP2018-03-31
Intangible Assets
0 GBP2019-03-31
0 GBP2018-03-31
Property, Plant & Equipment
0 GBP2019-03-31
0 GBP2018-03-31
Fixed Assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Fixed Assets
0 GBP2019-03-31
0 GBP2018-03-31
Total Inventories
51,000 GBP2019-03-31
0 GBP2018-03-31
Debtors
4,819,000 GBP2019-03-31
978,000 GBP2018-03-31
Cash at bank and in hand
6,380,000 GBP2019-03-31
2,659,000 GBP2018-03-31
Current assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Current Assets
11,250,000 GBP2019-03-31
3,637,000 GBP2018-03-31
Net Current Assets/Liabilities
289,000 GBP2019-03-31
891,000 GBP2018-03-31
Total Assets Less Current Liabilities
289,003 GBP2019-03-31
891,003 GBP2018-03-31
Net Assets/Liabilities
3 GBP2019-03-31
3 GBP2018-03-31
Equity
Called up share capital
3 GBP2019-03-31
3 GBP2018-03-31
Share premium
0 GBP2019-03-31
0 GBP2018-03-31
Retained earnings (accumulated losses)
0 GBP2019-03-31
0 GBP2018-03-31
Equity
3 GBP2019-03-31
3 GBP2018-03-31
Average Number of Employees
10662018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Other types of inventories not specified separately
51,000 GBP2019-03-31
0 GBP2018-03-31
Trade Debtors/Trade Receivables
1,683,000 GBP2019-03-31
50,000 GBP2018-03-31
Prepayments/Accrued Income
3,136,000 GBP2019-03-31
928,000 GBP2018-03-31
Other Debtors
0 GBP2019-03-31
0 GBP2018-03-31
Debtors
Amounts falling due after one year
0 GBP2019-03-31
0 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-03-31
0 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-03-31
0 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,442,000 GBP2019-03-31
915,000 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
552,000 GBP2019-03-31
17,000 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,395,000 GBP2019-03-31
1,814,000 GBP2018-03-31
Other Creditors
Amounts falling due within one year
572,000 GBP2019-03-31
0 GBP2018-03-31