Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
72,681 GBP2019-04-01 ~ 2019-09-30
140,792 GBP2018-04-14 ~ 2019-03-31
Cost of Sales
42,495 GBP2019-04-01 ~ 2019-09-30
82,922 GBP2018-04-14 ~ 2019-03-31
Gross Profit/Loss
30,186 GBP2019-04-01 ~ 2019-09-30
57,870 GBP2018-04-14 ~ 2019-03-31
Administrative Expenses
17,610 GBP2019-04-01 ~ 2019-09-30
43,421 GBP2018-04-14 ~ 2019-03-31
Operating Profit/Loss
12,576 GBP2019-04-01 ~ 2019-09-30
14,449 GBP2018-04-14 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2019-04-01 ~ 2019-09-30
2 GBP2018-04-14 ~ 2019-03-31
Profit/Loss
12,577 GBP2019-04-01 ~ 2019-09-30
14,451 GBP2018-04-14 ~ 2019-03-31
Property, Plant & Equipment
2,095 GBP2019-09-30
2,521 GBP2019-03-31
Total Inventories
2,700 GBP2019-09-30
2,550 GBP2019-03-31
Debtors
8,000 GBP2019-09-30
8,078 GBP2019-03-31
Cash at bank and in hand
33,157 GBP2019-09-30
19,694 GBP2019-03-31
Current Assets
43,857 GBP2019-09-30
30,322 GBP2019-03-31
Creditors
Current
5,100 GBP2019-09-30
4,079 GBP2019-03-31
Net Current Assets/Liabilities
38,757 GBP2019-09-30
26,243 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2019-09-30
22018-04-14 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
426 GBP2019-04-01 ~ 2019-09-30
836 GBP2018-04-14 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,107 GBP2019-03-31
Furniture and fittings
2,000 GBP2019-03-31
Computers
250 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
3,357 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422 GBP2019-09-30
281 GBP2019-03-31
Furniture and fittings
740 GBP2019-09-30
490 GBP2019-03-31
Computers
100 GBP2019-09-30
65 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262 GBP2019-09-30
836 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2019-04-01 ~ 2019-09-30
Furniture and fittings
250 GBP2019-04-01 ~ 2019-09-30
Computers
35 GBP2019-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426 GBP2019-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
685 GBP2019-09-30
826 GBP2019-03-31
Furniture and fittings
1,260 GBP2019-09-30
1,510 GBP2019-03-31
Computers
150 GBP2019-09-30
185 GBP2019-03-31
Other Debtors
Current
8,000 GBP2019-09-30
8,000 GBP2019-03-31
Prepayments
Current
78 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
8,000 GBP2019-09-30
Current, Amounts falling due within one year
8,078 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,641 GBP2019-09-30
1,373 GBP2019-03-31
Accrued Liabilities
Current
1,169 GBP2019-09-30
1,385 GBP2019-03-31