Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Cost of Sales
-1,537,532 GBP2019-04-01 ~ 2019-10-04
-3,029,995 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-590,268 GBP2019-04-01 ~ 2019-10-04
-1,103,550 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
403 GBP2019-04-01 ~ 2019-10-04
266 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
286,354 GBP2019-04-01 ~ 2019-10-04
730,802 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-54,810 GBP2019-04-01 ~ 2019-10-04
-146,247 GBP2018-04-01 ~ 2019-03-31
Equity
Retained earnings (accumulated losses)
608,718 GBP2019-10-04
477,174 GBP2019-03-31
362,619 GBP2018-03-31
Dividends Paid
-100,000 GBP2019-04-01 ~ 2019-10-04
Retained earnings (accumulated losses)
-470,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
375,674 GBP2019-10-04
379,956 GBP2019-03-31
Debtors
76,490 GBP2019-10-04
82,260 GBP2019-03-31
Cash at bank and in hand
476,641 GBP2019-10-04
427,342 GBP2019-03-31
Current Assets
581,298 GBP2019-10-04
541,189 GBP2019-03-31
Net Current Assets/Liabilities
288,925 GBP2019-10-04
152,911 GBP2019-03-31
Total Assets Less Current Liabilities
664,599 GBP2019-10-04
532,867 GBP2019-03-31
Net Assets/Liabilities
608,720 GBP2019-10-04
477,176 GBP2019-03-31
Equity
Called up share capital
2 GBP2019-10-04
2 GBP2019-03-31
Equity
608,720 GBP2019-10-04
477,176 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Other
1,117,102 GBP2019-10-04
1,089,068 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
741,428 GBP2019-10-04
709,112 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,316 GBP2019-04-01 ~ 2019-10-04
Property, Plant & Equipment
Other
375,674 GBP2019-10-04
379,956 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
37,433 GBP2019-10-04
31,660 GBP2019-03-31
Other Debtors
Amounts falling due within one year
39,057 GBP2019-10-04
50,600 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
76,490 GBP2019-10-04
82,260 GBP2019-03-31
Trade Creditors/Trade Payables
Current
94,516 GBP2019-10-04
91,096 GBP2019-03-31
Amounts owed to group undertakings
Current
3,195 GBP2019-10-04
3,533 GBP2019-03-31
Corporation Tax Payable
54,622 GBP2019-10-04
141,629 GBP2019-03-31
Other Taxation & Social Security Payable
1,456 GBP2019-10-04
Other Creditors
Current
138,584 GBP2019-10-04
152,020 GBP2019-03-31