Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
42,815 GBP2017-04-01 ~ 2018-03-31
72,642 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-31,961 GBP2017-04-01 ~ 2018-03-31
-45,031 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
10,854 GBP2017-04-01 ~ 2018-03-31
27,611 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-9,351 GBP2017-04-01 ~ 2018-03-31
-23,365 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
11,794 GBP2017-04-01 ~ 2018-03-31
9,583 GBP2016-04-01 ~ 2017-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,548 GBP2017-04-01 ~ 2018-03-31
-910 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
10,246 GBP2017-04-01 ~ 2018-03-31
8,673 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
10,246 GBP2017-04-01 ~ 2018-03-31
8,673 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
9,616 GBP2018-03-31
17,292 GBP2017-03-31
Debtors
Current
46,850 GBP2018-03-31
11,163 GBP2017-03-31
Cash at bank and in hand
10,168 GBP2018-03-31
8,083 GBP2017-03-31
Current Assets
57,018 GBP2018-03-31
19,246 GBP2017-03-31
Net Current Assets/Liabilities
37,184 GBP2018-03-31
7,799 GBP2017-03-31
Total Assets Less Current Liabilities
46,800 GBP2018-03-31
25,091 GBP2017-03-31
Net Assets/Liabilities
27,094 GBP2018-03-31
16,848 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
27,093 GBP2018-03-31
16,847 GBP2017-03-31
Equity
27,094 GBP2018-03-31
16,848 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Other
30,705 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,089 GBP2018-03-31
13,413 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,676 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
9,616 GBP2018-03-31
17,292 GBP2017-03-31
Amounts Owed By Related Parties
46,850 GBP2018-03-31
5,866 GBP2017-03-31
Other Debtors
5,297 GBP2017-03-31
Debtors
46,850 GBP2018-03-31
11,163 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
17,607 GBP2018-03-31
7,524 GBP2017-03-31
Amounts owed to group undertakings
Current
705 GBP2018-03-31
705 GBP2017-03-31
Other Taxation & Social Security Payable
-305 GBP2018-03-31
372 GBP2017-03-31
Other Creditors
Current
1,827 GBP2018-03-31
2,846 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
16,581 GBP2018-03-31
2,618 GBP2017-03-31
Other Creditors
Non-current
3,125 GBP2018-03-31
5,625 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31