Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,456,690 GBP2019-04-01 ~ 2020-03-31
2,286,134 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-1,778,301 GBP2019-04-01 ~ 2020-03-31
-1,635,977 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
678,389 GBP2019-04-01 ~ 2020-03-31
650,157 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-315,681 GBP2019-04-01 ~ 2020-03-31
-254,731 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
362,708 GBP2019-04-01 ~ 2020-03-31
395,426 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,724 GBP2019-04-01 ~ 2020-03-31
-7,397 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
316,984 GBP2019-04-01 ~ 2020-03-31
388,029 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
427,226 GBP2020-03-31
305,170 GBP2019-03-31
Fixed Assets
427,226 GBP2020-03-31
305,170 GBP2019-03-31
Total Inventories
142,790 GBP2020-03-31
115,610 GBP2019-03-31
Debtors
258,265 GBP2020-03-31
189,341 GBP2019-03-31
Cash at bank and in hand
210,511 GBP2020-03-31
100,628 GBP2019-03-31
Current Assets
611,566 GBP2020-03-31
405,579 GBP2019-03-31
Net Current Assets/Liabilities
376,458 GBP2020-03-31
181,530 GBP2019-03-31
Total Assets Less Current Liabilities
803,684 GBP2020-03-31
486,700 GBP2019-03-31
Net Assets/Liabilities
803,684 GBP2020-03-31
486,700 GBP2019-03-31
Equity
Called up share capital
150,000 GBP2020-03-31
150,000 GBP2019-03-31
Retained earnings (accumulated losses)
653,684 GBP2020-03-31
336,700 GBP2019-03-31
Average Number of Employees
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,975 GBP2020-03-31
247,318 GBP2019-03-31
Motor vehicles
178,195 GBP2020-03-31
110,475 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
552,170 GBP2020-03-31
357,793 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,359 GBP2020-03-31
37,098 GBP2019-03-31
Motor vehicles
42,585 GBP2020-03-31
15,525 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,944 GBP2020-03-31
52,623 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,261 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
27,060 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,321 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
291,616 GBP2020-03-31
210,220 GBP2019-03-31
Motor vehicles
135,610 GBP2020-03-31
94,950 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
258,265 GBP2020-03-31
189,341 GBP2019-03-31
Trade Creditors/Trade Payables
Current
189,384 GBP2020-03-31
216,652 GBP2019-03-31
Corporation Tax Payable
Current
45,724 GBP2020-03-31
7,397 GBP2019-03-31