Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
725,815 GBP2016-04-01 ~ 2017-03-31
758,567 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-509,605 GBP2016-04-01 ~ 2017-03-31
-494,017 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
216,210 GBP2016-04-01 ~ 2017-03-31
264,550 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-202,951 GBP2016-04-01 ~ 2017-03-31
-263,110 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
50,221 GBP2016-04-01 ~ 2017-03-31
33,327 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
86 GBP2016-04-01 ~ 2017-03-31
105 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,000 GBP2016-04-01 ~ 2017-03-31
-7,708 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
40,307 GBP2016-04-01 ~ 2017-03-31
25,724 GBP2015-04-01 ~ 2016-03-31
Equity
Retained earnings (accumulated losses)
263,389 GBP2017-03-31
265,008 GBP2016-03-31
274,069 GBP2015-04-01
Profit/Loss
Retained earnings (accumulated losses)
40,307 GBP2016-04-01 ~ 2017-03-31
25,724 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,926 GBP2016-04-01 ~ 2017-03-31
-34,785 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
26,707 GBP2017-03-31
28,178 GBP2016-03-31
Fixed Assets
26,707 GBP2017-03-31
28,178 GBP2016-03-31
Total Inventories
292,989 GBP2017-03-31
318,483 GBP2016-03-31
Debtors
Current
200,220 GBP2017-03-31
149,463 GBP2016-03-31
Cash at bank and in hand
170,265 GBP2017-03-31
174,649 GBP2016-03-31
Current Assets
663,474 GBP2017-03-31
642,595 GBP2016-03-31
Net Current Assets/Liabilities
264,682 GBP2017-03-31
264,830 GBP2016-03-31
Total Assets Less Current Liabilities
291,389 GBP2017-03-31
293,008 GBP2016-03-31
Net Assets/Liabilities
291,389 GBP2017-03-31
293,008 GBP2016-03-31
Equity
Called up share capital
28,000 GBP2017-03-31
28,000 GBP2016-03-31
Equity
291,389 GBP2017-03-31
293,008 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Buildings
116,407 GBP2017-03-31
116,407 GBP2016-03-31
Plant and equipment
48,387 GBP2017-03-31
40,187 GBP2016-03-31
Other
332,397 GBP2017-03-31
332,397 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
497,191 GBP2017-03-31
488,991 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,666 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
460,813 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,387 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
9,671 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,053 GBP2017-03-31
Other
318,533 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,484 GBP2017-03-31
Property, Plant & Equipment
Buildings
2,509 GBP2017-03-31
4,365 GBP2016-03-31
Plant and equipment
10,334 GBP2017-03-31
5,521 GBP2016-03-31
Other
13,864 GBP2017-03-31
18,292 GBP2016-03-31
Raw materials and consumables
292,989 GBP2017-03-31
318,483 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
35,174 GBP2017-03-31
1,334 GBP2016-03-31
Other Debtors
Current
8,893 GBP2017-03-31
12,013 GBP2016-03-31
Prepayments/Accrued Income
Current
156,153 GBP2017-03-31
136,116 GBP2016-03-31
Trade Creditors/Trade Payables
Current
36,330 GBP2017-03-31
61,312 GBP2016-03-31
Amounts owed to group undertakings
Current
306,088 GBP2017-03-31
297,177 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
56,374 GBP2017-03-31
19,276 GBP2016-03-31
Creditors
Current
398,792 GBP2017-03-31
377,765 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,000 shares2017-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31