Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
23,441,270 GBP2018-04-01 ~ 2019-03-31
21,845,714 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-21,075,255 GBP2018-04-01 ~ 2019-03-31
-19,629,741 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
2,366,015 GBP2018-04-01 ~ 2019-03-31
2,215,973 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-2,331,328 GBP2018-04-01 ~ 2019-03-31
-2,168,659 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
34,687 GBP2018-04-01 ~ 2019-03-31
47,314 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
34,191 GBP2018-04-01 ~ 2019-03-31
46,398 GBP2017-04-01 ~ 2018-03-31
Equity
Retained earnings (accumulated losses)
2,943,086 GBP2019-03-31
2,915,541 GBP2018-03-31
2,878,894 GBP2017-04-01
Profit/Loss
Retained earnings (accumulated losses)
27,545 GBP2018-04-01 ~ 2019-03-31
36,647 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
1,156,979 GBP2019-03-31
828,928 GBP2018-03-31
Fixed Assets
1,156,979 GBP2019-03-31
828,928 GBP2018-03-31
Total Inventories
4,882,331 GBP2019-03-31
4,127,116 GBP2018-03-31
Debtors
Non-current
403,282 GBP2019-03-31
649,786 GBP2018-03-31
Current
2,090,831 GBP2019-03-31
1,839,638 GBP2018-03-31
Cash at bank and in hand
898,312 GBP2019-03-31
358,952 GBP2018-03-31
Current Assets
8,274,756 GBP2019-03-31
6,975,492 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-6,417,002 GBP2019-03-31
-4,817,254 GBP2018-03-31
Net Current Assets/Liabilities
1,857,754 GBP2019-03-31
2,158,238 GBP2018-03-31
Total Assets Less Current Liabilities
3,014,733 GBP2019-03-31
2,987,166 GBP2018-03-31
Net Assets/Liabilities
2,973,086 GBP2019-03-31
2,945,541 GBP2018-03-31
Equity
Called up share capital
30,000 GBP2019-03-31
30,000 GBP2018-03-31
Equity
2,973,086 GBP2019-03-31
2,945,541 GBP2018-03-31
Wages/Salaries
1,230,532 GBP2018-04-01 ~ 2019-03-31
1,142,212 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
124,846 GBP2018-04-01 ~ 2019-03-31
102,317 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
1,355,378 GBP2018-04-01 ~ 2019-03-31
1,244,529 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
672018-04-01 ~ 2019-03-31
672017-04-01 ~ 2018-03-31
Director Remuneration
59,602 GBP2018-04-01 ~ 2019-03-31
41,621 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22 GBP2018-04-01 ~ 2019-03-31
-7,955 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
6,496 GBP2018-04-01 ~ 2019-03-31
8,816 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
804,596 GBP2019-03-31
564,097 GBP2018-03-31
Furniture and fittings
1,372,049 GBP2019-03-31
1,340,535 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,272,059 GBP2019-03-31
1,932,156 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-723,559 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-723,559 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
101,694 GBP2018-03-31
Furniture and fittings
1,001,534 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,103,228 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
92,636 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings, Owned/Freehold
37,051 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
129,687 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-117,835 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,835 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,495 GBP2019-03-31
Furniture and fittings
1,038,585 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115,080 GBP2019-03-31
Property, Plant & Equipment
Motor vehicles
728,101 GBP2019-03-31
462,403 GBP2018-03-31
Furniture and fittings
333,464 GBP2019-03-31
339,001 GBP2018-03-31
Raw materials and consumables
140,299 GBP2019-03-31
123,636 GBP2018-03-31
Value of work in progress
45,265 GBP2019-03-31
45,855 GBP2018-03-31
Finished Goods/Goods for Resale
4,696,767 GBP2019-03-31
3,957,625 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,745,858 GBP2019-03-31
1,663,772 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
10,011 GBP2019-03-31
13,080 GBP2018-03-31
Other Debtors
Current
312,856 GBP2019-03-31
143,984 GBP2018-03-31
Prepayments/Accrued Income
Current
22,106 GBP2019-03-31
18,802 GBP2018-03-31
Trade Creditors/Trade Payables
Current
6,292,664 GBP2019-03-31
4,695,345 GBP2018-03-31
Corporation Tax Payable
Current
6,624 GBP2019-03-31
17,706 GBP2018-03-31
Other Taxation & Social Security Payable
Current
28,880 GBP2019-03-31
31,359 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
88,834 GBP2019-03-31
72,844 GBP2018-03-31
Creditors
Current
6,417,002 GBP2019-03-31
4,817,254 GBP2018-03-31
Net Deferred Tax Liability/Asset
-41,647 GBP2019-03-31
-41,625 GBP2018-03-31
-49,580 GBP2017-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22 GBP2018-04-01 ~ 2019-03-31
7,955 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,647 GBP2019-03-31
41,625 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2019-03-31
30,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2019-03-31
75,000 GBP2018-03-31
Between one and five year
300,000 GBP2019-03-31
300,000 GBP2018-03-31
More than five year
450,000 GBP2019-03-31
525,000 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
825,000 GBP2019-03-31
900,000 GBP2018-03-31