Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,125,134 GBP2017-04-01 ~ 2018-03-31
16,284,730 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-7,600,799 GBP2017-04-01 ~ 2018-03-31
-15,732,387 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
524,335 GBP2017-04-01 ~ 2018-03-31
552,343 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-255,645 GBP2017-04-01 ~ 2018-03-31
-463,011 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
268,690 GBP2017-04-01 ~ 2018-03-31
89,332 GBP2016-04-01 ~ 2017-03-31
Other Interest Receivable/Similar Income (Finance Income)
392 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-597 GBP2017-04-01 ~ 2018-03-31
-1,449 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
268,485 GBP2017-04-01 ~ 2018-03-31
87,883 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,976 GBP2017-04-01 ~ 2018-03-31
-31,258 GBP2016-04-01 ~ 2017-03-31
Equity
Retained earnings (accumulated losses)
886,689 GBP2018-03-31
715,264 GBP2017-03-31
713,067 GBP2016-04-01
Profit/Loss
Retained earnings (accumulated losses)
212,509 GBP2017-04-01 ~ 2018-03-31
56,625 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,084 GBP2017-04-01 ~ 2018-03-31
-54,428 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
255,293 GBP2018-03-31
693,924 GBP2017-03-31
Fixed Assets
255,293 GBP2018-03-31
693,924 GBP2017-03-31
Total Inventories
217,602 GBP2018-03-31
273,756 GBP2017-03-31
Debtors
Current
2,422,415 GBP2018-03-31
3,167,837 GBP2017-03-31
Cash at bank and in hand
39,527 GBP2018-03-31
278,126 GBP2017-03-31
Current Assets
2,679,544 GBP2018-03-31
3,719,719 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-2,434,548 GBP2018-03-31
Net Current Assets/Liabilities
244,996 GBP2018-03-31
40,453 GBP2017-03-31
Total Assets Less Current Liabilities
500,289 GBP2018-03-31
734,377 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-13,096 GBP2017-03-31
Net Assets/Liabilities
500,289 GBP2018-03-31
715,364 GBP2017-03-31
Equity
Called up share capital
70 GBP2018-03-31
100 GBP2017-03-31
Equity
500,289 GBP2018-03-31
715,364 GBP2017-03-31
Audit Fees/Expenses
7,225 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Buildings
411,347 GBP2017-03-31
Plant and equipment
82,616 GBP2018-03-31
121,434 GBP2017-03-31
Motor vehicles
78,841 GBP2018-03-31
93,792 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
410,769 GBP2018-03-31
875,885 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,210 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-14,951 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-468,508 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
98,380 GBP2017-03-31
Motor vehicles
44,549 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,960 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,531 GBP2017-04-01 ~ 2018-03-31
Motor vehicles, Owned/Freehold
4,010 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
10,527 GBP2017-04-01 ~ 2018-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,380 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
5,380 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,696 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-3,271 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,391 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,215 GBP2018-03-31
Motor vehicles
50,668 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,476 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
4,401 GBP2018-03-31
23,054 GBP2017-03-31
Motor vehicles
28,173 GBP2018-03-31
49,242 GBP2017-03-31
Buildings
393,923 GBP2017-03-31
Land and buildings
222,718 GBP2018-03-31
621,628 GBP2017-03-31
Finished Goods/Goods for Resale
217,602 GBP2018-03-31
273,755 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,411,900 GBP2018-03-31
3,148,695 GBP2017-03-31
Other Debtors
Current
10,180 GBP2018-03-31
19,142 GBP2017-03-31
Debtors - Deferred Tax Asset
Current
335 GBP2018-03-31
Bank Overdrafts
-36,359 GBP2018-03-31
-218,776 GBP2017-03-31
Current
36,359 GBP2018-03-31
218,776 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,055,725 GBP2018-03-31
3,159,245 GBP2017-03-31
Corporation Tax Payable
Current
62,228 GBP2018-03-31
32,670 GBP2017-03-31
Other Taxation & Social Security Payable
Current
267,129 GBP2018-03-31
265,035 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
13,095 GBP2018-03-31
3,412 GBP2017-03-31
Other Creditors
Current
12 GBP2018-03-31
128 GBP2017-03-31
Creditors
Current
2,434,548 GBP2018-03-31
3,679,266 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,095 GBP2017-03-31
Creditors
Non-current
13,095 GBP2017-03-31
Minimum gross finance lease payments owing
13,095 GBP2018-03-31
16,507 GBP2017-03-31
Net Deferred Tax Liability/Asset
335 GBP2018-03-31
-5,917 GBP2017-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,252 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,917 GBP2017-03-31