Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,093,383 GBP2015-04-01 ~ 2016-03-31
7,980,943 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
-4,229,619 GBP2015-04-01 ~ 2016-03-31
-6,265,318 GBP2014-04-01 ~ 2015-03-31
Gross Profit/Loss
1,863,764 GBP2015-04-01 ~ 2016-03-31
1,715,625 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
-1,755,364 GBP2015-04-01 ~ 2016-03-31
-2,338,493 GBP2014-04-01 ~ 2015-03-31
Operating Profit/Loss
108,400 GBP2015-04-01 ~ 2016-03-31
-622,868 GBP2014-04-01 ~ 2015-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,776 GBP2015-04-01 ~ 2016-03-31
18,741 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
4,675 GBP2015-04-01 ~ 2016-03-31
-699,421 GBP2014-04-01 ~ 2015-03-31
Profit/Loss
-3,328 GBP2015-04-01 ~ 2016-03-31
-566,693 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment
3,692,580 GBP2016-03-31
3,498,527 GBP2015-03-31
Total Inventories
1,446,556 GBP2016-03-31
1,513,917 GBP2015-03-31
Debtors
Current
868,083 GBP2016-03-31
559,525 GBP2015-03-31
Cash at bank and in hand
8,982 GBP2016-03-31
27,489 GBP2015-03-31
Current Assets
2,323,621 GBP2016-03-31
2,100,931 GBP2015-03-31
Creditors
Current
-3,828,543 GBP2016-03-31
-3,312,967 GBP2015-03-31
Net Current Assets/Liabilities
-1,504,922 GBP2016-03-31
-1,212,036 GBP2015-03-31
Total Assets Less Current Liabilities
2,187,658 GBP2016-03-31
2,286,491 GBP2015-03-31
Creditors
Non-current
-463,447 GBP2016-03-31
-555,941 GBP2015-03-31
Net Assets/Liabilities
1,369,927 GBP2016-03-31
1,373,255 GBP2015-03-31
Equity
Called up share capital
2 GBP2016-03-31
2 GBP2015-03-31
2 GBP2014-03-31
Retained earnings (accumulated losses)
1,369,925 GBP2016-03-31
1,373,253 GBP2015-03-31
86,060 GBP2014-03-31
Equity
1,369,927 GBP2016-03-31
1,373,255 GBP2015-03-31
2,278,420 GBP2014-03-31
Revaluation reserve
2,192,358 GBP2014-03-31
Called up share capital, Restated amount
2 GBP2014-03-31
Retained earnings (accumulated losses), Restated amount
1,939,946 GBP2014-03-31
Restated amount
1,939,948 GBP2014-03-31
Audit Fees/Expenses
7,500 GBP2015-04-01 ~ 2016-03-31
7,500 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,856 GBP2015-04-01 ~ 2016-03-31
65,816 GBP2014-04-01 ~ 2015-03-31
Wages/Salaries
621,171 GBP2015-04-01 ~ 2016-03-31
1,045,650 GBP2014-04-01 ~ 2015-03-31
Social Security Costs
49,727 GBP2015-04-01 ~ 2016-03-31
86,944 GBP2014-04-01 ~ 2015-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,842 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
672,740 GBP2015-04-01 ~ 2016-03-31
1,132,594 GBP2014-04-01 ~ 2015-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,003 GBP2015-04-01 ~ 2016-03-31
-59,673 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,180,157 GBP2016-03-31
3,063,775 GBP2015-03-31
Land and buildings, Under hire purchased contracts or finance leases
559,428 GBP2016-03-31
432,909 GBP2015-03-31
Furniture and fittings
173,832 GBP2016-03-31
162,427 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
3,913,417 GBP2016-03-31
3,659,111 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
127,031 GBP2016-03-31
93,453 GBP2015-03-31
Furniture and fittings
93,806 GBP2016-03-31
67,131 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,837 GBP2016-03-31
160,584 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,578 GBP2015-04-01 ~ 2016-03-31
Furniture and fittings
26,675 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,253 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,180,157 GBP2016-03-31
3,063,775 GBP2015-03-31
Land and buildings, Under hire purchased contracts or finance leases
432,397 GBP2016-03-31
339,457 GBP2015-03-31
Furniture and fittings
80,026 GBP2016-03-31
95,295 GBP2015-03-31
Finished Goods/Goods for Resale
1,446,556 GBP2016-03-31
1,513,917 GBP2015-03-31
Trade Debtors/Trade Receivables
447,134 GBP2016-03-31
229,336 GBP2015-03-31
Amount of corporation tax that is recoverable
73,047 GBP2016-03-31
204,857 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Current
11,800 GBP2016-03-31
11,800 GBP2015-03-31
-11,800 GBP2015-03-31
Trade Creditors/Trade Payables
Current
1,265,561 GBP2016-03-31
948,773 GBP2015-03-31
Corporation Tax Payable
Current
88,113 GBP2016-03-31
88,113 GBP2015-03-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2016-03-31
96,356 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,150 GBP2016-03-31
17,970 GBP2015-03-31
-17,970 GBP2015-03-31
Bank Borrowings
553,455 GBP2016-03-31
617,560 GBP2015-03-31
Bank Overdrafts
2,123,374 GBP2016-03-31
1,615,308 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
2,219,532 GBP2016-03-31
1,694,897 GBP2015-03-31
Non-current
457,297 GBP2016-03-31
537,971 GBP2015-03-31
-537,971 GBP2015-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,800 GBP2016-03-31
11,800 GBP2015-03-31
Minimum gross finance lease payments owing
17,950 GBP2016-03-31
29,770 GBP2015-03-31