Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
12,609,910 GBP2018-04-01 ~ 2019-03-31
12,886,370 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-9,801,631 GBP2018-04-01 ~ 2019-03-31
-9,528,315 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
2,808,279 GBP2018-04-01 ~ 2019-03-31
3,358,055 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-3,380,148 GBP2018-04-01 ~ 2019-03-31
-3,356,897 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-268,972 GBP2018-04-01 ~ 2019-03-31
103,108 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-104,974 GBP2018-04-01 ~ 2019-03-31
-10,354 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-373,946 GBP2018-04-01 ~ 2019-03-31
92,754 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-373,946 GBP2018-04-01 ~ 2019-03-31
92,754 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
734 GBP2019-03-31
3,441 GBP2018-03-31
Property, Plant & Equipment
41,414 GBP2019-03-31
45,806 GBP2018-03-31
Fixed Assets
42,148 GBP2019-03-31
49,247 GBP2018-03-31
Total Inventories
1,559,344 GBP2019-03-31
1,067,746 GBP2018-03-31
Debtors
3,123,187 GBP2019-03-31
4,143,850 GBP2018-03-31
Cash at bank and in hand
873,263 GBP2019-03-31
958,021 GBP2018-03-31
Current Assets
5,555,794 GBP2019-03-31
6,169,617 GBP2018-03-31
Net Current Assets/Liabilities
275,029 GBP2019-03-31
641,876 GBP2018-03-31
Net Assets/Liabilities
317,177 GBP2019-03-31
691,123 GBP2018-03-31
Equity
Called up share capital
1,500,002 GBP2019-03-31
1,500,002 GBP2018-03-31
1,500,002 GBP2017-03-31
Retained earnings (accumulated losses)
-2,971,240 GBP2019-03-31
-2,597,294 GBP2018-03-31
-2,690,048 GBP2017-03-31
Equity
317,177 GBP2019-03-31
691,123 GBP2018-03-31
598,369 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-373,946 GBP2018-04-01 ~ 2019-03-31
92,754 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-373,946 GBP2018-04-01 ~ 2019-03-31
92,754 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-373,946 GBP2018-04-01 ~ 2019-03-31
92,754 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
21,640 GBP2018-04-01 ~ 2019-03-31
35,881 GBP2017-04-01 ~ 2018-03-31
Wages/Salaries
1,708,545 GBP2018-04-01 ~ 2019-03-31
1,872,032 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
202,078 GBP2018-04-01 ~ 2019-03-31
212,422 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
2,061,846 GBP2018-04-01 ~ 2019-03-31
2,273,424 GBP2017-04-01 ~ 2018-03-31
Average number of employees in administration and support functions
332018-04-01 ~ 2019-03-31
372017-04-01 ~ 2018-03-31
Average Number of Employees
402018-04-01 ~ 2019-03-31
492017-04-01 ~ 2018-03-31
Director Remuneration
139,886 GBP2018-04-01 ~ 2019-03-31
137,062 GBP2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
5,400 GBP2018-04-01 ~ 2019-03-31
4,650 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
-71,050 GBP2018-04-01 ~ 2019-03-31
17,623 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Development expenditure
67,179 GBP2019-03-31
125,415 GBP2018-03-31
Intangible Assets - Gross Cost
67,179 GBP2019-03-31
125,415 GBP2018-03-31
Intangible assets - Disposals
-58,236 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
66,445 GBP2019-03-31
121,974 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
66,445 GBP2019-03-31
121,974 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,707 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,707 GBP2018-04-01 ~ 2019-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-58,236 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Development expenditure
734 GBP2019-03-31
3,441 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,881 GBP2019-03-31
22,881 GBP2018-03-31
Tools/Equipment for furniture and fittings
187,528 GBP2019-03-31
180,227 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
210,409 GBP2019-03-31
203,108 GBP2018-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,207 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-10,207 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,627 GBP2019-03-31
9,321 GBP2018-03-31
Tools/Equipment for furniture and fittings
156,368 GBP2019-03-31
147,981 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,995 GBP2019-03-31
157,302 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,306 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
18,334 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,640 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,947 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,947 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
10,254 GBP2019-03-31
13,560 GBP2018-03-31
Tools/Equipment for furniture and fittings
31,160 GBP2019-03-31
32,246 GBP2018-03-31
Finished Goods/Goods for Resale
1,559,344 GBP2019-03-31
1,067,746 GBP2018-03-31
Trade Debtors/Trade Receivables
2,989,162 GBP2019-03-31
4,006,920 GBP2018-03-31
Other Debtors
22,628 GBP2019-03-31
21,085 GBP2018-03-31
Prepayments
111,397 GBP2019-03-31
115,845 GBP2018-03-31
Debtors
Current
3,123,187 GBP2019-03-31
4,143,850 GBP2018-03-31
Trade Creditors/Trade Payables
169,484 GBP2019-03-31
118,238 GBP2018-03-31
Amounts Owed to Related Parties
3,958,420 GBP2019-03-31
4,141,626 GBP2018-03-31
Taxation/Social Security Payable
417,376 GBP2019-03-31
561,887 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,002 shares2019-03-31
1,500,002 shares2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,751 GBP2019-03-31
127,239 GBP2018-03-31
Between two and five year
246,609 GBP2019-03-31
226,056 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
358,360 GBP2019-03-31
353,295 GBP2018-03-31