Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Turnover/Revenue
15,040,555 GBP2018-04-01 ~ 2019-03-31
15,538,599 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-13,340,410 GBP2018-04-01 ~ 2019-03-31
-13,054,812 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
1,700,145 GBP2018-04-01 ~ 2019-03-31
2,483,787 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-1,104,589 GBP2018-04-01 ~ 2019-03-31
-1,626,500 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
597,556 GBP2018-04-01 ~ 2019-03-31
859,237 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,215 GBP2018-04-01 ~ 2019-03-31
951 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
600,771 GBP2018-04-01 ~ 2019-03-31
860,188 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
460,720 GBP2018-04-01 ~ 2019-03-31
682,945 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
460,720 GBP2018-04-01 ~ 2019-03-31
682,945 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
881,110 GBP2019-03-31
933,283 GBP2018-03-31
Investment Property
25,000 GBP2019-03-31
25,000 GBP2018-03-31
Fixed Assets
906,110 GBP2019-03-31
958,283 GBP2018-03-31
Total Inventories
856,998 GBP2019-03-31
935,466 GBP2018-03-31
Debtors
953,612 GBP2019-03-31
1,028,182 GBP2018-03-31
Cash at bank and in hand
1,550,836 GBP2019-03-31
1,149,447 GBP2018-03-31
Current Assets
3,361,446 GBP2019-03-31
3,113,095 GBP2018-03-31
Net Current Assets/Liabilities
1,356,538 GBP2019-03-31
1,278,808 GBP2018-03-31
Total Assets Less Current Liabilities
2,262,648 GBP2019-03-31
2,237,091 GBP2018-03-31
Creditors
Non-current
-220,537 GBP2019-03-31
-147,360 GBP2018-03-31
Net Assets/Liabilities
1,994,419 GBP2019-03-31
2,033,699 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,994,319 GBP2019-03-31
2,033,599 GBP2018-03-31
1,850,654 GBP2017-03-31
Equity
1,994,419 GBP2019-03-31
2,033,699 GBP2018-03-31
1,850,754 GBP2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2018-04-01 ~ 2019-03-31
-500,000 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-500,000 GBP2018-04-01 ~ 2019-03-31
-500,000 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
460,720 GBP2018-04-01 ~ 2019-03-31
682,945 GBP2017-04-01 ~ 2018-03-31
Wages/Salaries
4,073,739 GBP2018-04-01 ~ 2019-03-31
3,832,558 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
371,244 GBP2018-04-01 ~ 2019-03-31
282,065 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
4,444,983 GBP2018-04-01 ~ 2019-03-31
4,114,623 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
2312018-04-01 ~ 2019-03-31
2282017-04-01 ~ 2018-03-31
Director Remuneration
136,500 GBP2018-04-01 ~ 2019-03-31
136,125 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
291,067 GBP2018-04-01 ~ 2019-03-31
265,773 GBP2017-04-01 ~ 2018-03-31
Current Tax for the Period
152,956 GBP2018-04-01 ~ 2019-03-31
185,434 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
114,146 GBP2018-04-01 ~ 2019-03-31
163,436 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,002,973 GBP2019-03-31
2,249,115 GBP2018-03-31
Motor vehicles
21,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
3,382,132 GBP2019-03-31
3,583,305 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-383,512 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-21,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-555,152 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,379,159 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,578,355 GBP2019-03-31
1,746,296 GBP2018-03-31
Motor vehicles
17,159 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,501,022 GBP2019-03-31
2,650,022 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141,579 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
2,750 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,067 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-309,520 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-19,909 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-440,067 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
922,667 GBP2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
456,492 GBP2019-03-31
426,623 GBP2018-03-31
Furniture and fittings
424,618 GBP2019-03-31
502,819 GBP2018-03-31
Motor vehicles
3,841 GBP2018-03-31
Investment Property - Fair Value Model
25,000 GBP2018-03-31
Finished Goods
856,998 GBP2019-03-31
935,466 GBP2018-03-31
Other Debtors
Current
130,426 GBP2019-03-31
110,631 GBP2018-03-31
Prepayments
Current
823,186 GBP2019-03-31
917,551 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
953,612 GBP2019-03-31
Amounts falling due within one year, Current
1,028,182 GBP2018-03-31
Trade Creditors/Trade Payables
Current
906,648 GBP2019-03-31
899,698 GBP2018-03-31
Corporation Tax Payable
Current
152,956 GBP2019-03-31
185,434 GBP2018-03-31
Other Taxation & Social Security Payable
Current
250,577 GBP2019-03-31
248,886 GBP2018-03-31
Other Creditors
Current
5,229 GBP2019-03-31
4,102 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
689,498 GBP2019-03-31
496,167 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,131,940 GBP2019-03-31
2,478,717 GBP2018-03-31
Between one and five year
9,816,084 GBP2019-03-31
7,614,180 GBP2018-03-31
More than five year
2,319,701 GBP2019-03-31
1,658,269 GBP2018-03-31
All periods
15,267,725 GBP2019-03-31
11,751,166 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,692 GBP2019-03-31
56,032 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31