Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
18,834,906 GBP2015-04-01 ~ 2016-03-31
19,614,945 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
-10,542,235 GBP2015-04-01 ~ 2016-03-31
-11,533,929 GBP2014-04-01 ~ 2015-03-31
Gross Profit/Loss
8,292,671 GBP2015-04-01 ~ 2016-03-31
8,081,016 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
-8,365,207 GBP2015-04-01 ~ 2016-03-31
-7,908,767 GBP2014-04-01 ~ 2015-03-31
Operating Profit/Loss
-72,536 GBP2015-04-01 ~ 2016-03-31
172,249 GBP2014-04-01 ~ 2015-03-31
Other Interest Receivable/Similar Income (Finance Income)
54 GBP2015-04-01 ~ 2016-03-31
104 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
-121,778 GBP2015-04-01 ~ 2016-03-31
119,413 GBP2014-04-01 ~ 2015-03-31
Profit/Loss
-153,723 GBP2015-04-01 ~ 2016-03-31
26,691 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
300,000 GBP2015-04-01 ~ 2016-03-31
16,542 GBP2014-04-01 ~ 2015-03-31
Comprehensive Income/Expense
146,277 GBP2015-04-01 ~ 2016-03-31
42,866 GBP2014-04-01 ~ 2015-03-31
Intangible Assets
Goodwill
2,359,015 GBP2016-03-31
2,594,917 GBP2015-03-31
Other
14,265 GBP2015-03-31
Intangible Assets
2,359,015 GBP2016-03-31
2,609,182 GBP2015-03-31
Property, Plant & Equipment
2,452,063 GBP2016-03-31
1,908,822 GBP2015-03-31
Fixed Assets
4,811,078 GBP2016-03-31
4,518,004 GBP2015-03-31
Total Inventories
458,934 GBP2016-03-31
536,679 GBP2015-03-31
Debtors
Current
5,752,313 GBP2016-03-31
5,081,979 GBP2015-03-31
Cash at bank and in hand
847 GBP2016-03-31
1,710 GBP2015-03-31
Current Assets
6,422,074 GBP2016-03-31
5,818,844 GBP2015-03-31
Equity
Called up share capital
506,400 GBP2016-03-31
606,400 GBP2015-03-31
621,850 GBP2014-03-31
Revaluation reserve
789,505 GBP2016-03-31
489,505 GBP2015-03-31
473,330 GBP2014-03-31
Other miscellaneous reserve
-580,413 GBP2016-03-31
-581,764 GBP2015-03-31
-581,764 GBP2014-03-31
Capital redemption reserve
115,450 GBP2016-03-31
15,450 GBP2015-03-31
Retained earnings (accumulated losses)
1,483,760 GBP2016-03-31
1,737,483 GBP2015-03-31
1,853,594 GBP2014-03-31
Equity
2,314,702 GBP2016-03-31
2,267,074 GBP2015-03-31
2,367,010 GBP2014-03-31
Called up share capital, Restated amount
621,850 GBP2014-03-31
Retained earnings (accumulated losses), Restated amount
1,821,666 GBP2014-03-31
Restated amount
2,335,082 GBP2014-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-153,723 GBP2015-04-01 ~ 2016-03-31
26,691 GBP2014-04-01 ~ 2015-03-31
Intangible Assets - Increase From Amortisation Charge for Year
250,167 GBP2015-04-01 ~ 2016-03-31
Audit Fees/Expenses
28,000 GBP2015-04-01 ~ 2016-03-31
27,950 GBP2014-04-01 ~ 2015-03-31
Average Number of Employees
1022015-04-01 ~ 2016-03-31
972014-04-01 ~ 2015-03-31
Wages/Salaries
5,429,848 GBP2015-04-01 ~ 2016-03-31
5,038,527 GBP2014-04-01 ~ 2015-03-31
Social Security Costs
606,103 GBP2015-04-01 ~ 2016-03-31
552,844 GBP2014-04-01 ~ 2015-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,195 GBP2015-04-01 ~ 2016-03-31
144,229 GBP2014-04-01 ~ 2015-03-31
Staff Costs/Employee Benefits Expense
6,199,146 GBP2015-04-01 ~ 2016-03-31
5,735,600 GBP2014-04-01 ~ 2015-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,179 GBP2015-04-01 ~ 2016-03-31
10,900 GBP2014-04-01 ~ 2015-03-31
Intangible Assets - Gross Cost
Goodwill
4,718,029 GBP2015-03-31
Development expenditure
14,265 GBP2015-03-31
Intangible Assets - Gross Cost
4,732,294 GBP2015-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,359,014 GBP2016-03-31
2,123,112 GBP2015-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,373,279 GBP2016-03-31
2,123,112 GBP2015-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
235,902 GBP2015-04-01 ~ 2016-03-31
Development expenditure
14,265 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,265 GBP2016-03-31
Intangible Assets
Development expenditure
14,265 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,600,000 GBP2015-03-31
Land and buildings, Under hire purchased contracts or finance leases
282,331 GBP2016-03-31
282,331 GBP2015-03-31
Plant and equipment
1,874,496 GBP2016-03-31
1,593,613 GBP2015-03-31
Furniture and fittings
888,155 GBP2016-03-31
787,936 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
4,944,982 GBP2016-03-31
4,263,880 GBP2015-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,900,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
223,464 GBP2016-03-31
209,183 GBP2015-03-31
Plant and equipment
1,526,501 GBP2016-03-31
1,439,499 GBP2015-03-31
Furniture and fittings
742,954 GBP2016-03-31
706,374 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,492,919 GBP2016-03-31
2,355,056 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,281 GBP2015-04-01 ~ 2016-03-31
Plant and equipment
87,002 GBP2015-04-01 ~ 2016-03-31
Furniture and fittings
36,580 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,863 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,900,000 GBP2016-03-31
Land and buildings, Under hire purchased contracts or finance leases
58,867 GBP2016-03-31
73,146 GBP2015-03-31
Plant and equipment
347,995 GBP2016-03-31
154,114 GBP2015-03-31
Furniture and fittings
145,201 GBP2016-03-31
81,562 GBP2015-03-31
Owned/Freehold, Land and buildings
1,600,000 GBP2015-03-31
Finished Goods/Goods for Resale
458,934 GBP2016-03-31
536,679 GBP2015-03-31
Trade Debtors/Trade Receivables
3,800,242 GBP2016-03-31
3,100,963 GBP2015-03-31
Amount of corporation tax that is recoverable
12,234 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,462,903 GBP2016-03-31
1,544,945 GBP2015-03-31
Corporation Tax Payable
Current
81,822 GBP2015-03-31
Accrued Liabilities/Deferred Income
Current
402,165 GBP2016-03-31
505,849 GBP2015-03-31
Bank Borrowings
1,168,038 GBP2016-03-31
1,302,086 GBP2015-03-31
Bank Overdrafts
668,418 GBP2016-03-31
624,497 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
775,230 GBP2016-03-31
759,349 GBP2015-03-31
Non-current
1,061,226 GBP2016-03-31
1,167,234 GBP2015-03-31