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
12017-04-01 ~ 2018-03-31
Intangible Assets
51,667 GBP2018-03-31
71,667 GBP2017-03-31
Property, Plant & Equipment
277,298 GBP2018-03-31
309,764 GBP2017-03-31
Fixed Assets - Investments
2,010,472 GBP2018-03-31
2,010,472 GBP2017-03-31
Fixed Assets
2,339,437 GBP2018-03-31
2,391,903 GBP2017-03-31
Total Inventories
576,460 GBP2018-03-31
405,694 GBP2017-03-31
Debtors
2,911,919 GBP2018-03-31
3,501,314 GBP2017-03-31
Cash at bank and in hand
1,169,028 GBP2018-03-31
862,215 GBP2017-03-31
Current Assets
4,657,407 GBP2018-03-31
4,769,223 GBP2017-03-31
Creditors
Current
2,902,275 GBP2018-03-31
3,150,261 GBP2017-03-31
Net Current Assets/Liabilities
1,755,132 GBP2018-03-31
1,618,962 GBP2017-03-31
Total Assets Less Current Liabilities
4,094,569 GBP2018-03-31
4,010,865 GBP2017-03-31
Net Assets/Liabilities
4,077,966 GBP2018-03-31
3,987,276 GBP2017-03-31
Equity
Called up share capital
11,000 GBP2018-03-31
11,000 GBP2017-03-31
11,000 GBP2016-03-31
Share premium
114,321 GBP2018-03-31
114,321 GBP2017-03-31
114,321 GBP2016-03-31
Retained earnings (accumulated losses)
3,572,692 GBP2018-03-31
3,492,271 GBP2017-03-31
3,414,782 GBP2016-03-31
Equity
4,077,966 GBP2018-03-31
3,987,276 GBP2017-03-31
3,892,858 GBP2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-281,600 GBP2017-04-01 ~ 2018-03-31
-281,600 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-281,600 GBP2017-04-01 ~ 2018-03-31
-281,600 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
362,021 GBP2017-04-01 ~ 2018-03-31
359,089 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
372,290 GBP2017-04-01 ~ 2018-03-31
376,018 GBP2016-04-01 ~ 2017-03-31
Wages/Salaries
3,287,600 GBP2017-04-01 ~ 2018-03-31
3,261,156 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
345,416 GBP2017-04-01 ~ 2018-03-31
349,587 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,334 GBP2017-04-01 ~ 2018-03-31
82,983 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
3,699,350 GBP2017-04-01 ~ 2018-03-31
3,693,726 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
1022017-04-01 ~ 2018-03-31
1062016-04-01 ~ 2017-03-31
Director Remuneration
509,331 GBP2017-04-01 ~ 2018-03-31
556,208 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
181,751 GBP2017-04-01 ~ 2018-03-31
225,166 GBP2016-04-01 ~ 2017-03-31
Audit Fees/Expenses
15,500 GBP2017-04-01 ~ 2018-03-31
15,500 GBP2016-04-01 ~ 2017-03-31
Current Tax for the Period
134,000 GBP2017-04-01 ~ 2018-03-31
174,000 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
120,669 GBP2017-04-01 ~ 2018-03-31
167,630 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
577,772 GBP2017-04-01 ~ 2018-03-31
669,012 GBP2016-04-01 ~ 2017-03-31
Tax Expense/Credit at Applicable Tax Rate
109,777 GBP2017-04-01 ~ 2018-03-31
133,802 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
396,410 GBP2018-03-31
377,032 GBP2017-03-31
Motor vehicles
348,404 GBP2018-03-31
429,731 GBP2017-03-31
Computers
247,361 GBP2018-03-31
230,244 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
992,175 GBP2018-03-31
1,037,007 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-141,023 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-141,023 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
284,748 GBP2018-03-31
251,707 GBP2017-03-31
Motor vehicles
211,802 GBP2018-03-31
264,077 GBP2017-03-31
Computers
218,327 GBP2018-03-31
211,459 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,877 GBP2018-03-31
727,243 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,041 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
41,859 GBP2017-04-01 ~ 2018-03-31
Computers
6,868 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,768 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,134 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,134 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
111,662 GBP2018-03-31
125,325 GBP2017-03-31
Motor vehicles
136,602 GBP2018-03-31
165,654 GBP2017-03-31
Computers
29,034 GBP2018-03-31
18,785 GBP2017-03-31
Merchandise
576,460 GBP2018-03-31
405,694 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,737,006 GBP2018-03-31
3,216,061 GBP2017-03-31
Prepayments
Current
102,199 GBP2018-03-31
133,225 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
2,839,205 GBP2018-03-31
3,429,286 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,420,000 GBP2018-03-31
2,522,850 GBP2017-03-31
Amounts owed to group undertakings
Current
197 GBP2018-03-31
197 GBP2017-03-31
Corporation Tax Payable
Current
92,000 GBP2018-03-31
104,000 GBP2017-03-31
Other Taxation & Social Security Payable
Current
232,337 GBP2018-03-31
260,450 GBP2017-03-31
Other Creditors
Current
111,010 GBP2018-03-31
226,189 GBP2017-03-31
Accrued Liabilities
Current
46,731 GBP2018-03-31
36,575 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,603 GBP2018-03-31
23,589 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
362,021 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
362,021 GBP2017-04-01 ~ 2018-03-31