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
12019-04-01 ~ 2020-03-31
Turnover/Revenue
11,457,538 GBP2019-04-01 ~ 2020-03-31
11,955,103 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
5,474,105 GBP2019-04-01 ~ 2020-03-31
6,192,897 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
5,983,433 GBP2019-04-01 ~ 2020-03-31
5,762,206 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
5,850,824 GBP2019-04-01 ~ 2020-03-31
5,824,966 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
132,609 GBP2019-04-01 ~ 2020-03-31
-62,760 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,628 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
122,981 GBP2019-04-01 ~ 2020-03-31
-62,760 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
122,981 GBP2019-04-01 ~ 2020-03-31
-62,760 GBP2018-04-01 ~ 2019-03-31
Total Inventories
104,706 GBP2020-03-31
163,973 GBP2019-03-31
Debtors
2,222,179 GBP2020-03-31
3,113,455 GBP2019-03-31
Cash at bank and in hand
1,948,986 GBP2020-03-31
2,056,512 GBP2019-03-31
Current Assets
4,663,911 GBP2020-03-31
5,701,007 GBP2019-03-31
Creditors
Current
4,115,452 GBP2020-03-31
4,524,545 GBP2019-03-31
Net Current Assets/Liabilities
548,459 GBP2020-03-31
1,176,462 GBP2019-03-31
Total Assets Less Current Liabilities
548,459 GBP2020-03-31
1,176,462 GBP2019-03-31
Net Assets/Liabilities
193,092 GBP2020-03-31
820,111 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
193,090 GBP2020-03-31
820,109 GBP2019-03-31
904,016 GBP2018-03-31
Equity
193,092 GBP2020-03-31
820,111 GBP2019-03-31
904,018 GBP2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2019-04-01 ~ 2020-03-31
-21,147 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-750,000 GBP2019-04-01 ~ 2020-03-31
-21,147 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
122,981 GBP2019-04-01 ~ 2020-03-31
-62,760 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
2,460,923 GBP2019-04-01 ~ 2020-03-31
2,267,254 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
216,346 GBP2019-04-01 ~ 2020-03-31
216,028 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,775 GBP2019-04-01 ~ 2020-03-31
56,171 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
2,762,044 GBP2019-04-01 ~ 2020-03-31
2,539,453 GBP2018-04-01 ~ 2019-03-31
Director Remuneration
173,123 GBP2019-04-01 ~ 2020-03-31
289,051 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
34,942 GBP2019-04-01 ~ 2020-03-31
33,571 GBP2018-04-01 ~ 2019-03-31
Current Tax for the Period
9,628 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
25,196 GBP2019-04-01 ~ 2020-03-31
-11,924 GBP2018-04-01 ~ 2019-03-31
Merchandise
104,706 GBP2020-03-31
163,973 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
826,696 GBP2020-03-31
1,073,537 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1,275,116 GBP2020-03-31
1,827,893 GBP2019-03-31
Other Debtors
Current
120,367 GBP2020-03-31
212,025 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,222,179 GBP2020-03-31
Amounts falling due within one year, Current
3,113,455 GBP2019-03-31
Trade Creditors/Trade Payables
Current
955,566 GBP2020-03-31
980,635 GBP2019-03-31
Amounts owed to group undertakings
Current
128,911 GBP2020-03-31
431,054 GBP2019-03-31
Corporation Tax Payable
Current
9,628 GBP2020-03-31
Other Taxation & Social Security Payable
Current
61,835 GBP2020-03-31
46,722 GBP2019-03-31
Other Creditors
Current
13,659 GBP2020-03-31
10,968 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,735,038 GBP2020-03-31
2,847,815 GBP2019-03-31
Accrued Liabilities
Current
210,815 GBP2020-03-31
207,351 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,836 GBP2020-03-31
73,108 GBP2019-03-31
Between one and five year
243,413 GBP2020-03-31
230,250 GBP2019-03-31
More than five year
109,650 GBP2020-03-31
155,338 GBP2019-03-31
All periods
450,899 GBP2020-03-31
458,696 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
122,981 GBP2019-04-01 ~ 2020-03-31