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
Turnover/Revenue
14,581,597 GBP2017-04-01 ~ 2018-03-31
13,932,890 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
11,460,747 GBP2017-04-01 ~ 2018-03-31
10,986,725 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
3,120,850 GBP2017-04-01 ~ 2018-03-31
2,946,165 GBP2016-04-01 ~ 2017-03-31
Distribution Costs
1,907,908 GBP2017-04-01 ~ 2018-03-31
2,023,522 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
578,858 GBP2017-04-01 ~ 2018-03-31
592,047 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
634,084 GBP2017-04-01 ~ 2018-03-31
330,596 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
5,684 GBP2017-04-01 ~ 2018-03-31
12,000 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
628,400 GBP2017-04-01 ~ 2018-03-31
318,596 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
120,406 GBP2017-04-01 ~ 2018-03-31
63,719 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
507,994 GBP2017-04-01 ~ 2018-03-31
254,877 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
507,994 GBP2017-04-01 ~ 2018-03-31
254,877 GBP2016-04-01 ~ 2017-03-31
Total Inventories
70,297 GBP2018-03-31
47,895 GBP2017-03-31
Debtors
2,200,430 GBP2018-03-31
2,821,440 GBP2017-03-31
Cash at bank and in hand
1,758,114 GBP2018-03-31
570,242 GBP2017-03-31
Current Assets
4,028,841 GBP2018-03-31
3,439,577 GBP2017-03-31
Creditors
Current
3,472,156 GBP2018-03-31
3,390,886 GBP2017-03-31
Net Current Assets/Liabilities
556,685 GBP2018-03-31
48,691 GBP2017-03-31
Total Assets Less Current Liabilities
556,685 GBP2018-03-31
48,691 GBP2017-03-31
Equity
Called up share capital
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Retained earnings (accumulated losses)
536,685 GBP2018-03-31
28,691 GBP2017-03-31
23,814 GBP2016-03-31
Equity
556,685 GBP2018-03-31
48,691 GBP2017-03-31
23,814 GBP2016-03-31
Issue of Equity Instruments
Called up share capital
20,000 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
20,000 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-250,000 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
507,994 GBP2017-04-01 ~ 2018-03-31
254,877 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
108,410 GBP2017-04-01 ~ 2018-03-31
115,501 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,384 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
1,242,547 GBP2017-04-01 ~ 2018-03-31
1,212,723 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
362017-04-01 ~ 2018-03-31
362016-04-01 ~ 2017-03-31
Audit Fees/Expenses
4,300 GBP2017-04-01 ~ 2018-03-31
4,000 GBP2016-04-01 ~ 2017-03-31
Current Tax for the Period
120,406 GBP2017-04-01 ~ 2018-03-31
63,719 GBP2016-04-01 ~ 2017-03-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2017-04-01 ~ 2018-03-31
20 GBP2016-04-01 ~ 2017-03-31
Raw Materials
70,297 GBP2018-03-31
47,895 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,194,483 GBP2018-03-31
2,799,074 GBP2017-03-31
Prepayments/Accrued Income
Current
5,947 GBP2018-03-31
22,366 GBP2017-03-31
Debtors
Current
2,200,430 GBP2018-03-31
2,821,440 GBP2017-03-31
Trade Creditors/Trade Payables
Current
829,196 GBP2018-03-31
975,848 GBP2017-03-31
Amounts owed to group undertakings
Current
2,312,728 GBP2018-03-31
2,123,278 GBP2017-03-31
Corporation Tax Payable
Current
120,406 GBP2018-03-31
63,719 GBP2017-03-31
Taxation/Social Security Payable
Current
45,143 GBP2018-03-31
50,999 GBP2017-03-31
Other Creditors
Current
38,021 GBP2018-03-31
45,057 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
10,041 GBP2018-03-31
51,550 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,712 GBP2018-03-31
63,712 GBP2017-03-31
Between one and five year
229,540 GBP2018-03-31
229,540 GBP2017-03-31
More than five year
61,938 GBP2018-03-31
111,188 GBP2017-03-31
All periods
355,190 GBP2018-03-31
404,440 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
507,994 GBP2017-04-01 ~ 2018-03-31