Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
77,568,089 GBP2020-04-01 ~ 2021-03-31
64,809,436 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-65,610,191 GBP2020-04-01 ~ 2021-03-31
-55,779,625 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
11,957,898 GBP2020-04-01 ~ 2021-03-31
9,029,811 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-7,928,065 GBP2020-04-01 ~ 2021-03-31
-7,214,404 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
6,490,661 GBP2020-04-01 ~ 2021-03-31
4,541,994 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,179 GBP2020-04-01 ~ 2021-03-31
178 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,304 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
6,490,536 GBP2020-04-01 ~ 2021-03-31
4,542,172 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
5,255,431 GBP2020-04-01 ~ 2021-03-31
3,664,065 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
5,255,431 GBP2020-04-01 ~ 2021-03-31
3,664,065 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
2,482,751 GBP2021-03-31
2,622,509 GBP2020-03-31
Property, Plant & Equipment
104,941 GBP2021-03-31
105,193 GBP2020-03-31
Fixed Assets
2,587,692 GBP2021-03-31
2,727,702 GBP2020-03-31
Total Inventories
25,402,213 GBP2021-03-31
17,850,378 GBP2020-03-31
Debtors
12,858,093 GBP2021-03-31
14,015,311 GBP2020-03-31
Cash at bank and in hand
6,008,333 GBP2021-03-31
4,855,077 GBP2020-03-31
Current Assets
44,268,639 GBP2021-03-31
36,720,766 GBP2020-03-31
Net Current Assets/Liabilities
18,709,429 GBP2021-03-31
13,835,333 GBP2020-03-31
Total Assets Less Current Liabilities
21,297,121 GBP2021-03-31
16,563,035 GBP2020-03-31
Net Assets/Liabilities
21,083,701 GBP2021-03-31
16,328,270 GBP2020-03-31
Equity
Called up share capital
3,598,311 GBP2021-03-31
3,598,311 GBP2020-03-31
3,598,311 GBP2019-03-31
Share premium
198,463 GBP2021-03-31
198,463 GBP2020-03-31
198,463 GBP2019-03-31
Retained earnings (accumulated losses)
17,286,927 GBP2021-03-31
12,531,496 GBP2020-03-31
8,867,431 GBP2019-03-31
Equity
21,083,701 GBP2021-03-31
16,328,270 GBP2020-03-31
12,664,205 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,255,431 GBP2020-04-01 ~ 2021-03-31
3,664,065 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-500,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,395 GBP2020-04-01 ~ 2021-03-31
27,182 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
25,000 GBP2020-04-01 ~ 2021-03-31
34,000 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
923,498 GBP2020-04-01 ~ 2021-03-31
842,504 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
3,914,246 GBP2020-04-01 ~ 2021-03-31
3,045,084 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
496,986 GBP2020-04-01 ~ 2021-03-31
392,858 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,215 GBP2020-04-01 ~ 2021-03-31
69,341 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
4,479,447 GBP2020-04-01 ~ 2021-03-31
3,507,283 GBP2019-04-01 ~ 2020-03-31
Average number of employees in administration and support functions
182020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Average Number of Employees
442020-04-01 ~ 2021-03-31
382019-04-01 ~ 2020-03-31
Current Tax for the Period
1,235,276 GBP2020-04-01 ~ 2021-03-31
874,695 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-171 GBP2020-04-01 ~ 2021-03-31
3,412 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
1,233,202 GBP2020-04-01 ~ 2021-03-31
863,013 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
637,106 GBP2021-03-31
637,106 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,045 GBP2021-03-31
Intangible Assets
Goodwill
602,061 GBP2021-03-31
637,106 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,000 GBP2021-03-31
182,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
227,137 GBP2021-03-31
211,139 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
415,541 GBP2021-03-31
394,398 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,800 GBP2021-03-31
163,800 GBP2020-03-31
Tools/Equipment for furniture and fittings
146,800 GBP2021-03-31
125,405 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,600 GBP2021-03-31
289,205 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,395 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,395 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
18,200 GBP2021-03-31
18,200 GBP2020-03-31
Tools/Equipment for furniture and fittings
80,337 GBP2021-03-31
85,734 GBP2020-03-31
Finished Goods/Goods for Resale
25,402,213 GBP2021-03-31
17,850,378 GBP2020-03-31
Trade Debtors/Trade Receivables
11,864,979 GBP2021-03-31
13,199,819 GBP2020-03-31
Amounts owed by group undertakings and participating interests
747,212 GBP2021-03-31
424,333 GBP2020-03-31
Prepayments/Accrued Income
245,902 GBP2021-03-31
391,159 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,194,911 GBP2021-03-31
1,273,862 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,318,804 GBP2021-03-31
17,929,430 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
396,955 GBP2021-03-31
179,443 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,565,149 GBP2021-03-31
786,002 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,083,391 GBP2021-03-31
2,716,696 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,745 GBP2021-03-31
13,916 GBP2020-03-31
Deferred Tax Liabilities
13,745 GBP2021-03-31
13,916 GBP2020-03-31
10,504 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,598,311 shares2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3,598,311 GBP2020-04-01 ~ 2021-03-31
3,598,311 GBP2019-04-01 ~ 2020-03-31