Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,979,397 GBP2019-05-01 ~ 2020-03-31
3,834,439 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
-2,580,947 GBP2019-05-01 ~ 2020-03-31
-2,441,748 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
1,398,450 GBP2019-05-01 ~ 2020-03-31
1,392,691 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
-631,250 GBP2019-05-01 ~ 2020-03-31
-597,670 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
-413 GBP2019-05-01 ~ 2020-03-31
748,379 GBP2018-05-01 ~ 2019-04-30
Other Interest Receivable/Similar Income (Finance Income)
244 GBP2019-05-01 ~ 2020-03-31
212 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
-34,585 GBP2019-05-01 ~ 2020-03-31
-69,572 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
-34,754 GBP2019-05-01 ~ 2020-03-31
679,019 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
100,814 GBP2019-05-01 ~ 2020-03-31
648,326 GBP2018-05-01 ~ 2019-04-30
Intangible Assets
23,604 GBP2020-03-31
35,257 GBP2019-04-30
Property, Plant & Equipment
3,924,956 GBP2020-03-31
3,982,744 GBP2019-04-30
Fixed Assets
3,948,560 GBP2020-03-31
4,018,001 GBP2019-04-30
Debtors
4,863,322 GBP2020-03-31
3,864,365 GBP2019-04-30
Cash at bank and in hand
124,073 GBP2020-03-31
419,772 GBP2019-04-30
Current Assets
4,987,395 GBP2020-03-31
4,284,137 GBP2019-04-30
Net Current Assets/Liabilities
3,954,682 GBP2020-03-31
3,876,966 GBP2019-04-30
Total Assets Less Current Liabilities
7,903,242 GBP2020-03-31
7,894,967 GBP2019-04-30
Equity
Called up share capital
102 GBP2020-03-31
102 GBP2019-04-30
102 GBP2018-04-30
Capital redemption reserve
100 GBP2020-03-31
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
7,903,040 GBP2020-03-31
7,802,226 GBP2019-04-30
7,153,900 GBP2018-04-30
Equity
7,903,242 GBP2020-03-31
7,802,428 GBP2019-04-30
7,154,102 GBP2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
100,814 GBP2019-05-01 ~ 2020-03-31
648,326 GBP2018-05-01 ~ 2019-04-30
Wages/Salaries
2,117,254 GBP2019-05-01 ~ 2020-03-31
2,191,736 GBP2018-05-01 ~ 2019-04-30
Social Security Costs
170,549 GBP2019-05-01 ~ 2020-03-31
173,130 GBP2018-05-01 ~ 2019-04-30
Staff Costs/Employee Benefits Expense
2,344,074 GBP2019-05-01 ~ 2020-03-31
2,409,716 GBP2018-05-01 ~ 2019-04-30
Average number of employees in administration and support functions
152019-05-01 ~ 2020-03-31
192018-05-01 ~ 2019-04-30
Average Number of Employees
1222019-05-01 ~ 2020-03-31
1272018-05-01 ~ 2019-04-30
Director Remuneration
24,872 GBP2019-05-01 ~ 2020-03-31
40,000 GBP2018-05-01 ~ 2019-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-135,276 GBP2019-05-01 ~ 2020-03-31
-47,970 GBP2018-05-01 ~ 2019-04-30
Tax Expense/Credit at Applicable Tax Rate
-6,603 GBP2019-05-01 ~ 2020-03-31
129,014 GBP2018-05-01 ~ 2019-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
95,792 GBP2019-04-30
Deferred Tax Liabilities
92,539 GBP2019-04-30
Intangible Assets - Gross Cost
Goodwill
167,628 GBP2019-04-30
Patents/Trademarks/Licences/Concessions
43,295 GBP2019-04-30
Intangible Assets - Gross Cost
210,923 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
154,397 GBP2020-03-31
146,714 GBP2019-04-30
Patents/Trademarks/Licences/Concessions
32,922 GBP2020-03-31
28,952 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
187,319 GBP2020-03-31
175,666 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,683 GBP2019-05-01 ~ 2020-03-31
Patents/Trademarks/Licences/Concessions
3,970 GBP2019-05-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,653 GBP2019-05-01 ~ 2020-03-31
Intangible Assets
Goodwill
13,231 GBP2020-03-31
20,914 GBP2019-04-30
Patents/Trademarks/Licences/Concessions
10,373 GBP2020-03-31
14,343 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,632,362 GBP2020-03-31
5,626,937 GBP2019-04-30
Tools/Equipment for furniture and fittings
1,282,366 GBP2020-03-31
1,178,086 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
6,914,728 GBP2020-03-31
6,805,023 GBP2019-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-539 GBP2019-05-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-539 GBP2019-05-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,969,862 GBP2020-03-31
1,880,854 GBP2019-04-30
Tools/Equipment for furniture and fittings
1,019,910 GBP2020-03-31
941,425 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,989,772 GBP2020-03-31
2,822,279 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,008 GBP2019-05-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
78,709 GBP2019-05-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,717 GBP2019-05-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-224 GBP2019-05-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224 GBP2019-05-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
3,662,500 GBP2020-03-31
3,746,083 GBP2019-04-30
Tools/Equipment for furniture and fittings
262,456 GBP2020-03-31
236,661 GBP2019-04-30
Trade Debtors/Trade Receivables
153,062 GBP2020-03-31
125,691 GBP2019-04-30
Amounts Owed By Related Parties
4,507,669 GBP2020-03-31
3,627,426 GBP2019-04-30
Other Debtors
56,174 GBP2020-03-31
33,705 GBP2019-04-30
Prepayments
103,679 GBP2020-03-31
47,645 GBP2019-04-30
Trade Creditors/Trade Payables
125,038 GBP2020-03-31
180,720 GBP2019-04-30
Amounts Owed to Related Parties
599,978 GBP2020-03-31
Taxation/Social Security Payable
44,406 GBP2020-03-31
42,879 GBP2019-04-30
Other Creditors
220,637 GBP2020-03-31
59,507 GBP2019-04-30
Par Value of Share
Class 1 ordinary share
0.502019-05-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2020-03-31
4 shares2019-04-30
Par Value of Share
Class 2 ordinary share
0.502019-05-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2020-03-31
200 shares2019-04-30
Number of Shares Issued (Fully Paid)
204 shares2020-03-31
204 shares2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,207 GBP2020-03-31
25,693 GBP2019-04-30
Between two and five year
15,564 GBP2020-03-31
1,122 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,771 GBP2020-03-31
26,815 GBP2019-04-30