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
02018-04-01 ~ 2019-03-31
Intangible Assets
3,000 GBP2019-03-31
15,950 GBP2018-03-31
Property, Plant & Equipment
691,020 GBP2019-03-31
727,969 GBP2018-03-31
Fixed Assets - Investments
773,622 GBP2019-03-31
773,622 GBP2018-03-31
Fixed Assets
1,467,642 GBP2019-03-31
1,517,541 GBP2018-03-31
Total Inventories
685,972 GBP2019-03-31
594,112 GBP2018-03-31
Debtors
1,830,315 GBP2019-03-31
3,191,212 GBP2018-03-31
Cash at bank and in hand
29,739 GBP2019-03-31
17,374 GBP2018-03-31
Current Assets
2,546,026 GBP2019-03-31
3,802,698 GBP2018-03-31
Creditors
Current
3,649,550 GBP2019-03-31
4,821,811 GBP2018-03-31
Net Current Assets/Liabilities
-1,103,524 GBP2019-03-31
-1,019,113 GBP2018-03-31
Total Assets Less Current Liabilities
364,118 GBP2019-03-31
498,428 GBP2018-03-31
Creditors
Non-current
-3,485 GBP2018-03-31
Net Assets/Liabilities
344,344 GBP2019-03-31
473,347 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
1 GBP2017-03-31
Revaluation reserve
163,857 GBP2019-03-31
168,059 GBP2018-03-31
172,261 GBP2017-03-31
Retained earnings (accumulated losses)
180,486 GBP2019-03-31
305,287 GBP2018-03-31
638,244 GBP2017-03-31
Equity
344,344 GBP2019-03-31
473,347 GBP2018-03-31
810,506 GBP2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-124,801 GBP2018-04-01 ~ 2019-03-31
-332,957 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-129,003 GBP2018-04-01 ~ 2019-03-31
-337,159 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
3,272,921 GBP2019-03-31
3,272,921 GBP2018-03-31
Intangible Assets - Gross Cost
3,275,921 GBP2019-03-31
3,272,921 GBP2018-03-31
Development expenditure
3,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,272,921 GBP2019-03-31
3,256,971 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,272,921 GBP2019-03-31
3,256,971 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,950 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,950 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Development expenditure
3,000 GBP2019-03-31
Net goodwill
15,950 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,837 GBP2019-03-31
504,837 GBP2018-03-31
Improvements to leasehold property
231,844 GBP2019-03-31
231,844 GBP2018-03-31
Land and buildings, Long leasehold
195,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,901 GBP2019-03-31
110,805 GBP2018-03-31
Improvements to leasehold property
199,901 GBP2019-03-31
191,555 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,096 GBP2018-04-01 ~ 2019-03-31
Improvements to leasehold property
8,346 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
383,936 GBP2019-03-31
394,032 GBP2018-03-31
Land and buildings, Long leasehold
152,100 GBP2019-03-31
156,000 GBP2018-03-31
Improvements to leasehold property
31,943 GBP2019-03-31
40,289 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
389,376 GBP2019-03-31
372,498 GBP2018-03-31
Motor vehicles
69,338 GBP2019-03-31
68,338 GBP2018-03-31
Computers
101,134 GBP2019-03-31
99,929 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,491,529 GBP2019-03-31
1,472,446 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300,593 GBP2019-03-31
280,267 GBP2018-03-31
Motor vehicles
47,304 GBP2019-03-31
39,960 GBP2018-03-31
Computers
88,910 GBP2019-03-31
82,890 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,509 GBP2019-03-31
744,477 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,326 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
7,344 GBP2018-04-01 ~ 2019-03-31
Computers
6,020 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,032 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
88,783 GBP2019-03-31
92,231 GBP2018-03-31
Motor vehicles
22,034 GBP2019-03-31
28,378 GBP2018-03-31
Computers
12,224 GBP2019-03-31
17,039 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
2,666,165 GBP2018-03-31
Investments in Group Undertakings
773,622 GBP2019-03-31
773,622 GBP2018-03-31
Merchandise
685,972 GBP2019-03-31
594,112 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,449,412 GBP2019-03-31
2,008,716 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
2,050 GBP2019-03-31
488,124 GBP2018-03-31
Other Debtors
Current
267,013 GBP2019-03-31
488,351 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
41,384 GBP2019-03-31
120,948 GBP2018-03-31
Prepayments/Accrued Income
Current
70,456 GBP2019-03-31
85,073 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,830,315 GBP2019-03-31
3,191,212 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
941,740 GBP2019-03-31
1,354,483 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,508,153 GBP2019-03-31
2,259,069 GBP2018-03-31
Amounts owed to group undertakings
Current
90,109 GBP2019-03-31
1,007,225 GBP2018-03-31
Corporation Tax Payable
Current
-9 GBP2018-03-31
Other Taxation & Social Security Payable
Current
37,747 GBP2019-03-31
37,227 GBP2018-03-31
Other Creditors
Current
23,613 GBP2019-03-31
18,191 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
48,188 GBP2019-03-31
44,577 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
3,485 GBP2018-03-31
Bank Borrowings
Current, Amounts falling due within one year
441,094 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
941,740 GBP2019-03-31
1,354,483 GBP2018-03-31
Bank Borrowings
Non-current, Between one and two years
3,485 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,754 GBP2019-03-31
135,841 GBP2018-03-31
Between one and five year
409,798 GBP2019-03-31
431,325 GBP2018-03-31
More than five year
743,046 GBP2019-03-31
837,513 GBP2018-03-31
All periods
1,281,598 GBP2019-03-31
1,404,679 GBP2018-03-31
Bank Overdrafts
Secured
941,740 GBP2019-03-31
913,389 GBP2018-03-31
Bank Borrowings
Secured
444,579 GBP2018-03-31
Total Borrowings
Secured
941,740 GBP2019-03-31
1,357,968 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,774 GBP2019-03-31
21,596 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-129,003 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-129,003 GBP2018-04-01 ~ 2019-03-31