Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,636,302 GBP2018-04-01 ~ 2019-03-31
16,669,761 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-5,066,739 GBP2018-04-01 ~ 2019-03-31
-13,562,165 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
2,569,563 GBP2018-04-01 ~ 2019-03-31
3,107,596 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-2,326,761 GBP2018-04-01 ~ 2019-03-31
-2,579,433 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
242,802 GBP2018-04-01 ~ 2019-03-31
528,163 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
47 GBP2018-04-01 ~ 2019-03-31
23 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
232,395 GBP2018-04-01 ~ 2019-03-31
522,654 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
175,957 GBP2018-04-01 ~ 2019-03-31
479,722 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other
13,542 GBP2019-03-31
7,500 GBP2018-03-31
Property, Plant & Equipment
720,074 GBP2019-03-31
721,015 GBP2018-03-31
Fixed Assets
733,616 GBP2019-03-31
728,515 GBP2018-03-31
Total Inventories
713,066 GBP2019-03-31
185,038 GBP2018-03-31
Debtors
2,375,980 GBP2019-03-31
3,526,331 GBP2018-03-31
Cash at bank and in hand
41,828 GBP2019-03-31
1,367,730 GBP2018-03-31
Current Assets
3,130,874 GBP2019-03-31
5,079,099 GBP2018-03-31
Net Current Assets/Liabilities
401,156 GBP2019-03-31
643,436 GBP2018-03-31
Total Assets Less Current Liabilities
1,134,772 GBP2019-03-31
1,371,951 GBP2018-03-31
Creditors
Non-current
-49,989 GBP2019-03-31
-51,825 GBP2018-03-31
Net Assets/Liabilities
1,044,783 GBP2019-03-31
1,320,126 GBP2018-03-31
Equity
Called up share capital
146 GBP2019-03-31
192 GBP2018-03-31
192 GBP2017-03-31
Share premium
9,152 GBP2019-03-31
9,152 GBP2018-03-31
9,152 GBP2017-03-31
Capital redemption reserve
56 GBP2019-03-31
10 GBP2018-03-31
Retained earnings (accumulated losses)
1,035,429 GBP2019-03-31
1,310,772 GBP2018-03-31
1,470,904 GBP2017-03-31
Equity
1,044,783 GBP2019-03-31
1,320,126 GBP2018-03-31
1,480,258 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
175,957 GBP2018-04-01 ~ 2019-03-31
479,722 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-639,854 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-263,300 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
9,900 GBP2018-04-01 ~ 2019-03-31
9,000 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
442018-04-01 ~ 2019-03-31
562017-04-01 ~ 2018-03-31
Wages/Salaries
1,918,112 GBP2018-04-01 ~ 2019-03-31
2,109,373 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
227,884 GBP2018-04-01 ~ 2019-03-31
252,597 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,209 GBP2018-04-01 ~ 2019-03-31
22,235 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
2,199,205 GBP2018-04-01 ~ 2019-03-31
2,384,205 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2019-03-31
15,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,458 GBP2019-03-31
7,500 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,958 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,542 GBP2019-03-31
7,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
646,663 GBP2019-03-31
588,348 GBP2018-03-31
Plant and equipment
27,005 GBP2019-03-31
72,655 GBP2018-03-31
Furniture and fittings
3,568 GBP2019-03-31
3,568 GBP2018-03-31
Computers
18,131 GBP2019-03-31
18,131 GBP2018-03-31
Motor vehicles
280,410 GBP2019-03-31
225,517 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
975,777 GBP2019-03-31
908,219 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,650 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-32,385 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-78,035 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,552 GBP2019-03-31
41,464 GBP2018-03-31
Plant and equipment
21,950 GBP2019-03-31
60,849 GBP2018-03-31
Furniture and fittings
3,196 GBP2019-03-31
2,304 GBP2018-03-31
Computers
12,093 GBP2019-03-31
7,560 GBP2018-03-31
Motor vehicles
113,912 GBP2019-03-31
75,027 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,703 GBP2019-03-31
187,204 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
63,088 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
6,751 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
892 GBP2018-04-01 ~ 2019-03-31
Computers
4,533 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
63,396 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,660 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,650 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-24,511 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,161 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
542,111 GBP2019-03-31
546,884 GBP2018-03-31
Plant and equipment
5,055 GBP2019-03-31
11,806 GBP2018-03-31
Furniture and fittings
372 GBP2019-03-31
1,264 GBP2018-03-31
Computers
6,038 GBP2019-03-31
10,571 GBP2018-03-31
Motor vehicles
166,498 GBP2019-03-31
150,490 GBP2018-03-31
Raw materials and consumables
144,697 GBP2019-03-31
152,750 GBP2018-03-31
Value of work in progress
568,369 GBP2019-03-31
32,288 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
393,185 GBP2019-03-31
169,952 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
66,516 GBP2019-03-31
31,670 GBP2018-03-31
Other Debtors
Current
224,191 GBP2019-03-31
655,488 GBP2018-03-31
Prepayments/Accrued Income
Current
244,009 GBP2019-03-31
254,516 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
2,375,980 GBP2019-03-31
3,526,331 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
65,183 GBP2019-03-31
63,485 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,111,950 GBP2019-03-31
2,181,263 GBP2018-03-31
Corporation Tax Payable
Current
52,373 GBP2019-03-31
52,842 GBP2018-03-31
Other Taxation & Social Security Payable
Current
68,600 GBP2019-03-31
71,655 GBP2018-03-31
Other Creditors
Current
48,944 GBP2019-03-31
3,744 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,382,668 GBP2019-03-31
2,062,674 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,989 GBP2019-03-31
51,825 GBP2018-03-31
Equity
Called up share capital
146 GBP2019-03-31
192 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,143 GBP2019-03-31
151,896 GBP2018-03-31
Between two and five year
389,623 GBP2019-03-31
408,559 GBP2018-03-31
More than five year
292,500 GBP2019-03-31
401,118 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
801,266 GBP2019-03-31
961,573 GBP2018-03-31