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
Intangible Assets
2,920,096 GBP2018-03-31
1,931,247 GBP2017-03-31
Property, Plant & Equipment
790,124 GBP2018-03-31
1,803,427 GBP2017-03-31
Fixed Assets - Investments
56,482 GBP2018-03-31
56,482 GBP2017-03-31
Fixed Assets
3,766,702 GBP2018-03-31
3,791,156 GBP2017-03-31
Total Inventories
1,262,122 GBP2018-03-31
2,417 GBP2017-03-31
Debtors
2,776,870 GBP2018-03-31
1,719,341 GBP2017-03-31
Cash at bank and in hand
9,748 GBP2018-03-31
206,552 GBP2017-03-31
Current Assets
4,048,740 GBP2018-03-31
1,928,310 GBP2017-03-31
Creditors
Current
3,764,838 GBP2018-03-31
1,194,501 GBP2017-03-31
Net Current Assets/Liabilities
283,902 GBP2018-03-31
733,809 GBP2017-03-31
Total Assets Less Current Liabilities
4,050,604 GBP2018-03-31
4,524,965 GBP2017-03-31
Net Assets/Liabilities
2,969,145 GBP2018-03-31
2,653,304 GBP2017-03-31
Equity
Called up share capital
10,000 GBP2018-03-31
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Retained earnings (accumulated losses)
2,959,145 GBP2018-03-31
2,643,304 GBP2017-03-31
1,686,708 GBP2016-03-31
Equity
2,969,145 GBP2018-03-31
2,653,304 GBP2017-03-31
1,696,708 GBP2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-123,309 GBP2017-04-01 ~ 2018-03-31
-147,715 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-123,309 GBP2017-04-01 ~ 2018-03-31
-147,715 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
439,150 GBP2017-04-01 ~ 2018-03-31
1,104,311 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
439,150 GBP2017-04-01 ~ 2018-03-31
1,104,311 GBP2016-04-01 ~ 2017-03-31
Wages/Salaries
1,927,924 GBP2017-04-01 ~ 2018-03-31
1,733,512 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
188,314 GBP2017-04-01 ~ 2018-03-31
169,988 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,630 GBP2017-04-01 ~ 2018-03-31
49,080 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
2,186,868 GBP2017-04-01 ~ 2018-03-31
1,952,580 GBP2016-04-01 ~ 2017-03-31
Director Remuneration
111,069 GBP2017-04-01 ~ 2018-03-31
102,916 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
89,948 GBP2017-04-01 ~ 2018-03-31
121,968 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
100,296 GBP2017-04-01 ~ 2018-03-31
82,283 GBP2016-04-01 ~ 2017-03-31
Current Tax for the Period
52,708 GBP2017-04-01 ~ 2018-03-31
-21,872 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,261 GBP2017-04-01 ~ 2018-03-31
-21,872 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
725,790 GBP2018-03-31
1,691,780 GBP2017-03-31
Furniture and fittings
11,102 GBP2018-03-31
139,151 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-965,990 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-133,026 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,918 GBP2018-03-31
61,655 GBP2017-03-31
Furniture and fittings
3,193 GBP2018-03-31
118,357 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,032 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
4,556 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-49,769 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-119,720 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
685,872 GBP2018-03-31
1,630,125 GBP2017-03-31
Furniture and fittings
7,909 GBP2018-03-31
20,794 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,200 GBP2018-03-31
29,700 GBP2017-03-31
Computers
155,775 GBP2018-03-31
430,839 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
945,867 GBP2018-03-31
2,520,066 GBP2017-03-31
Property, Plant & Equipment - Disposals
Computers
-321,775 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-1,649,387 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,280 GBP2018-03-31
27,917 GBP2017-03-31
Computers
80,352 GBP2018-03-31
331,822 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,743 GBP2018-03-31
716,639 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,363 GBP2017-04-01 ~ 2018-03-31
Computers
34,958 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,054 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-286,428 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-649,950 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
20,920 GBP2018-03-31
1,783 GBP2017-03-31
Computers
75,423 GBP2018-03-31
99,017 GBP2017-03-31
Merchandise
1,262,122 GBP2018-03-31
2,417 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
807,419 GBP2018-03-31
493,300 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
3,364 GBP2018-03-31
Other Debtors
Current
4,456 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
8,465 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
42,716 GBP2017-03-31
Prepayments/Accrued Income
Current
827,689 GBP2018-03-31
845,406 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,776,870 GBP2018-03-31
1,719,341 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
514,821 GBP2018-03-31
191,806 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,201,318 GBP2018-03-31
384,323 GBP2017-03-31
Corporation Tax Payable
Current
71,578 GBP2018-03-31
Other Taxation & Social Security Payable
Current
82,008 GBP2018-03-31
83,989 GBP2017-03-31
Other Creditors
Current
249,057 GBP2018-03-31
10,847 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,573,791 GBP2018-03-31
400,767 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
765,805 GBP2018-03-31
1,856,560 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
514,821 GBP2018-03-31
191,806 GBP2017-03-31
Non-current, Between one and two years
429,987 GBP2018-03-31
199,123 GBP2017-03-31
Between two and five year, Non-current
335,818 GBP2018-03-31
644,121 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,654 GBP2018-03-31
15,949 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,654 GBP2018-03-31
15,101 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
439,150 GBP2017-04-01 ~ 2018-03-31