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
12016-04-01 ~ 2017-03-31
Turnover/Revenue
6,003,794 GBP2016-04-01 ~ 2017-03-31
7,436,049 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-867,176 GBP2016-04-01 ~ 2017-03-31
-1,230,799 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
5,136,618 GBP2016-04-01 ~ 2017-03-31
6,205,250 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-3,963,905 GBP2016-04-01 ~ 2017-03-31
-5,046,109 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
1,267,328 GBP2016-04-01 ~ 2017-03-31
1,245,808 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
5,782,766 GBP2016-04-01 ~ 2017-03-31
1,183,768 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
5,401,052 GBP2016-04-01 ~ 2017-03-31
1,136,489 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
5,401,052 GBP2016-04-01 ~ 2017-03-31
1,136,489 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
3,383 GBP2016-03-31
Property, Plant & Equipment
1,796,020 GBP2016-03-31
Fixed Assets - Investments
198,390 GBP2017-03-31
211,107 GBP2016-03-31
Fixed Assets
198,390 GBP2017-03-31
2,010,510 GBP2016-03-31
Total Inventories
41,569 GBP2017-03-31
101,507 GBP2016-03-31
Debtors
3,465,956 GBP2017-03-31
3,736,793 GBP2016-03-31
Cash at bank and in hand
198,197 GBP2017-03-31
802,050 GBP2016-03-31
Current Assets
3,705,722 GBP2017-03-31
4,640,350 GBP2016-03-31
Creditors
Current
2,692,654 GBP2017-03-31
4,676,673 GBP2016-03-31
Net Current Assets/Liabilities
1,013,068 GBP2017-03-31
-36,323 GBP2016-03-31
Total Assets Less Current Liabilities
1,211,458 GBP2017-03-31
1,974,187 GBP2016-03-31
Creditors
Non-current
975,000 GBP2017-03-31
1,888,775 GBP2016-03-31
Net Assets/Liabilities
236,458 GBP2017-03-31
85,412 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
236,358 GBP2017-03-31
85,312 GBP2016-03-31
898,823 GBP2015-03-31
Equity
236,458 GBP2017-03-31
85,412 GBP2016-03-31
898,923 GBP2015-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,250,006 GBP2016-04-01 ~ 2017-03-31
-1,950,000 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-5,250,006 GBP2016-04-01 ~ 2017-03-31
-1,950,000 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,401,052 GBP2016-04-01 ~ 2017-03-31
1,136,489 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
1,402,193 GBP2016-04-01 ~ 2017-03-31
1,728,166 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
104,916 GBP2016-04-01 ~ 2017-03-31
139,983 GBP2015-04-01 ~ 2016-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,233 GBP2016-04-01 ~ 2017-03-31
20,712 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
1,559,342 GBP2016-04-01 ~ 2017-03-31
1,888,861 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
1292016-04-01 ~ 2017-03-31
1282015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,583 GBP2016-04-01 ~ 2017-03-31
137,709 GBP2015-04-01 ~ 2016-03-31
Audit Fees/Expenses
10,307 GBP2016-04-01 ~ 2017-03-31
7,500 GBP2015-04-01 ~ 2016-03-31
Current Tax for the Period
212,534 GBP2016-04-01 ~ 2017-03-31
42,994 GBP2015-04-01 ~ 2016-03-31
Tax Expense/Credit at Applicable Tax Rate
1,156,553 GBP2016-04-01 ~ 2017-03-31
236,754 GBP2015-04-01 ~ 2016-03-31
Dividends Paid on Shares
5,250,006 GBP2016-04-01 ~ 2017-03-31
1,950,000 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,210 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,827 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
261 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,383 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,196,080 GBP2016-03-31
Furniture and fittings
982,385 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
5,348,825 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,202,224 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-986,793 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-5,371,194 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125,829 GBP2016-03-31
Furniture and fittings
968,826 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,552,805 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
32,446 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
23,522 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
615 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,583 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,149,351 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-969,441 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,609,388 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,712,210 GBP2016-03-31
Plant and equipment
70,251 GBP2016-03-31
Furniture and fittings
13,559 GBP2016-03-31
Merchandise
41,569 GBP2017-03-31
101,507 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
59,116 GBP2017-03-31
17,496 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
3,131,441 GBP2017-03-31
2,523,978 GBP2016-03-31
Other Debtors
Current
16,450 GBP2016-03-31
Prepayments/Accrued Income
Current
215,597 GBP2017-03-31
431,251 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
3,406,649 GBP2017-03-31
Amounts falling due within one year, Current
3,600,677 GBP2016-03-31
Other Debtors
Non-current
59,307 GBP2017-03-31
136,116 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
550,000 GBP2017-03-31
550,000 GBP2016-03-31
Trade Creditors/Trade Payables
Current
369,965 GBP2017-03-31
771,526 GBP2016-03-31
Amounts owed to group undertakings
Current
1,921,682 GBP2016-03-31
Corporation Tax Payable
Current
324,106 GBP2017-03-31
42,925 GBP2016-03-31
Other Taxation & Social Security Payable
Current
277,629 GBP2017-03-31
293,369 GBP2016-03-31
Other Creditors
Current
29,411 GBP2017-03-31
78,402 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
137,571 GBP2017-03-31
43,700 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
975,000 GBP2017-03-31
1,888,775 GBP2016-03-31
Bank Borrowings
Current, Amounts falling due within one year
550,000 GBP2017-03-31
Non-current, Between two and five year
1,338,775 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
830,885 GBP2017-03-31
996,429 GBP2016-03-31
Between one and five year
1,507,288 GBP2017-03-31
3,677,384 GBP2016-03-31
More than five year
2,995,550 GBP2017-03-31
13,534,864 GBP2016-03-31
All periods
5,333,723 GBP2017-03-31
18,208,677 GBP2016-03-31
Bank Borrowings
Secured
1,525,000 GBP2017-03-31
2,438,775 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,401,052 GBP2016-04-01 ~ 2017-03-31