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 ~ 2017-04-30
Turnover/Revenue
16,930,075 GBP2016-04-01 ~ 2017-04-30
15,923,136 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
12,315,580 GBP2016-04-01 ~ 2017-04-30
11,808,337 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
4,614,495 GBP2016-04-01 ~ 2017-04-30
4,114,799 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
2,736,022 GBP2016-04-01 ~ 2017-04-30
2,411,141 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
1,155,668 GBP2016-04-01 ~ 2017-04-30
1,098,071 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
722,805 GBP2016-04-01 ~ 2017-04-30
615,422 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,366 GBP2016-04-01 ~ 2017-04-30
1,597 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
1,611 GBP2016-04-01 ~ 2017-04-30
965 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
723,560 GBP2016-04-01 ~ 2017-04-30
616,054 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,986 GBP2016-04-01 ~ 2017-04-30
98,020 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
757,546 GBP2016-04-01 ~ 2017-04-30
518,034 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
757,546 GBP2016-04-01 ~ 2017-04-30
518,034 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
4,307 GBP2017-04-30
4,885 GBP2016-03-31
Property, Plant & Equipment
225,879 GBP2017-04-30
212,621 GBP2016-03-31
Fixed Assets - Investments
840,491 GBP2017-04-30
20,262 GBP2016-03-31
Fixed Assets
1,070,677 GBP2017-04-30
237,768 GBP2016-03-31
Total Inventories
2,985,536 GBP2017-04-30
3,762,908 GBP2016-03-31
Debtors
280,029 GBP2017-04-30
187,988 GBP2016-03-31
Current assets - Investments
287,118 GBP2016-03-31
Cash at bank and in hand
823,785 GBP2017-04-30
771,327 GBP2016-03-31
Current Assets
4,089,350 GBP2017-04-30
5,009,341 GBP2016-03-31
Creditors
Current
872,375 GBP2017-04-30
1,722,077 GBP2016-03-31
Net Current Assets/Liabilities
3,216,975 GBP2017-04-30
3,287,264 GBP2016-03-31
Total Assets Less Current Liabilities
4,287,652 GBP2017-04-30
3,525,032 GBP2016-03-31
Net Assets/Liabilities
4,261,206 GBP2017-04-30
3,503,660 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
4,261,204 GBP2017-04-30
3,503,658 GBP2016-03-31
3,170,624 GBP2015-03-31
Equity
4,261,206 GBP2017-04-30
3,503,660 GBP2016-03-31
3,170,626 GBP2015-03-31
Dividends Paid
Retained earnings (accumulated losses)
-185,000 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-185,000 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
757,546 GBP2016-04-01 ~ 2017-04-30
518,034 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
1,581,822 GBP2016-04-01 ~ 2017-04-30
1,340,731 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
128,955 GBP2016-04-01 ~ 2017-04-30
110,229 GBP2015-04-01 ~ 2016-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,424 GBP2016-04-01 ~ 2017-04-30
46,676 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
1,767,201 GBP2016-04-01 ~ 2017-04-30
1,497,636 GBP2015-04-01 ~ 2016-03-31
Director Remuneration
160,000 GBP2016-04-01 ~ 2017-04-30
149,999 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,172 GBP2016-04-01 ~ 2017-04-30
44,742 GBP2015-04-01 ~ 2016-03-31
Audit Fees/Expenses
9,500 GBP2016-04-01 ~ 2017-04-30
8,750 GBP2015-04-01 ~ 2016-03-31
Current Tax for the Period
10,263 GBP2016-04-01 ~ 2017-04-30
101,641 GBP2015-04-01 ~ 2016-03-31
Tax Expense/Credit at Applicable Tax Rate
144,712 GBP2016-04-01 ~ 2017-04-30
123,211 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2017-04-30
500,000 GBP2016-03-31
Patents/Trademarks/Licences/Concessions
304,247 GBP2017-04-30
304,247 GBP2016-03-31
Computer software
10,098 GBP2017-04-30
6,145 GBP2016-03-31
Intangible Assets - Gross Cost
814,345 GBP2017-04-30
810,392 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499,999 GBP2017-04-30
499,999 GBP2016-03-31
Patents/Trademarks/Licences/Concessions
304,247 GBP2017-04-30
304,247 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
810,038 GBP2017-04-30
805,507 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,531 GBP2016-04-01 ~ 2017-04-30
Intangible Assets
Net goodwill
1 GBP2017-04-30
1 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,878 GBP2017-04-30
320,340 GBP2016-03-31
Computers
92,853 GBP2017-04-30
77,669 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
456,731 GBP2017-04-30
398,009 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,893 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-26,893 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,601 GBP2017-04-30
128,776 GBP2016-03-31
Computers
72,251 GBP2017-04-30
56,612 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,852 GBP2017-04-30
185,388 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,825 GBP2016-04-01 ~ 2017-04-30
Motor vehicles
2,708 GBP2016-04-01 ~ 2017-04-30
Computers
15,639 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,172 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,708 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,708 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
205,277 GBP2017-04-30
191,564 GBP2016-03-31
Computers
20,602 GBP2017-04-30
21,057 GBP2016-03-31
Investments in Group Undertakings
500,817 GBP2017-04-30
100 GBP2016-03-31
Amounts invested in assets
840,491 GBP2017-04-30
20,262 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
500,817 GBP2017-04-30
100 GBP2016-03-31
Additions to investments
500,717 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
41,657 GBP2017-04-30
81,996 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
144,358 GBP2017-04-30
13,955 GBP2016-03-31
Prepayments
Current
94,014 GBP2017-04-30
92,037 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
280,029 GBP2017-04-30
187,988 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
10,940 GBP2017-04-30
Trade Creditors/Trade Payables
Current
580,890 GBP2017-04-30
1,278,469 GBP2016-03-31
Other Taxation & Social Security Payable
Current
30,158 GBP2017-04-30
32,293 GBP2016-03-31
Other Creditors
Current
9,328 GBP2017-04-30
155,426 GBP2016-03-31
Accrued Liabilities
Current
73,444 GBP2017-04-30
50,777 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2017-04-30
120,000 GBP2016-03-31
Between one and five year
520,000 GBP2017-04-30
303,750 GBP2016-03-31
More than five year
151,667 GBP2017-04-30
168,750 GBP2016-03-31
All periods
801,667 GBP2017-04-30
592,500 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,446 GBP2017-04-30
21,372 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-04-30