Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,260,364 GBP2017-04-01 ~ 2018-03-31
7,743,863 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-4,775,421 GBP2017-04-01 ~ 2018-03-31
-6,079,347 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
1,484,943 GBP2017-04-01 ~ 2018-03-31
1,664,516 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-1,267,659 GBP2017-04-01 ~ 2018-03-31
-1,629,795 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
217,284 GBP2017-04-01 ~ 2018-03-31
34,721 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
-38,246 GBP2017-04-01 ~ 2018-03-31
-38,131 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
179,038 GBP2017-04-01 ~ 2018-03-31
-3,410 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,051 GBP2017-04-01 ~ 2018-03-31
-51,600 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
148,987 GBP2017-04-01 ~ 2018-03-31
-55,010 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
347,523 GBP2018-03-31
424,031 GBP2017-03-31
Total Inventories
223,901 GBP2018-03-31
292,651 GBP2017-03-31
Debtors
Current
828,892 GBP2018-03-31
1,072,217 GBP2017-03-31
Cash at bank and in hand
84,621 GBP2018-03-31
85,849 GBP2017-03-31
Current Assets
1,137,414 GBP2018-03-31
1,450,717 GBP2017-03-31
Net Current Assets/Liabilities
461,701 GBP2018-03-31
581,366 GBP2017-03-31
Total Assets Less Current Liabilities
809,224 GBP2018-03-31
1,005,397 GBP2017-03-31
Net Assets/Liabilities
388,657 GBP2018-03-31
483,460 GBP2017-03-31
Equity
Called up share capital
7 GBP2018-03-31
7 GBP2017-03-31
Revaluation reserve
109,350 GBP2018-03-31
190,350 GBP2017-03-31
Retained earnings (accumulated losses)
279,300 GBP2018-03-31
293,103 GBP2017-03-31
Equity
388,657 GBP2018-03-31
483,460 GBP2017-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
135,000 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
167,987 GBP2017-04-01 ~ 2018-03-31
80,340 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-134,115 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
148,987 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
148,987 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-162,790 GBP2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
8,450 GBP2017-04-01 ~ 2018-03-31
8,450 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,566 GBP2018-03-31
123,900 GBP2017-03-31
Other
518,589 GBP2018-03-31
473,092 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
565,155 GBP2018-03-31
596,992 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-100,000 GBP2017-04-01 ~ 2018-03-31
Other
-6,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-106,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
217,632 GBP2018-03-31
172,961 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,632 GBP2018-03-31
172,961 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,226 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,226 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-555 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-555 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
46,566 GBP2018-03-31
123,900 GBP2017-03-31
Other
300,957 GBP2018-03-31
300,131 GBP2017-03-31
Trade Debtors/Trade Receivables
558,253 GBP2018-03-31
749,207 GBP2017-03-31
Other Debtors
270,639 GBP2018-03-31
323,010 GBP2017-03-31
Debtors
828,892 GBP2018-03-31
1,072,217 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
74,281 GBP2018-03-31
74,281 GBP2017-03-31
Trade Creditors/Trade Payables
Current
328,311 GBP2018-03-31
475,437 GBP2017-03-31
Corporation Tax Payable
29,277 GBP2018-03-31
27,371 GBP2017-03-31
Other Taxation & Social Security Payable
10,819 GBP2018-03-31
10,664 GBP2017-03-31
Other Creditors
Current
233,025 GBP2018-03-31
281,598 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
204,273 GBP2018-03-31
278,554 GBP2017-03-31
Other Creditors
Non-current
133,990 GBP2018-03-31
142,853 GBP2017-03-31
Equity
Called up share capital
7 GBP2018-03-31
7 GBP2017-03-31