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
12019-04-01 ~ 2020-03-31
Turnover/Revenue
71,367,428 GBP2019-04-01 ~ 2020-03-31
61,215,980 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
61,275,279 GBP2019-04-01 ~ 2020-03-31
57,051,229 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
10,092,149 GBP2019-04-01 ~ 2020-03-31
4,164,751 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
7,584,623 GBP2019-04-01 ~ 2020-03-31
575,277 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
2,513,134 GBP2019-04-01 ~ 2020-03-31
3,592,124 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,967 GBP2019-04-01 ~ 2020-03-31
34,277 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
2,742,696 GBP2019-04-01 ~ 2020-03-31
3,864,431 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
442,952 GBP2019-04-01 ~ 2020-03-31
310,000 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
2,299,744 GBP2019-04-01 ~ 2020-03-31
3,554,431 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
2,299,744 GBP2019-04-01 ~ 2020-03-31
3,554,431 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
15,000 GBP2020-03-31
20,000 GBP2019-03-31
Property, Plant & Equipment
117,143 GBP2020-03-31
106,514 GBP2019-03-31
Fixed Assets - Investments
1,399,732 GBP2020-03-31
1,203,188 GBP2019-03-31
Fixed Assets
1,531,875 GBP2020-03-31
1,329,702 GBP2019-03-31
Total Inventories
9,306,650 GBP2020-03-31
6,516,595 GBP2019-03-31
Debtors
25,899,182 GBP2020-03-31
18,314,126 GBP2019-03-31
Cash at bank and in hand
6,207,131 GBP2020-03-31
7,814,421 GBP2019-03-31
Current Assets
41,412,963 GBP2020-03-31
32,645,142 GBP2019-03-31
Creditors
Current
25,456,614 GBP2020-03-31
20,986,364 GBP2019-03-31
Net Current Assets/Liabilities
15,956,349 GBP2020-03-31
11,658,778 GBP2019-03-31
Total Assets Less Current Liabilities
17,488,224 GBP2020-03-31
12,988,480 GBP2019-03-31
Net Assets/Liabilities
9,988,224 GBP2020-03-31
10,688,480 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
9,988,223 GBP2020-03-31
10,688,479 GBP2019-03-31
7,134,048 GBP2018-03-31
Equity
9,988,224 GBP2020-03-31
10,688,480 GBP2019-03-31
7,134,049 GBP2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,299,744 GBP2019-04-01 ~ 2020-03-31
3,554,431 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-3,000,000 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
559,974 GBP2019-04-01 ~ 2020-03-31
457,214 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
43,153 GBP2019-04-01 ~ 2020-03-31
35,682 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,649 GBP2019-04-01 ~ 2020-03-31
6,538 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
616,776 GBP2019-04-01 ~ 2020-03-31
499,434 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
132019-04-01 ~ 2020-03-31
142018-04-01 ~ 2019-03-31
Director Remuneration
15,000 GBP2019-04-01 ~ 2020-03-31
15,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,196 GBP2019-04-01 ~ 2020-03-31
26,576 GBP2018-04-01 ~ 2019-03-31
Current Tax for the Period
1,015,000 GBP2019-04-01 ~ 2020-03-31
310,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2020-03-31
30,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
15,000 GBP2020-03-31
20,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
269,797 GBP2020-03-31
269,797 GBP2019-03-31
Motor vehicles
85,896 GBP2020-03-31
51,071 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
355,693 GBP2020-03-31
320,868 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193,683 GBP2020-03-31
174,664 GBP2019-03-31
Motor vehicles
44,867 GBP2020-03-31
39,690 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,550 GBP2020-03-31
214,354 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,019 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
5,177 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,196 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
76,114 GBP2020-03-31
95,133 GBP2019-03-31
Motor vehicles
41,029 GBP2020-03-31
11,381 GBP2019-03-31
Merchandise
9,306,650 GBP2020-03-31
6,516,595 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
19,586,891 GBP2020-03-31
14,128,026 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1,418,750 GBP2020-03-31
2,163,322 GBP2019-03-31
Other Debtors
Current
2,811,543 GBP2020-03-31
897,727 GBP2019-03-31
Called-up share capital (not paid)
Current
1 GBP2020-03-31
1 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
25,631,909 GBP2020-03-31
18,155,320 GBP2019-03-31
Trade Creditors/Trade Payables
Current
8,466,558 GBP2020-03-31
5,456,743 GBP2019-03-31
Amounts owed to group undertakings
Current
15,007,222 GBP2020-03-31
14,400,237 GBP2019-03-31
Corporation Tax Payable
Current
442,952 GBP2020-03-31
310,000 GBP2019-03-31
Other Taxation & Social Security Payable
Current
29,027 GBP2020-03-31
22,019 GBP2019-03-31
Other Creditors
Current
25,819 GBP2020-03-31
13,043 GBP2019-03-31
Accrued Liabilities
Current
18,000 GBP2020-03-31
17,200 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,299,744 GBP2019-04-01 ~ 2020-03-31