Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
28,920,740 GBP2017-04-01 ~ 2018-03-31
24,760,918 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-26,401,858 GBP2017-04-01 ~ 2018-03-31
-20,637,408 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-1,052,668 GBP2017-04-01 ~ 2018-03-31
-855,422 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
1,466,214 GBP2017-04-01 ~ 2018-03-31
3,268,088 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
1,186,231 GBP2017-04-01 ~ 2018-03-31
2,584,991 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
268,058 GBP2018-03-31
279,350 GBP2017-03-31
Total Inventories
32,197,284 GBP2018-03-31
29,139,265 GBP2017-03-31
Debtors
Current
147,830 GBP2018-03-31
1,056,997 GBP2017-03-31
Cash at bank and in hand
5,250,156 GBP2018-03-31
2,286,797 GBP2017-03-31
Current Assets
37,595,270 GBP2018-03-31
32,483,059 GBP2017-03-31
Net Current Assets/Liabilities
7,170,007 GBP2018-03-31
6,035,669 GBP2017-03-31
Total Assets Less Current Liabilities
7,438,065 GBP2018-03-31
6,315,019 GBP2017-03-31
Creditors
Non-current
-63,185 GBP2017-03-31
Net Assets/Liabilities
7,438,065 GBP2018-03-31
6,251,834 GBP2017-03-31
Equity
Called up share capital
1,000,000 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
6,438,065 GBP2018-03-31
6,251,833 GBP2017-03-31
Equity
7,438,065 GBP2018-03-31
6,251,834 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,186,231 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,236 GBP2017-04-01 ~ 2018-03-31
12,150 GBP2016-04-01 ~ 2017-03-31
Audit Fees/Expenses
12,000 GBP2017-04-01 ~ 2018-03-31
10,000 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
162017-04-01 ~ 2018-03-31
162016-04-01 ~ 2017-03-31
Wages/Salaries
655,736 GBP2017-04-01 ~ 2018-03-31
520,771 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
80,422 GBP2017-04-01 ~ 2018-03-31
61,942 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,643 GBP2017-04-01 ~ 2018-03-31
20,592 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
769,801 GBP2017-04-01 ~ 2018-03-31
603,305 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
261,637 GBP2017-03-31
Plant and equipment
8,150 GBP2017-03-31
Furniture and fittings
79,421 GBP2018-03-31
78,477 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
341,058 GBP2018-03-31
348,264 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,150 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-8,150 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
261,637 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,150 GBP2017-03-31
Furniture and fittings
73,000 GBP2018-03-31
60,764 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,000 GBP2018-03-31
68,914 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,236 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,236 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,150 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,150 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
261,637 GBP2018-03-31
261,637 GBP2017-03-31
Furniture and fittings
6,421 GBP2018-03-31
17,713 GBP2017-03-31
Trade Debtors/Trade Receivables
63,270 GBP2018-03-31
219,330 GBP2017-03-31
Amount of corporation tax that is recoverable
59,144 GBP2018-03-31
Other Debtors
Current
25,416 GBP2018-03-31
837,667 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
1,493,573 GBP2017-03-31
Other Remaining Borrowings
Current
2,184,050 GBP2017-03-31
Trade Creditors/Trade Payables
Current
893,531 GBP2018-03-31
991,233 GBP2017-03-31
Amounts owed to group undertakings
Current
28,320,238 GBP2018-03-31
20,098,233 GBP2017-03-31
Corporation Tax Payable
Current
359,494 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,494 GBP2018-03-31
6,987 GBP2017-03-31
Other Creditors
Current
1,150,000 GBP2018-03-31
1,313,820 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
60,000 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
63,185 GBP2017-03-31
Bank Borrowings
1,556,758 GBP2017-03-31
Total Borrowings
Current
3,677,623 GBP2017-03-31
Non-current
63,185 GBP2017-03-31
Interest Payable/Similar Charges (Finance Costs)
36,859 GBP2016-04-01 ~ 2017-03-31