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
12017-04-01 ~ 2018-03-31
Turnover/Revenue
15,473,639 GBP2017-04-01 ~ 2018-03-31
14,092,636 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-12,329,137 GBP2017-04-01 ~ 2018-03-31
-11,293,288 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
3,144,502 GBP2017-04-01 ~ 2018-03-31
2,799,348 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-2,799,625 GBP2017-04-01 ~ 2018-03-31
-2,845,862 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
399,300 GBP2017-04-01 ~ 2018-03-31
20,237 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
292,383 GBP2017-04-01 ~ 2018-03-31
-83,100 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
257,432 GBP2017-04-01 ~ 2018-03-31
-124,099 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
257,432 GBP2017-04-01 ~ 2018-03-31
-124,099 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
1,066,338 GBP2018-03-31
1,230,303 GBP2017-03-31
Property, Plant & Equipment
1,140,052 GBP2018-03-31
1,394,412 GBP2017-03-31
Fixed Assets
2,206,390 GBP2018-03-31
2,624,715 GBP2017-03-31
Total Inventories
1,409,886 GBP2018-03-31
1,544,133 GBP2017-03-31
Debtors
5,039,680 GBP2018-03-31
3,785,176 GBP2017-03-31
Cash at bank and in hand
11,957 GBP2018-03-31
351,898 GBP2017-03-31
Current Assets
6,461,523 GBP2018-03-31
5,681,207 GBP2017-03-31
Net Current Assets/Liabilities
1,108,915 GBP2018-03-31
1,031,098 GBP2017-03-31
Total Assets Less Current Liabilities
3,315,305 GBP2018-03-31
3,655,813 GBP2017-03-31
Creditors
Non-current
-2,136,363 GBP2018-03-31
-2,385,055 GBP2017-03-31
Net Assets/Liabilities
962,332 GBP2018-03-31
1,024,900 GBP2017-03-31
Equity
Called up share capital
350 GBP2018-03-31
350 GBP2017-03-31
350 GBP2016-03-31
Retained earnings (accumulated losses)
961,982 GBP2018-03-31
1,024,550 GBP2017-03-31
1,400,299 GBP2016-03-31
Equity
962,332 GBP2018-03-31
1,024,900 GBP2017-03-31
1,400,649 GBP2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2017-04-01 ~ 2018-03-31
-251,650 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-320,000 GBP2017-04-01 ~ 2018-03-31
-251,650 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
257,432 GBP2017-04-01 ~ 2018-03-31
-124,099 GBP2016-04-01 ~ 2017-03-31
Bank Overdrafts
-893,980 GBP2018-03-31
-474,539 GBP2017-03-31
-384,880 GBP2016-03-31
Wages/Salaries
1,097,041 GBP2017-04-01 ~ 2018-03-31
1,027,109 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
71,682 GBP2017-04-01 ~ 2018-03-31
65,306 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,925 GBP2017-04-01 ~ 2018-03-31
1,728 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
1,173,648 GBP2017-04-01 ~ 2018-03-31
1,094,143 GBP2016-04-01 ~ 2017-03-31
Director Remuneration
11,509 GBP2017-04-01 ~ 2018-03-31
9,982 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
114,366 GBP2017-04-01 ~ 2018-03-31
155,915 GBP2016-04-01 ~ 2017-03-31
Audit Fees/Expenses
10,000 GBP2017-04-01 ~ 2018-03-31
10,000 GBP2016-04-01 ~ 2017-03-31
Current Tax for the Period
64,200 GBP2017-04-01 ~ 2018-03-31
55,852 GBP2016-04-01 ~ 2017-03-31
Tax Expense/Credit at Applicable Tax Rate
55,553 GBP2017-04-01 ~ 2018-03-31
-16,620 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
102,308 GBP2018-03-31
207,302 GBP2017-03-31
Patents/Trademarks/Licences/Concessions
1,790,130 GBP2018-03-31
1,805,130 GBP2017-03-31
Intangible Assets - Gross Cost
1,892,438 GBP2018-03-31
2,012,432 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-104,994 GBP2017-04-01 ~ 2018-03-31
Intangible assets - Disposals
-119,994 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,565 GBP2018-03-31
85,367 GBP2017-03-31
Patents/Trademarks/Licences/Concessions
771,535 GBP2018-03-31
696,762 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
826,100 GBP2018-03-31
782,129 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,821 GBP2017-04-01 ~ 2018-03-31
Patents/Trademarks/Licences/Concessions
75,773 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
82,594 GBP2017-04-01 ~ 2018-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-37,623 GBP2017-04-01 ~ 2018-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-38,623 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
47,743 GBP2018-03-31
121,935 GBP2017-03-31
Patents/Trademarks/Licences/Concessions
1,018,595 GBP2018-03-31
1,108,368 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
659,175 GBP2018-03-31
850,554 GBP2017-03-31
Plant and equipment
414,079 GBP2018-03-31
414,079 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-191,379 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,211 GBP2018-03-31
10,101 GBP2017-03-31
Plant and equipment
396,673 GBP2018-03-31
362,614 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,184 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
34,059 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,074 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
645,964 GBP2018-03-31
840,453 GBP2017-03-31
Plant and equipment
17,406 GBP2018-03-31
51,465 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,432 GBP2018-03-31
169,587 GBP2017-03-31
Motor vehicles
4,194 GBP2018-03-31
4,194 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,932,145 GBP2018-03-31
2,082,213 GBP2017-03-31
Property, Plant & Equipment - Disposals
-191,379 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,145 GBP2018-03-31
81,230 GBP2017-03-31
Motor vehicles
2,140 GBP2018-03-31
1,626 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,093 GBP2018-03-31
687,801 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,915 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
514 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,366 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,074 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
105,287 GBP2018-03-31
88,357 GBP2017-03-31
Motor vehicles
2,054 GBP2018-03-31
2,568 GBP2017-03-31
Finished Goods
1,409,886 GBP2018-03-31
1,544,133 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,612,528 GBP2018-03-31
1,940,723 GBP2017-03-31
Other Debtors
Current
2,191,975 GBP2018-03-31
1,690,903 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
192,122 GBP2018-03-31
134,620 GBP2017-03-31
Prepayments
Current
20,034 GBP2018-03-31
18,930 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
5,039,680 GBP2018-03-31
3,785,176 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
1,141,175 GBP2018-03-31
721,734 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,844,924 GBP2018-03-31
3,252,930 GBP2017-03-31
Corporation Tax Payable
Current
135,820 GBP2018-03-31
117,920 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,475 GBP2018-03-31
19,326 GBP2017-03-31
Other Creditors
Current
1,135,335 GBP2018-03-31
466,117 GBP2017-03-31
Accrued Liabilities
Current
11,127 GBP2018-03-31
71,077 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
2,136,363 GBP2018-03-31
2,385,055 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
247,195 GBP2018-03-31
247,195 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
1,141,175 GBP2018-03-31
721,734 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,780 GBP2018-03-31
45,051 GBP2017-03-31
Between one and five year
563,120 GBP2018-03-31
80,000 GBP2017-03-31
More than five year
1,538,740 GBP2018-03-31
2,434,625 GBP2017-03-31
All periods
2,282,640 GBP2018-03-31
2,559,676 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,117 GBP2018-03-31
47,825 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
216,610 GBP2018-03-31
245,858 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
257,432 GBP2017-04-01 ~ 2018-03-31