Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,737,969 GBP2018-04-01 ~ 2019-03-31
4,330,781 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-2,997,755 GBP2018-04-01 ~ 2019-03-31
-2,951,869 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
1,740,214 GBP2018-04-01 ~ 2019-03-31
1,378,912 GBP2017-04-01 ~ 2018-03-31
Distribution Costs
-67,954 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-1,651,242 GBP2018-04-01 ~ 2019-03-31
-1,353,440 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
21,018 GBP2018-04-01 ~ 2019-03-31
25,472 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,808 GBP2018-04-01 ~ 2019-03-31
-6,477 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
12,210 GBP2018-04-01 ~ 2019-03-31
18,995 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
12,210 GBP2018-04-01 ~ 2019-03-31
18,995 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
247,680 GBP2019-03-31
249,843 GBP2018-03-31
Property, Plant & Equipment
430,604 GBP2019-03-31
434,191 GBP2018-03-31
Fixed Assets
678,284 GBP2019-03-31
684,034 GBP2018-03-31
Total Inventories
67,744 GBP2019-03-31
89,150 GBP2018-03-31
Debtors
275,363 GBP2019-03-31
218,915 GBP2018-03-31
Cash at bank and in hand
26,463 GBP2019-03-31
54,259 GBP2018-03-31
Current Assets
369,570 GBP2019-03-31
362,324 GBP2018-03-31
Net Current Assets/Liabilities
-428,841 GBP2019-03-31
-392,625 GBP2018-03-31
Total Assets Less Current Liabilities
249,443 GBP2019-03-31
291,409 GBP2018-03-31
Net Assets/Liabilities
187,262 GBP2019-03-31
181,301 GBP2018-03-31
Equity
Called up share capital
295,000 GBP2019-03-31
261,167 GBP2018-03-31
Revaluation reserve
0 GBP2019-03-31
33,833 GBP2018-03-31
Retained earnings (accumulated losses)
-107,738 GBP2019-03-31
-113,699 GBP2018-03-31
Equity
187,262 GBP2019-03-31
181,301 GBP2018-03-31
Intangible Assets - Gross Cost
Net goodwill
91,540 GBP2019-03-31
91,540 GBP2018-03-31
Other than goodwill
159,925 GBP2019-03-31
159,925 GBP2018-03-31
Intangible Assets - Gross Cost
251,465 GBP2019-03-31
251,465 GBP2018-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2018-04-01 ~ 2019-03-31
Intangible assets - Disposals
0 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,785 GBP2019-03-31
1,622 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,785 GBP2019-03-31
1,622 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,163 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,163 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
91,540 GBP2019-03-31
91,540 GBP2018-03-31
Other than goodwill
156,140 GBP2019-03-31
158,303 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,134 GBP2019-03-31
309,431 GBP2018-03-31
Tools/Equipment for furniture and fittings
87,499 GBP2019-03-31
86,008 GBP2018-03-31
Office equipment
79,294 GBP2019-03-31
71,957 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
449,927 GBP2019-03-31
467,396 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,431 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
0 GBP2018-04-01 ~ 2019-03-31
Office equipment
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-41,431 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,679 GBP2019-03-31
32,662 GBP2018-03-31
Tools/Equipment for furniture and fittings
2,115 GBP2019-03-31
369 GBP2018-03-31
Office equipment
1,529 GBP2019-03-31
174 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,323 GBP2019-03-31
33,205 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,617 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
1,746 GBP2018-04-01 ~ 2019-03-31
Office equipment
1,355 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,718 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,600 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
0 GBP2018-04-01 ~ 2019-03-31
Office equipment
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,600 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
267,455 GBP2019-03-31
276,769 GBP2018-03-31
Tools/Equipment for furniture and fittings
85,384 GBP2019-03-31
85,639 GBP2018-03-31
Office equipment
77,765 GBP2019-03-31
71,783 GBP2018-03-31
Trade Debtors/Trade Receivables
264,913 GBP2019-03-31
209,808 GBP2018-03-31
Prepayments/Accrued Income
0 GBP2019-03-31
0 GBP2018-03-31
Other Debtors
10,450 GBP2019-03-31
9,107 GBP2018-03-31
Debtors
Amounts falling due after one year
0 GBP2019-03-31
0 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,254 GBP2019-03-31
99,585 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-03-31
0 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
695,861 GBP2019-03-31
570,358 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
131,571 GBP2019-03-31
110,939 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2018-03-31
Other Creditors
Amounts falling due within one year
21,939 GBP2019-03-31
57,826 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,199 GBP2019-03-31
60,499 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,232 GBP2019-03-31
31,549 GBP2018-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-33,833 GBP2018-04-01 ~ 2019-03-31