Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
772019-04-01 ~ 2020-03-31
752018-04-01 ~ 2019-03-31
Turnover/Revenue
12,048,646 GBP2019-04-01 ~ 2020-03-31
12,978,880 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-9,838,318 GBP2019-04-01 ~ 2020-03-31
-10,336,312 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
2,210,328 GBP2019-04-01 ~ 2020-03-31
2,642,568 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-2,428,258 GBP2019-04-01 ~ 2020-03-31
-2,611,997 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-217,930 GBP2019-04-01 ~ 2020-03-31
30,571 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-241,122 GBP2019-04-01 ~ 2020-03-31
-49,044 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-185,105 GBP2019-04-01 ~ 2020-03-31
-47,090 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
450,872 GBP2020-03-31
284,903 GBP2019-03-31
Fixed Assets - Investments
1,552,418 GBP2020-03-31
200 GBP2019-03-31
Fixed Assets
2,173,520 GBP2020-03-31
478,658 GBP2019-03-31
Total Inventories
3,187,951 GBP2020-03-31
3,892,795 GBP2019-03-31
Debtors
Current
3,803,483 GBP2020-03-31
2,632,116 GBP2019-03-31
Cash at bank and in hand
91,573 GBP2020-03-31
287,375 GBP2019-03-31
Current Assets
7,083,007 GBP2020-03-31
6,812,286 GBP2019-03-31
Net Current Assets/Liabilities
-1,788,941 GBP2020-03-31
-198,051 GBP2019-03-31
Total Assets Less Current Liabilities
384,579 GBP2020-03-31
280,607 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-312,562 GBP2020-03-31
-23,485 GBP2019-03-31
Net Assets/Liabilities
72,017 GBP2020-03-31
257,122 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
100 GBP2018-04-01
Retained earnings (accumulated losses)
71,917 GBP2020-03-31
257,022 GBP2019-03-31
304,112 GBP2018-04-01
Equity
72,017 GBP2020-03-31
257,122 GBP2019-03-31
304,212 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
-185,105 GBP2019-04-01 ~ 2020-03-31
-47,090 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-185,105 GBP2019-04-01 ~ 2020-03-31
-47,090 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-185,105 GBP2019-04-01 ~ 2020-03-31
-47,090 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
1,727,556 GBP2019-04-01 ~ 2020-03-31
1,761,095 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
158,937 GBP2019-04-01 ~ 2020-03-31
152,019 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
1,920,226 GBP2019-04-01 ~ 2020-03-31
1,947,933 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,534 GBP2019-04-01 ~ 2020-03-31
-4,323 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
-45,813 GBP2019-04-01 ~ 2020-03-31
-9,318 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
235,543 GBP2020-03-31
235,543 GBP2019-03-31
Intangible Assets - Gross Cost
440,522 GBP2020-03-31
440,522 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,195 GBP2020-03-31
136,418 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
270,292 GBP2020-03-31
246,967 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,325 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
87,348 GBP2020-03-31
99,125 GBP2019-03-31
Intangible Assets
170,230 GBP2020-03-31
193,555 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,857 GBP2020-03-31
313,458 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
760,396 GBP2020-03-31
455,586 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
133,756 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,683 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
138,841 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,728 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,524 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
368,129 GBP2020-03-31
179,702 GBP2019-03-31
Land and buildings
82,743 GBP2020-03-31
105,201 GBP2019-03-31
Plant and equipment, Under hire purchased contracts or finance leases
5,405 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
21,083 GBP2019-03-31
Under hire purchased contracts or finance leases
5,405 GBP2020-03-31
21,083 GBP2019-03-31
Investments in Subsidiaries
1,552,418 GBP2020-03-31
200 GBP2019-03-31
Finished Goods/Goods for Resale
3,187,951 GBP2020-03-31
3,892,795 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,718,913 GBP2020-03-31
2,417,236 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
898,092 GBP2020-03-31
85,079 GBP2019-03-31
Other Debtors
Current
2,702 GBP2020-03-31
7,471 GBP2019-03-31
Prepayments/Accrued Income
Current
156,263 GBP2020-03-31
90,253 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
27,513 GBP2020-03-31
32,077 GBP2019-03-31
Cash and Cash Equivalents
91,573 GBP2020-03-31
287,375 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,001,708 GBP2020-03-31
1,537,032 GBP2019-03-31
Amounts owed to group undertakings
Current
6,762,559 GBP2020-03-31
1,938,091 GBP2019-03-31
Taxation/Social Security Payable
Current
383,333 GBP2020-03-31
233,640 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
10,923 GBP2020-03-31
10,923 GBP2019-03-31
Other Creditors
Current
608,388 GBP2020-03-31
29,721 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
105,037 GBP2020-03-31
87,876 GBP2019-03-31
Creditors
Current
8,871,948 GBP2020-03-31
7,010,337 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,562 GBP2020-03-31
23,485 GBP2019-03-31
Other Creditors
Non-current
300,000 GBP2020-03-31
Creditors
Non-current
312,562 GBP2020-03-31
23,485 GBP2019-03-31
Minimum gross finance lease payments owing
23,485 GBP2020-03-31
34,408 GBP2019-03-31
Net Deferred Tax Liability/Asset
27,513 GBP2020-03-31
32,077 GBP2019-03-31
27,754 GBP2018-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,564 GBP2019-04-01 ~ 2020-03-31
4,323 GBP2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,483 GBP2020-03-31
201,483 GBP2019-03-31
Between one and five year
268,644 GBP2020-03-31
503,707 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,127 GBP2020-03-31
705,190 GBP2019-03-31