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
1,0002019-04-01 ~ 2020-03-31
Turnover/Revenue
18,221,000 GBP2019-04-01 ~ 2020-03-31
21,750,000 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
11,965,000 GBP2019-04-01 ~ 2020-03-31
14,646,000 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
6,256,000 GBP2019-04-01 ~ 2020-03-31
7,104,000 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
7,660,000 GBP2019-04-01 ~ 2020-03-31
7,868,000 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
2,591,000 GBP2019-04-01 ~ 2020-03-31
-641,000 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
2,593,000 GBP2019-04-01 ~ 2020-03-31
-641,000 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-136,000 GBP2019-04-01 ~ 2020-03-31
-46,000 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
2,729,000 GBP2019-04-01 ~ 2020-03-31
-595,000 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
2,729,000 GBP2019-04-01 ~ 2020-03-31
-595,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
7,000 GBP2020-03-31
1,797,000 GBP2019-03-31
Total Inventories
23,000 GBP2019-03-31
Debtors
2,198,000 GBP2020-03-31
1,122,000 GBP2019-03-31
Cash at bank and in hand
417,000 GBP2020-03-31
1,029,000 GBP2019-03-31
Current Assets
2,615,000 GBP2020-03-31
2,174,000 GBP2019-03-31
Creditors
Current
3,223,000 GBP2020-03-31
7,165,000 GBP2019-03-31
Net Current Assets/Liabilities
-608,000 GBP2020-03-31
-4,991,000 GBP2019-03-31
Total Assets Less Current Liabilities
-601,000 GBP2020-03-31
-3,194,000 GBP2019-03-31
Net Assets/Liabilities
-601,000 GBP2020-03-31
-3,330,000 GBP2019-03-31
Equity
Called up share capital
1,000,000 GBP2020-03-31
1,000,000 GBP2019-03-31
Retained earnings (accumulated losses)
-1,601,000 GBP2020-03-31
-4,330,000 GBP2019-03-31
-3,735,000 GBP2018-03-31
Equity
-601,000 GBP2020-03-31
-3,330,000 GBP2019-03-31
-3,735,000 GBP2018-03-31
Issue of Equity Instruments
Called up share capital
1,000,000 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
1,000,000 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,729,000 GBP2019-04-01 ~ 2020-03-31
-595,000 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
697,000 GBP2019-04-01 ~ 2020-03-31
456,000 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
66,000 GBP2019-04-01 ~ 2020-03-31
53,000 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
763,000 GBP2019-04-01 ~ 2020-03-31
509,000 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
5952019-04-01 ~ 2020-03-31
6282018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
483,000 GBP2019-04-01 ~ 2020-03-31
589,000 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
30,000 GBP2019-04-01 ~ 2020-03-31
18,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,000 GBP2020-03-31
3,323,000 GBP2019-03-31
Motor vehicles
45,000 GBP2019-03-31
Computers
320,000 GBP2020-03-31
358,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
372,000 GBP2020-03-31
3,726,000 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,563,000 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-45,000 GBP2019-04-01 ~ 2020-03-31
Computers
-40,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-3,648,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,000 GBP2020-03-31
1,545,000 GBP2019-03-31
Motor vehicles
36,000 GBP2019-03-31
Computers
318,000 GBP2020-03-31
348,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,000 GBP2020-03-31
1,929,000 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
473,000 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
3,000 GBP2019-04-01 ~ 2020-03-31
Computers
7,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,971,000 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-39,000 GBP2019-04-01 ~ 2020-03-31
Computers
-37,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,047,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
5,000 GBP2020-03-31
1,778,000 GBP2019-03-31
Computers
2,000 GBP2020-03-31
10,000 GBP2019-03-31
Motor vehicles
9,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
148,000 GBP2020-03-31
729,000 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
2,028,000 GBP2020-03-31
21,000 GBP2019-03-31
Other Debtors
Current
4,000 GBP2020-03-31
15,000 GBP2019-03-31
Prepayments
Current
18,000 GBP2020-03-31
196,000 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,198,000 GBP2020-03-31
1,122,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
287,000 GBP2020-03-31
736,000 GBP2019-03-31
Amounts owed to group undertakings
Current
2,857,000 GBP2020-03-31
4,879,000 GBP2019-03-31
Other Taxation & Social Security Payable
Current
9,000 GBP2020-03-31
251,000 GBP2019-03-31
Other Creditors
Current
4,000 GBP2020-03-31
735,000 GBP2019-03-31
Accrued Liabilities
Current
48,000 GBP2020-03-31
564,000 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,729,000 GBP2019-04-01 ~ 2020-03-31