Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,414,123 GBP2017-04-01 ~ 2018-03-31
3,591,075 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
2,330,697 GBP2017-04-01 ~ 2018-03-31
1,713,050 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
2,083,426 GBP2017-04-01 ~ 2018-03-31
1,878,025 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
2,204,065 GBP2017-04-01 ~ 2018-03-31
1,940,529 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
-120,639 GBP2017-04-01 ~ 2018-03-31
-62,504 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
12,816 GBP2017-04-01 ~ 2018-03-31
10,622 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
-133,455 GBP2017-04-01 ~ 2018-03-31
-73,126 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,868 GBP2017-04-01 ~ 2018-03-31
-120,413 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-88,587 GBP2017-04-01 ~ 2018-03-31
47,287 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
-88,587 GBP2017-04-01 ~ 2018-03-31
47,287 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
152,184 GBP2018-03-31
93,953 GBP2017-03-31
Property, Plant & Equipment
914,860 GBP2018-03-31
1,261,715 GBP2017-03-31
Fixed Assets
1,067,044 GBP2018-03-31
1,355,668 GBP2017-03-31
Total Inventories
33,981 GBP2018-03-31
28,078 GBP2017-03-31
Debtors
1,004,700 GBP2018-03-31
760,745 GBP2017-03-31
Cash at bank and in hand
250,139 GBP2018-03-31
903,321 GBP2017-03-31
Current Assets
1,288,820 GBP2018-03-31
1,692,144 GBP2017-03-31
Creditors
Current
1,166,871 GBP2018-03-31
1,725,364 GBP2017-03-31
Net Current Assets/Liabilities
121,949 GBP2018-03-31
-33,220 GBP2017-03-31
Total Assets Less Current Liabilities
1,188,993 GBP2018-03-31
1,322,448 GBP2017-03-31
Net Assets/Liabilities
1,082,584 GBP2018-03-31
1,171,171 GBP2017-03-31
Equity
Called up share capital
17,502 GBP2018-03-31
17,502 GBP2017-03-31
17,502 GBP2016-03-31
Share premium
415,000 GBP2018-03-31
415,000 GBP2017-03-31
415,000 GBP2016-03-31
Retained earnings (accumulated losses)
650,082 GBP2018-03-31
738,669 GBP2017-03-31
891,382 GBP2016-03-31
Equity
1,082,584 GBP2018-03-31
1,171,171 GBP2017-03-31
1,323,884 GBP2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-200,000 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-88,587 GBP2017-04-01 ~ 2018-03-31
47,287 GBP2016-04-01 ~ 2017-03-31
Wages/Salaries
997,395 GBP2017-04-01 ~ 2018-03-31
858,122 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
81,200 GBP2017-04-01 ~ 2018-03-31
81,627 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,183 GBP2017-04-01 ~ 2018-03-31
6,082 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
1,082,778 GBP2017-04-01 ~ 2018-03-31
945,831 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
222017-04-01 ~ 2018-03-31
212016-04-01 ~ 2017-03-31
Director Remuneration
23,500 GBP2017-04-01 ~ 2018-03-31
23,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
530,225 GBP2017-04-01 ~ 2018-03-31
558,231 GBP2016-04-01 ~ 2017-03-31
Tax Expense/Credit at Applicable Tax Rate
-25,356 GBP2017-04-01 ~ 2018-03-31
-14,625 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Computer software
165,891 GBP2018-03-31
103,284 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,500,143 GBP2018-03-31
3,318,568 GBP2017-03-31
Furniture and fittings
139,509 GBP2018-03-31
139,509 GBP2017-03-31
Computers
34,616 GBP2018-03-31
32,821 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,674,268 GBP2018-03-31
3,490,898 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,673,280 GBP2018-03-31
2,162,361 GBP2017-03-31
Furniture and fittings
64,690 GBP2018-03-31
50,686 GBP2017-03-31
Computers
21,438 GBP2018-03-31
16,136 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,759,408 GBP2018-03-31
2,229,183 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
510,919 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
14,004 GBP2017-04-01 ~ 2018-03-31
Computers
5,302 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530,225 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
826,863 GBP2018-03-31
1,156,207 GBP2017-03-31
Furniture and fittings
74,819 GBP2018-03-31
88,823 GBP2017-03-31
Computers
13,178 GBP2018-03-31
16,685 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
251,432 GBP2018-03-31
205,940 GBP2017-03-31
Other Debtors
Current
126,552 GBP2018-03-31
60,637 GBP2017-03-31
Prepayments/Accrued Income
Current
626,716 GBP2018-03-31
494,168 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
1,004,700 GBP2018-03-31
760,745 GBP2017-03-31
Trade Creditors/Trade Payables
Current
407,133 GBP2018-03-31
593,914 GBP2017-03-31
Corporation Tax Payable
Current
2,662 GBP2018-03-31
2,658 GBP2017-03-31
Other Taxation & Social Security Payable
Current
29,998 GBP2018-03-31
159,286 GBP2017-03-31
Other Creditors
Current
107,231 GBP2018-03-31
150,804 GBP2017-03-31
Accrued Liabilities
Current
316,024 GBP2018-03-31
355,130 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232,663 GBP2018-03-31
219,834 GBP2017-03-31
Between one and five year
201,005 GBP2018-03-31
347,656 GBP2017-03-31
All periods
433,668 GBP2018-03-31
567,490 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,409 GBP2018-03-31
151,277 GBP2017-03-31