Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
87,739,571 GBP2018-04-01 ~ 2019-03-31
99,149,363 GBP2017-01-01 ~ 2018-03-31
Cost of Sales
-72,343,423 GBP2018-04-01 ~ 2019-03-31
-78,262,777 GBP2017-01-01 ~ 2018-03-31
Gross Profit/Loss
15,396,148 GBP2018-04-01 ~ 2019-03-31
20,886,586 GBP2017-01-01 ~ 2018-03-31
Administrative Expenses
-14,387,556 GBP2018-04-01 ~ 2019-03-31
-13,560,963 GBP2017-01-01 ~ 2018-03-31
Operating Profit/Loss
1,008,592 GBP2018-04-01 ~ 2019-03-31
7,325,623 GBP2017-01-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
43,238 GBP2018-04-01 ~ 2019-03-31
24,910 GBP2017-01-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-133,289 GBP2018-04-01 ~ 2019-03-31
-36,117 GBP2017-01-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
918,541 GBP2018-04-01 ~ 2019-03-31
7,314,416 GBP2017-01-01 ~ 2018-03-31
Profit/Loss
914,429 GBP2018-04-01 ~ 2019-03-31
5,891,601 GBP2017-01-01 ~ 2018-03-31
Equity
Retained earnings (accumulated losses)
7,058,361 GBP2019-03-31
8,143,932 GBP2018-03-31
3,972,331 GBP2016-12-31
Dividends Paid
-2,000,000 GBP2018-04-01 ~ 2019-03-31
Retained earnings (accumulated losses)
-1,720,000 GBP2017-01-01 ~ 2018-03-31
Intangible Assets
Other
911,632 GBP2019-03-31
244,914 GBP2018-03-31
Property, Plant & Equipment
764,024 GBP2019-03-31
644,677 GBP2018-03-31
Fixed Assets
1,675,656 GBP2019-03-31
889,591 GBP2018-03-31
Total Inventories
7,726,855 GBP2019-03-31
5,662,842 GBP2018-03-31
Debtors
2,222,063 GBP2019-03-31
1,969,761 GBP2018-03-31
Cash at bank and in hand
5,390,745 GBP2019-03-31
8,685,026 GBP2018-03-31
Current Assets
15,339,663 GBP2019-03-31
16,317,629 GBP2018-03-31
Net Current Assets/Liabilities
5,713,924 GBP2019-03-31
7,471,300 GBP2018-03-31
Total Assets Less Current Liabilities
7,389,580 GBP2019-03-31
8,360,891 GBP2018-03-31
Net Assets/Liabilities
7,058,362 GBP2019-03-31
8,143,933 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Equity
7,058,362 GBP2019-03-31
8,143,933 GBP2018-03-31
Audit Fees/Expenses
17,250 GBP2018-04-01 ~ 2019-03-31
17,250 GBP2017-01-01 ~ 2018-03-31
Social Security Costs
468,789 GBP2018-04-01 ~ 2019-03-31
431,594 GBP2017-01-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,305 GBP2018-04-01 ~ 2019-03-31
107,374 GBP2017-01-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,000 GBP2018-04-01 ~ 2019-03-31
-4,620 GBP2017-01-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Development expenditure
1,305,691 GBP2019-03-31
284,588 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
394,059 GBP2019-03-31
39,674 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
354,385 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Development expenditure
911,632 GBP2019-03-31
244,914 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,146,664 GBP2019-03-31
863,209 GBP2018-03-31
Computers
587,401 GBP2019-03-31
631,468 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,752,109 GBP2019-03-31
1,625,803 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-139,258 GBP2018-04-01 ~ 2019-03-31
Computers
-162,627 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-414,967 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
625,097 GBP2019-03-31
510,274 GBP2018-03-31
Computers
344,944 GBP2019-03-31
342,443 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,085 GBP2019-03-31
981,126 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
254,081 GBP2018-04-01 ~ 2019-03-31
Computers
165,128 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,926 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-139,258 GBP2018-04-01 ~ 2019-03-31
Computers
-162,627 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-414,967 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
521,567 GBP2019-03-31
352,935 GBP2018-03-31
Computers
242,457 GBP2019-03-31
289,025 GBP2018-03-31
Finished Goods/Goods for Resale
7,726,855 GBP2019-03-31
5,662,842 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,227,506 GBP2019-03-31
1,079,728 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
327,093 GBP2019-03-31
Other Debtors
Current
220,733 GBP2019-03-31
196,879 GBP2018-03-31
Prepayments/Accrued Income
Current
446,731 GBP2019-03-31
693,154 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
2,222,063 GBP2019-03-31
1,969,761 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
115,452 GBP2019-03-31
159,749 GBP2018-03-31
Other Remaining Borrowings
Current
167,095 GBP2019-03-31
Trade Creditors/Trade Payables
Current
5,612,541 GBP2019-03-31
5,935,015 GBP2018-03-31
Amounts owed to group undertakings
Current
704,985 GBP2019-03-31
261,241 GBP2018-03-31
Corporation Tax Payable
Current
654,795 GBP2018-03-31
Other Taxation & Social Security Payable
Current
440,273 GBP2019-03-31
505,354 GBP2018-03-31
Other Creditors
Current
56,958 GBP2019-03-31
116,654 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
2,528,435 GBP2019-03-31
1,213,521 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,503 GBP2019-03-31
159,958 GBP2018-03-31
Other Remaining Borrowings
Non-current
173,715 GBP2019-03-31
Total Borrowings
Current
167,095 GBP2019-03-31
Non-current
173,715 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
122,412 GBP2019-03-31
174,535 GBP2018-03-31
Minimum gross finance lease payments owing
168,402 GBP2019-03-31
342,889 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
159,955 GBP2019-03-31
319,707 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
612,286 GBP2019-03-31
395,981 GBP2018-03-31
Between two and five year
894,330 GBP2019-03-31
1,235,697 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,506,616 GBP2019-03-31
1,631,678 GBP2018-03-31