Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,228,752 GBP2017-04-01 ~ 2018-03-31
4,424,803 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-2,354,500 GBP2017-04-01 ~ 2018-03-31
-2,253,563 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
2,874,252 GBP2017-04-01 ~ 2018-03-31
2,171,240 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-1,653,138 GBP2017-04-01 ~ 2018-03-31
-1,407,115 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
1,221,114 GBP2017-04-01 ~ 2018-03-31
764,125 GBP2016-04-01 ~ 2017-03-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2017-04-01 ~ 2018-03-31
2 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,252 GBP2017-04-01 ~ 2018-03-31
-1,482 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
1,219,868 GBP2017-04-01 ~ 2018-03-31
762,645 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-242,485 GBP2017-04-01 ~ 2018-03-31
-145,811 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
977,383 GBP2017-04-01 ~ 2018-03-31
616,834 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
77,458 GBP2018-03-31
87,748 GBP2017-03-31
Total Inventories
314,119 GBP2018-03-31
221,545 GBP2017-03-31
Debtors
Current
772,894 GBP2018-03-31
717,181 GBP2017-03-31
Cash at bank and in hand
1,716,047 GBP2018-03-31
556,991 GBP2017-03-31
Current Assets
2,803,060 GBP2018-03-31
1,495,717 GBP2017-03-31
Net Current Assets/Liabilities
1,815,634 GBP2018-03-31
820,927 GBP2017-03-31
Total Assets Less Current Liabilities
1,893,092 GBP2018-03-31
908,675 GBP2017-03-31
Net Assets/Liabilities
1,886,058 GBP2018-03-31
908,675 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
1,885,058 GBP2018-03-31
907,675 GBP2017-03-31
Equity
1,886,058 GBP2018-03-31
908,675 GBP2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
977,383 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
81,060 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,060 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,148 GBP2017-03-31
Other
22,148 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
112,296 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,451 GBP2018-03-31
6,436 GBP2017-03-31
Other
19,387 GBP2018-03-31
18,112 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,838 GBP2018-03-31
24,548 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,015 GBP2017-04-01 ~ 2018-03-31
Other
1,275 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,290 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
74,697 GBP2018-03-31
83,712 GBP2017-03-31
Other
2,761 GBP2018-03-31
4,036 GBP2017-03-31
Trade Debtors/Trade Receivables
510,598 GBP2018-03-31
482,446 GBP2017-03-31
Amounts Owed By Related Parties
52,835 GBP2017-03-31
Other Debtors
262,296 GBP2018-03-31
181,900 GBP2017-03-31
Debtors
772,894 GBP2018-03-31
717,181 GBP2017-03-31
Trade Creditors/Trade Payables
Current
153,763 GBP2018-03-31
178,999 GBP2017-03-31
Amounts owed to group undertakings
Current
413,860 GBP2018-03-31
Corporation Tax Payable
255,401 GBP2018-03-31
145,574 GBP2017-03-31
Other Taxation & Social Security Payable
51,887 GBP2018-03-31
204,149 GBP2017-03-31
Other Creditors
Current
112,515 GBP2018-03-31
146,068 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31