47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
85590 - Other Education N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,003,299 GBP2017-04-01 ~ 2018-03-31
3,587,806 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-859,227 GBP2017-04-01 ~ 2018-03-31
-2,038,905 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
1,144,072 GBP2017-04-01 ~ 2018-03-31
1,548,901 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-994,120 GBP2017-04-01 ~ 2018-03-31
-1,048,907 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
149,952 GBP2017-04-01 ~ 2018-03-31
499,994 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
52,142 GBP2017-04-01 ~ 2018-03-31
442,931 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
34,257 GBP2017-04-01 ~ 2018-03-31
436,111 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
89,880 GBP2018-03-31
157,155 GBP2017-03-31
Fixed Assets - Investments
200 GBP2018-03-31
200 GBP2017-03-31
Fixed Assets
90,080 GBP2018-03-31
157,355 GBP2017-03-31
Total Inventories
14,444,213 GBP2018-03-31
12,270,773 GBP2017-03-31
Debtors
594,496 GBP2018-03-31
5,752,135 GBP2017-03-31
Cash at bank and in hand
212,498 GBP2018-03-31
441,775 GBP2017-03-31
Current Assets
15,251,207 GBP2018-03-31
18,464,683 GBP2017-03-31
Net Current Assets/Liabilities
5,929,763 GBP2018-03-31
4,698,923 GBP2017-03-31
Total Assets Less Current Liabilities
6,019,843 GBP2018-03-31
4,856,278 GBP2017-03-31
Creditors
Amounts falling due after one year
-5,866,033 GBP2018-03-31
-4,736,725 GBP2017-03-31
Net Assets/Liabilities
153,810 GBP2018-03-31
119,553 GBP2017-03-31
Equity
Called up share capital
50,000 GBP2018-03-31
50,000 GBP2017-03-31
50,000 GBP2016-03-31
Retained earnings (accumulated losses)
103,810 GBP2018-03-31
69,553 GBP2017-03-31
-366,558 GBP2016-03-31
Equity
153,810 GBP2018-03-31
119,553 GBP2017-03-31
-316,558 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,257 GBP2017-04-01 ~ 2018-03-31
436,111 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,257 GBP2017-04-01 ~ 2018-03-31
436,111 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
34,257 GBP2017-04-01 ~ 2018-03-31
436,111 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
80,676 GBP2017-04-01 ~ 2018-03-31
101,265 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332017-04-01 ~ 2018-03-31
Average Number of Employees
152017-04-01 ~ 2018-03-31
162016-04-01 ~ 2017-03-31
Wages/Salaries
243,608 GBP2017-04-01 ~ 2018-03-31
329,429 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
14,071 GBP2017-04-01 ~ 2018-03-31
22,853 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
484 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
258,163 GBP2017-04-01 ~ 2018-03-31
352,282 GBP2016-04-01 ~ 2017-03-31
Director Remuneration
18,184 GBP2017-04-01 ~ 2018-03-31
18,184 GBP2016-04-01 ~ 2017-03-31
Tax Expense/Credit at Applicable Tax Rate
9,907 GBP2017-04-01 ~ 2018-03-31
88,586 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
231,466 GBP2018-03-31
231,466 GBP2017-03-31
Plant and equipment
193,964 GBP2018-03-31
193,452 GBP2017-03-31
Tools/Equipment for furniture and fittings
48,168 GBP2018-03-31
47,278 GBP2017-03-31
Motor vehicles
51,861 GBP2018-03-31
51,861 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
732,366 GBP2018-03-31
718,965 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,981 GBP2018-03-31
125,188 GBP2017-03-31
Tools/Equipment for furniture and fittings
47,907 GBP2018-03-31
46,112 GBP2017-03-31
Motor vehicles
51,860 GBP2018-03-31
51,860 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,486 GBP2018-03-31
561,810 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,793 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
1,795 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,676 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
50,637 GBP2018-03-31
85,357 GBP2017-03-31
Plant and equipment
29,983 GBP2018-03-31
68,264 GBP2017-03-31
Tools/Equipment for furniture and fittings
261 GBP2018-03-31
1,166 GBP2017-03-31
Motor vehicles
1 GBP2018-03-31
1 GBP2017-03-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2018-03-31
Non-current
200 GBP2018-03-31
200 GBP2017-03-31
Finished Goods
14,444,213 GBP2018-03-31
12,270,773 GBP2017-03-31
Trade Debtors/Trade Receivables
507,493 GBP2018-03-31
3,610,623 GBP2017-03-31
Prepayments/Accrued Income
47,986 GBP2018-03-31
44,697 GBP2017-03-31
Other Debtors
39,017 GBP2018-03-31
1,926,125 GBP2017-03-31
Bank Overdrafts
-1,604 GBP2018-03-31
-1,728 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,604 GBP2018-03-31
1,728 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,258,076 GBP2018-03-31
11,691,831 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
473,064 GBP2018-03-31
29,270 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
24,705 GBP2018-03-31
6,820 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,489 GBP2018-03-31
7,718 GBP2017-03-31
Amounts owed to directors
Amounts falling due within one year
273,568 GBP2018-03-31
528,568 GBP2017-03-31
Other Creditors
Amounts falling due within one year
1,287,938 GBP2018-03-31
1,499,825 GBP2017-03-31
Amounts falling due after one year
5,866,033 GBP2018-03-31
4,736,725 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
1 shares2017-04-01 ~ 2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,811 GBP2018-03-31
66,811 GBP2017-03-31
Between one and five year
66,811 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,811 GBP2018-03-31
133,622 GBP2017-03-31