Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
335,967 GBP2017-04-01 ~ 2018-03-31
75,014 GBP2016-04-01 ~ 2017-03-31
Turnover/Revenue
2,681,165 GBP2017-04-01 ~ 2018-03-31
4,626,836 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-2,004,711 GBP2017-04-01 ~ 2018-03-31
-3,818,753 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
676,454 GBP2017-04-01 ~ 2018-03-31
808,083 GBP2016-04-01 ~ 2017-03-31
Distribution Costs
-2,421 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-731,389 GBP2017-04-01 ~ 2018-03-31
-704,466 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
331,757 GBP2017-04-01 ~ 2018-03-31
101,196 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
-956 GBP2017-04-01 ~ 2018-03-31
-4,685 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
330,801 GBP2017-04-01 ~ 2018-03-31
96,511 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,166 GBP2017-04-01 ~ 2018-03-31
-21,497 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
335,967 GBP2017-04-01 ~ 2018-03-31
75,014 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2017-04-01 ~ 2018-03-31
Equity
Retained earnings (accumulated losses)
265,434 GBP2018-03-31
79,467 GBP2017-03-31
4,453 GBP2016-03-31
Property, Plant & Equipment
22,493 GBP2018-03-31
69,771 GBP2017-03-31
Total Inventories
108,870 GBP2018-03-31
428,124 GBP2017-03-31
Debtors
304,687 GBP2018-03-31
415,787 GBP2017-03-31
Cash at bank and in hand
284,542 GBP2018-03-31
239,523 GBP2017-03-31
Current Assets
698,099 GBP2018-03-31
1,083,434 GBP2017-03-31
Net Current Assets/Liabilities
333,019 GBP2018-03-31
213,517 GBP2017-03-31
Total Assets Less Current Liabilities
355,512 GBP2018-03-31
283,288 GBP2017-03-31
Net Assets/Liabilities
351,027 GBP2018-03-31
165,060 GBP2017-03-31
Equity
Called up share capital
83 GBP2018-03-31
83 GBP2017-03-31
Share premium
85,493 GBP2018-03-31
85,493 GBP2017-03-31
Capital redemption reserve
17 GBP2018-03-31
17 GBP2017-03-31
Equity
351,027 GBP2018-03-31
165,060 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-04-01 ~ 2018-03-31
Furniture and fittings
0.202017-04-01 ~ 2018-03-31
Average Number of Employees
162017-04-01 ~ 2018-03-31
192016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
47,386 GBP2017-04-01 ~ 2018-03-31
29,099 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,284 GBP2018-03-31
45,101 GBP2017-03-31
Plant and equipment
22,913 GBP2018-03-31
22,913 GBP2017-03-31
Furniture and fittings
17,773 GBP2018-03-31
42,235 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
76,231 GBP2018-03-31
149,471 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-40,817 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-24,462 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-75,562 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,198 GBP2018-03-31
26,652 GBP2017-03-31
Plant and equipment
17,096 GBP2018-03-31
12,518 GBP2017-03-31
Furniture and fittings
12,013 GBP2018-03-31
17,063 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,738 GBP2018-03-31
79,700 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,979 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
4,578 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
7,335 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,155 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-31,433 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-12,385 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,117 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
2,086 GBP2018-03-31
18,449 GBP2017-03-31
Plant and equipment
5,817 GBP2018-03-31
10,395 GBP2017-03-31
Furniture and fittings
5,760 GBP2018-03-31
25,172 GBP2017-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,836 GBP2018-03-31
3,672 GBP2017-03-31
Trade Debtors/Trade Receivables
88,970 GBP2018-03-31
263,424 GBP2017-03-31
Other Debtors
215,717 GBP2018-03-31
152,363 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,774 GBP2018-03-31
62,464 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,957 GBP2018-03-31
267,123 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
196,050 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
17,563 GBP2018-03-31
17,563 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,454 GBP2018-03-31
67,007 GBP2017-03-31
Other Creditors
Amounts falling due within one year
42,282 GBP2018-03-31
282,161 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,894 GBP2017-03-31
Other Creditors
Amounts falling due after one year
1,683 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,580 GBP2018-03-31
4,744 GBP2017-03-31
Between one and five year
96,944 GBP2018-03-31
4,744 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,524 GBP2018-03-31
9,488 GBP2017-03-31