Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,755,839 GBP2018-04-01 ~ 2019-03-31
8,199,413 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-3,786,646 GBP2018-04-01 ~ 2019-03-31
-3,826,139 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
4,969,193 GBP2018-04-01 ~ 2019-03-31
4,373,274 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-3,765,625 GBP2018-04-01 ~ 2019-03-31
-3,993,190 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
1,203,568 GBP2018-04-01 ~ 2019-03-31
380,084 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
162,780 GBP2018-04-01 ~ 2019-03-31
184,045 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-343 GBP2018-04-01 ~ 2019-03-31
-11,108 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
1,359,469 GBP2018-04-01 ~ 2019-03-31
553,703 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
1,270,672 GBP2018-04-01 ~ 2019-03-31
576,170 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
1,270,672 GBP2018-04-01 ~ 2019-03-31
576,170 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
5,084,907 GBP2019-03-31
5,954,711 GBP2018-03-31
Property, Plant & Equipment
1,574,060 GBP2019-03-31
1,767,056 GBP2018-03-31
Fixed Assets
6,658,967 GBP2019-03-31
7,721,767 GBP2018-03-31
Total Inventories
1,569,627 GBP2019-03-31
1,335,395 GBP2018-03-31
Debtors
9,334,275 GBP2019-03-31
7,439,136 GBP2018-03-31
Cash at bank and in hand
1,265,427 GBP2019-03-31
934,928 GBP2018-03-31
Current Assets
12,169,329 GBP2019-03-31
9,709,459 GBP2018-03-31
Net Current Assets/Liabilities
10,800,085 GBP2019-03-31
8,466,613 GBP2018-03-31
Total Assets Less Current Liabilities
17,459,052 GBP2019-03-31
16,188,380 GBP2018-03-31
Net Assets/Liabilities
17,295,262 GBP2019-03-31
16,024,590 GBP2018-03-31
Equity
Called up share capital
14,751,000 GBP2019-03-31
14,751,000 GBP2018-03-31
14,751,000 GBP2017-03-31
Retained earnings (accumulated losses)
2,544,262 GBP2019-03-31
1,273,590 GBP2018-03-31
5,397,420 GBP2017-03-31
Equity
17,295,262 GBP2019-03-31
16,024,590 GBP2018-03-31
20,148,420 GBP2017-03-31
Dividends Paid
-4,700,000 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,270,672 GBP2018-04-01 ~ 2019-03-31
576,170 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
329,230 GBP2018-04-01 ~ 2019-03-31
225,725 GBP2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
9,000 GBP2018-04-01 ~ 2019-03-31
9,000 GBP2017-04-01 ~ 2018-03-31
Director Remuneration
128,219 GBP2018-04-01 ~ 2019-03-31
127,271 GBP2017-04-01 ~ 2018-03-31
Wages/Salaries
2,613,926 GBP2018-04-01 ~ 2019-03-31
2,722,460 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
274,741 GBP2018-04-01 ~ 2019-03-31
285,658 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,024 GBP2018-04-01 ~ 2019-03-31
48,448 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
2,953,691 GBP2018-04-01 ~ 2019-03-31
3,056,566 GBP2017-04-01 ~ 2018-03-31
Average number of employees in administration and support functions
182018-04-01 ~ 2019-03-31
172017-04-01 ~ 2018-03-31
Average Number of Employees
642018-04-01 ~ 2019-03-31
732017-04-01 ~ 2018-03-31
Current Tax for the Period
88,797 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,467 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
258,299 GBP2018-04-01 ~ 2019-03-31
105,204 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
9,481,302 GBP2019-03-31
9,481,302 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,396,395 GBP2019-03-31
3,526,591 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
869,804 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
5,084,907 GBP2019-03-31
5,954,711 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,216 GBP2019-03-31
42,216 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
3,250,439 GBP2019-03-31
3,122,609 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
-14,940 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,323 GBP2019-03-31
17,046 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,676,379 GBP2019-03-31
1,355,553 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,277 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,230 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,404 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,893 GBP2019-03-31
25,170 GBP2018-03-31
Raw materials and consumables
356,722 GBP2019-03-31
177,125 GBP2018-03-31
Value of work in progress
943,321 GBP2019-03-31
677,510 GBP2018-03-31
Finished Goods/Goods for Resale
269,584 GBP2019-03-31
480,760 GBP2018-03-31
Trade Debtors/Trade Receivables
1,901,806 GBP2019-03-31
2,000,284 GBP2018-03-31
Amounts owed by group undertakings and participating interests
7,300,733 GBP2019-03-31
5,300,691 GBP2018-03-31
Prepayments/Accrued Income
131,736 GBP2019-03-31
138,161 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,186 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
683,964 GBP2019-03-31
719,488 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
88,797 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
364,312 GBP2019-03-31
377,706 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
232,171 GBP2019-03-31
143,466 GBP2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
163,790 GBP2019-03-31
163,790 GBP2018-03-31
Deferred Tax Liabilities
163,790 GBP2019-03-31
163,790 GBP2018-03-31
186,257 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,751,000 shares2019-03-31
Nominal value of allotted share capital
Class 1 ordinary share
14,751,000 GBP2018-04-01 ~ 2019-03-31
14,751,000 GBP2017-04-01 ~ 2018-03-31