Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,622,150 GBP2017-04-01 ~ 2018-03-31
10,214,941 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-8,343,046 GBP2017-04-01 ~ 2018-03-31
-7,862,291 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
2,279,104 GBP2017-04-01 ~ 2018-03-31
2,352,650 GBP2016-04-01 ~ 2017-03-31
Distribution Costs
-1,148,379 GBP2017-04-01 ~ 2018-03-31
-964,997 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-661,765 GBP2017-04-01 ~ 2018-03-31
-646,543 GBP2016-04-01 ~ 2017-03-31
Other operating income
47,019 GBP2017-04-01 ~ 2018-03-31
49,788 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
515,979 GBP2017-04-01 ~ 2018-03-31
790,898 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
-578 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
524,487 GBP2017-04-01 ~ 2018-03-31
792,342 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
75,000 GBP2018-03-31
125,000 GBP2017-03-31
Property, Plant & Equipment
2,163,043 GBP2018-03-31
2,286,815 GBP2017-03-31
Total Inventories
344,576 GBP2018-03-31
235,605 GBP2017-03-31
Debtors
1,393,451 GBP2018-03-31
1,256,823 GBP2016-03-31
Current Assets
4,394,210 GBP2018-03-31
3,749,096 GBP2017-03-31
Net Current Assets/Liabilities
2,689,314 GBP2018-03-31
2,150,945 GBP2017-03-31
Total Assets Less Current Liabilities
4,927,357 GBP2018-03-31
4,562,760 GBP2017-03-31
Net Assets/Liabilities
4,479,917 GBP2018-03-31
4,079,842 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
4,479,817 GBP2018-03-31
4,079,742 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
400,075 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
400,075 GBP2017-04-01 ~ 2018-03-31
562,110 GBP2016-04-01 ~ 2017-03-31
Cash and Cash Equivalents
2,656,183 GBP2018-03-31
2,256,668 GBP2017-03-31
1,571,736 GBP2016-03-31
Audit Fees/Expenses
7,950 GBP2017-04-01 ~ 2018-03-31
7,600 GBP2016-04-01 ~ 2017-03-31
Average number of employees in administration and support functions
102017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31
Average Number of Employees
1182017-04-01 ~ 2018-03-31
942016-04-01 ~ 2017-03-31
Tax Expense/Credit at Applicable Tax Rate
99,653 GBP2017-04-01 ~ 2018-03-31
158,468 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2018-03-31
650,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
575,000 GBP2018-03-31
525,000 GBP2017-03-31
Intangible Assets
Goodwill
75,000 GBP2018-03-31
125,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
4,198,828 GBP2018-03-31
4,004,327 GBP2017-03-31
Property, Plant & Equipment - Disposals
-12,400 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,035,785 GBP2018-03-31
1,717,512 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,190 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,917 GBP2017-04-01 ~ 2018-03-31
Finished Goods
344,576 GBP2018-03-31
235,605 GBP2017-03-31
Trade Debtors/Trade Receivables
1,217,584 GBP2018-03-31
1,179,247 GBP2017-03-31
Prepayments/Accrued Income
6,482 GBP2018-03-31
Debtors
Current
1,393,451 GBP2018-03-31
1,256,823 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,414,899 GBP2018-03-31
1,290,831 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
165,850 GBP2018-03-31
158,155 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
73,022 GBP2018-03-31
89,200 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
124,382 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Director Remuneration
107,511 GBP2017-04-01 ~ 2018-03-31
45,117 GBP2016-04-01 ~ 2017-03-31