Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
532019-04-01 ~ 2020-03-31
532018-04-01 ~ 2019-03-31
Turnover/Revenue
30,005,956 GBP2019-04-01 ~ 2020-03-31
35,033,392 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-27,505,979 GBP2019-04-01 ~ 2020-03-31
-32,119,499 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
2,499,977 GBP2019-04-01 ~ 2020-03-31
2,913,893 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-2,796,637 GBP2019-04-01 ~ 2020-03-31
-2,820,883 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-296,306 GBP2019-04-01 ~ 2020-03-31
93,455 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-361,327 GBP2019-04-01 ~ 2020-03-31
35,428 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-300,932 GBP2019-04-01 ~ 2020-03-31
27,348 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-300,932 GBP2019-04-01 ~ 2020-03-31
27,348 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
421,290 GBP2020-03-31
468,101 GBP2019-03-31
Fixed Assets
421,290 GBP2020-03-31
468,101 GBP2019-03-31
Total Inventories
2,245,119 GBP2020-03-31
2,535,770 GBP2019-03-31
Debtors
Current
988,091 GBP2020-03-31
2,712,108 GBP2019-03-31
Cash at bank and in hand
21,046 GBP2020-03-31
194,682 GBP2019-03-31
Current Assets
3,254,256 GBP2020-03-31
5,442,560 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,776,649 GBP2020-03-31
-3,625,594 GBP2019-03-31
Net Current Assets/Liabilities
1,477,607 GBP2020-03-31
1,816,966 GBP2019-03-31
Total Assets Less Current Liabilities
1,898,897 GBP2020-03-31
2,285,067 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-56,667 GBP2020-03-31
-100,000 GBP2019-03-31
Net Assets/Liabilities
1,842,230 GBP2020-03-31
2,143,162 GBP2019-03-31
Equity
Called up share capital
150,000 GBP2020-03-31
150,000 GBP2019-03-31
150,000 GBP2018-04-01
Retained earnings (accumulated losses)
1,692,230 GBP2020-03-31
1,993,162 GBP2019-03-31
2,040,814 GBP2018-04-01
Equity
1,842,230 GBP2020-03-31
2,143,162 GBP2019-03-31
2,190,814 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
-300,932 GBP2019-04-01 ~ 2020-03-31
27,348 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-75,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
56,737 GBP2019-04-01 ~ 2020-03-31
73,269 GBP2018-04-01 ~ 2019-03-31
Cash and Cash Equivalents
21,046 GBP2020-03-31
194,682 GBP2019-03-31
343,793 GBP2018-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-04-01 ~ 2020-03-31
Motor vehicles
252019-04-01 ~ 2020-03-31
Furniture and fittings
252019-04-01 ~ 2020-03-31
Office equipment
252019-04-01 ~ 2020-03-31
Wages/Salaries
1,446,164 GBP2019-04-01 ~ 2020-03-31
1,437,002 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
138,436 GBP2019-04-01 ~ 2020-03-31
135,460 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
1,632,326 GBP2019-04-01 ~ 2020-03-31
1,608,995 GBP2018-04-01 ~ 2019-03-31
Average number of employees in administration and support functions
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Director Remuneration
10,290 GBP2019-04-01 ~ 2020-03-31
11,949 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-47,245 GBP2019-04-01 ~ 2020-03-31
-9,242 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
-68,652 GBP2019-04-01 ~ 2020-03-31
6,731 GBP2018-04-01 ~ 2019-03-31
Dividends Paid on Shares
75,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
347,433 GBP2020-03-31
347,433 GBP2019-03-31
Plant and equipment
195,065 GBP2020-03-31
192,469 GBP2019-03-31
Motor vehicles
115,758 GBP2020-03-31
146,354 GBP2019-03-31
Furniture and fittings
374,391 GBP2020-03-31
366,554 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,032,647 GBP2020-03-31
1,052,810 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,900 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-30,596 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-34,496 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
147,104 GBP2019-03-31
Motor vehicles
91,404 GBP2019-03-31
Furniture and fittings
287,128 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
584,709 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,190 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
12,106 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
21,023 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
56,737 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,125 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-28,964 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,089 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,169 GBP2020-03-31
Motor vehicles
74,546 GBP2020-03-31
Furniture and fittings
308,151 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,357 GBP2020-03-31
Property, Plant & Equipment
Buildings
273,942 GBP2020-03-31
288,360 GBP2019-03-31
Plant and equipment
39,896 GBP2020-03-31
45,365 GBP2019-03-31
Motor vehicles
41,212 GBP2020-03-31
54,950 GBP2019-03-31
Furniture and fittings
66,240 GBP2020-03-31
79,426 GBP2019-03-31
Finished Goods/Goods for Resale
2,245,119 GBP2020-03-31
2,535,770 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
502,717 GBP2020-03-31
2,004,520 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
4,455 GBP2020-03-31
31,242 GBP2019-03-31
Other Debtors
Current
399,025 GBP2020-03-31
574,094 GBP2019-03-31
Prepayments/Accrued Income
Current
81,484 GBP2020-03-31
102,252 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
410 GBP2020-03-31
Bank Borrowings
Current
40,000 GBP2020-03-31
40,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,448,296 GBP2020-03-31
3,229,021 GBP2019-03-31
Amounts owed to group undertakings
Current
31,907 GBP2019-03-31
Corporation Tax Payable
Current
18,080 GBP2019-03-31
Other Taxation & Social Security Payable
Current
48,880 GBP2020-03-31
21,871 GBP2019-03-31
Other Creditors
Current
49,529 GBP2020-03-31
132,940 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
189,944 GBP2020-03-31
151,775 GBP2019-03-31
Creditors
Current
1,776,649 GBP2020-03-31
3,625,594 GBP2019-03-31
Bank Borrowings
Non-current
56,667 GBP2020-03-31
100,000 GBP2019-03-31
Creditors
Non-current
56,667 GBP2020-03-31
100,000 GBP2019-03-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2020-03-31
40,000 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2020-03-31
40,000 GBP2019-03-31
Bank Borrowings
Non-current, Between one and two years
56,667 GBP2020-03-31
40,000 GBP2019-03-31
Non-current, Between two and five year
60,000 GBP2019-03-31
Total Borrowings
96,667 GBP2020-03-31
140,000 GBP2019-03-31
Net Deferred Tax Liability/Asset
410 GBP2020-03-31
-41,905 GBP2019-03-31
-51,147 GBP2018-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,315 GBP2019-04-01 ~ 2020-03-31
9,242 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,301 GBP2020-03-31
-42,284 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2020-03-31
150,000 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Nominal value of allotted share capital
Class 1 ordinary share
150,000 GBP2019-04-01 ~ 2020-03-31
150,000 GBP2018-04-01 ~ 2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
264,000 GBP2020-03-31
264,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,000 GBP2020-03-31
264,000 GBP2019-03-31