Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
4,982,362 GBP2020-04-01 ~ 2021-03-31
5,624,552 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
3,212,865 GBP2020-04-01 ~ 2021-03-31
3,735,267 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,769,497 GBP2020-04-01 ~ 2021-03-31
1,889,285 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
115,008 GBP2020-04-01 ~ 2021-03-31
180,977 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
1,755,350 GBP2020-04-01 ~ 2021-03-31
3,053,153 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
319,710 GBP2020-04-01 ~ 2021-03-31
-1,344,845 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
10,847 GBP2020-04-01 ~ 2021-03-31
36,480 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
308,863 GBP2020-04-01 ~ 2021-03-31
-1,374,081 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
308,863 GBP2020-04-01 ~ 2021-03-31
-1,374,081 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
32,954 GBP2021-03-31
40,428 GBP2020-03-31
Property, Plant & Equipment
43,103 GBP2021-03-31
47,072 GBP2020-03-31
Fixed Assets - Investments
101 GBP2021-03-31
101 GBP2020-03-31
Fixed Assets
76,158 GBP2021-03-31
87,601 GBP2020-03-31
Total Inventories
767,035 GBP2021-03-31
505,726 GBP2020-03-31
Debtors
6,537,863 GBP2021-03-31
6,447,310 GBP2020-03-31
Cash at bank and in hand
400,185 GBP2021-03-31
303,941 GBP2020-03-31
Current Assets
7,705,083 GBP2021-03-31
7,256,977 GBP2020-03-31
Creditors
Current
1,844,389 GBP2021-03-31
1,716,589 GBP2020-03-31
Net Current Assets/Liabilities
5,860,694 GBP2021-03-31
5,540,388 GBP2020-03-31
Total Assets Less Current Liabilities
5,936,852 GBP2021-03-31
5,627,989 GBP2020-03-31
Equity
Called up share capital
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Retained earnings (accumulated losses)
5,886,852 GBP2021-03-31
5,577,989 GBP2020-03-31
Equity
5,936,852 GBP2021-03-31
5,627,989 GBP2020-03-31
Average Number of Employees
332020-04-01 ~ 2021-03-31
342019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
74,741 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,787 GBP2021-03-31
34,313 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,474 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,954 GBP2021-03-31
40,428 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,856 GBP2021-03-31
279,556 GBP2020-03-31
Furniture and fittings
1,270,829 GBP2021-03-31
1,267,334 GBP2020-03-31
Motor vehicles
154,638 GBP2021-03-31
159,133 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,708,323 GBP2021-03-31
1,706,023 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,495 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-4,495 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,692 GBP2021-03-31
274,843 GBP2020-03-31
Furniture and fittings
1,260,519 GBP2021-03-31
1,259,441 GBP2020-03-31
Motor vehicles
128,009 GBP2021-03-31
124,667 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,665,220 GBP2021-03-31
1,658,951 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,849 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,078 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
7,612 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,539 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,270 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,270 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,164 GBP2021-03-31
4,713 GBP2020-03-31
Furniture and fittings
10,310 GBP2021-03-31
7,893 GBP2020-03-31
Motor vehicles
26,629 GBP2021-03-31
34,466 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
101 GBP2020-03-31
Investments in Group Undertakings
101 GBP2021-03-31
101 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
825,738 GBP2021-03-31
739,621 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
5,604,539 GBP2021-03-31
5,602,869 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
107,586 GBP2021-03-31
104,820 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
6,537,863 GBP2021-03-31
6,447,310 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
381,783 GBP2021-03-31
520,582 GBP2020-03-31
Trade Creditors/Trade Payables
Current
562,080 GBP2021-03-31
548,230 GBP2020-03-31
Amounts owed to group undertakings
Current
268,030 GBP2021-03-31
273,330 GBP2020-03-31
Other Taxation & Social Security Payable
Current
355,713 GBP2021-03-31
164,905 GBP2020-03-31
Other Creditors
Current
276,783 GBP2021-03-31
209,542 GBP2020-03-31
Bank Overdrafts
Secured
381,783 GBP2021-03-31
520,582 GBP2020-03-31
Total Borrowings
Secured
574,458 GBP2021-03-31
520,582 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2021-03-31