Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
502020-04-01 ~ 2021-03-31
Turnover/Revenue
14,785,893 GBP2020-04-01 ~ 2021-03-31
17,973,608 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
9,528,693 GBP2020-04-01 ~ 2021-03-31
11,595,884 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
5,257,200 GBP2020-04-01 ~ 2021-03-31
6,377,724 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
351,709 GBP2020-04-01 ~ 2021-03-31
278,353 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
4,646,169 GBP2020-04-01 ~ 2021-03-31
5,278,699 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
496,650 GBP2020-04-01 ~ 2021-03-31
820,672 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
51,772 GBP2020-04-01 ~ 2021-03-31
59,315 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
350,878 GBP2020-04-01 ~ 2021-03-31
620,357 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
350,878 GBP2020-04-01 ~ 2021-03-31
620,357 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-1,338,122 GBP2020-04-01 ~ 2021-03-31
2,292,357 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
75,329 GBP2021-03-31
81,243 GBP2020-03-31
Property, Plant & Equipment
2,600,947 GBP2021-03-31
2,736,098 GBP2020-03-31
Fixed Assets
2,676,276 GBP2021-03-31
2,817,341 GBP2020-03-31
Total Inventories
1,498,473 GBP2021-03-31
1,699,379 GBP2020-03-31
Debtors
6,322,285 GBP2021-03-31
5,648,621 GBP2020-03-31
Cash at bank and in hand
458,541 GBP2021-03-31
336,355 GBP2020-03-31
Current Assets
8,279,299 GBP2021-03-31
7,684,355 GBP2020-03-31
Creditors
Current
2,911,739 GBP2021-03-31
2,553,738 GBP2020-03-31
Net Current Assets/Liabilities
5,367,560 GBP2021-03-31
5,130,617 GBP2020-03-31
Total Assets Less Current Liabilities
8,043,836 GBP2021-03-31
7,947,958 GBP2020-03-31
Net Assets/Liabilities
2,178,836 GBP2021-03-31
3,516,958 GBP2020-03-31
Equity
Called up share capital
1,000,000 GBP2021-03-31
1,000,000 GBP2020-03-31
1,000,000 GBP2019-03-31
Share premium
75,000 GBP2021-03-31
75,000 GBP2020-03-31
75,000 GBP2019-03-31
Revaluation reserve
673,660 GBP2021-03-31
673,660 GBP2020-03-31
673,660 GBP2019-03-31
Retained earnings (accumulated losses)
-10,664,173 GBP2021-03-31
-9,326,051 GBP2020-03-31
-11,618,408 GBP2019-03-31
Equity
2,178,836 GBP2021-03-31
3,516,958 GBP2020-03-31
1,224,601 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,338,122 GBP2020-04-01 ~ 2021-03-31
2,292,357 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
3,102,092 GBP2020-04-01 ~ 2021-03-31
3,447,687 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
302,200 GBP2020-04-01 ~ 2021-03-31
363,355 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
271,753 GBP2020-04-01 ~ 2021-03-31
252,229 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
3,676,045 GBP2020-04-01 ~ 2021-03-31
4,063,271 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
902020-04-01 ~ 2021-03-31
962019-04-01 ~ 2020-03-31
Director Remuneration
341,858 GBP2020-04-01 ~ 2021-03-31
392,287 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
210,504 GBP2020-04-01 ~ 2021-03-31
192,290 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
24,000 GBP2020-04-01 ~ 2021-03-31
26,650 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
66,667 GBP2020-04-01 ~ 2021-03-31
117,868 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
118,289 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,960 GBP2021-03-31
37,046 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,914 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
75,329 GBP2021-03-31
81,243 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,716,648 GBP2021-03-31
1,712,112 GBP2020-03-31
Plant and equipment
1,713,250 GBP2021-03-31
1,695,273 GBP2020-03-31
Furniture and fittings
332,522 GBP2021-03-31
317,951 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,762,420 GBP2021-03-31
3,725,336 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,256 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-37,609 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-38,865 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,905 GBP2021-03-31
274,132 GBP2020-03-31
Plant and equipment
634,725 GBP2021-03-31
520,501 GBP2020-03-31
Furniture and fittings
223,843 GBP2021-03-31
194,605 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,473 GBP2021-03-31
989,238 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,773 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
115,480 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
66,251 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,504 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,256 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-37,013 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,269 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,413,743 GBP2021-03-31
1,437,980 GBP2020-03-31
Plant and equipment
1,078,525 GBP2021-03-31
1,174,772 GBP2020-03-31
Furniture and fittings
108,679 GBP2021-03-31
123,346 GBP2020-03-31
Raw Materials
984,122 GBP2021-03-31
1,047,287 GBP2020-03-31
Value of work in progress
87,503 GBP2021-03-31
72,483 GBP2020-03-31
Finished Goods
426,848 GBP2021-03-31
579,609 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
5,818,950 GBP2021-03-31
4,936,511 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
750 GBP2021-03-31
22,882 GBP2020-03-31
Other Debtors
Current
258,038 GBP2021-03-31
431,266 GBP2020-03-31
Prepayments/Accrued Income
Current
244,547 GBP2021-03-31
257,962 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
6,322,285 GBP2021-03-31
Current, Amounts falling due within one year
5,648,621 GBP2020-03-31
Trade Creditors/Trade Payables
Current
612,383 GBP2021-03-31
794,848 GBP2020-03-31
Amounts owed to group undertakings
Current
1,211,152 GBP2021-03-31
840,739 GBP2020-03-31
Other Taxation & Social Security Payable
Current
746,569 GBP2021-03-31
703,714 GBP2020-03-31
Other Creditors
Current
41,718 GBP2021-03-31
41,045 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
299,917 GBP2021-03-31
173,392 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,480 GBP2021-03-31
196,541 GBP2020-03-31
Between one and five year
126,908 GBP2021-03-31
78,978 GBP2020-03-31
All periods
271,388 GBP2021-03-31
275,519 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
350,878 GBP2020-04-01 ~ 2021-03-31