Turnover/Revenue
41,149,347 GBP2019-04-01 ~ 2020-03-31
43,934,998 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-32,445,240 GBP2019-04-01 ~ 2020-03-31
-34,550,403 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
8,704,107 GBP2019-04-01 ~ 2020-03-31
9,384,595 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-9,906,179 GBP2019-04-01 ~ 2020-03-31
-9,502,103 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-1,202,072 GBP2019-04-01 ~ 2020-03-31
-117,508 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-04-01 ~ 2020-03-31
28 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,139,384 GBP2019-04-01 ~ 2020-03-31
-558,652 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-2,063,997 GBP2019-04-01 ~ 2020-03-31
-472,344 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other
7,982 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment
592,219 GBP2020-03-31
653,256 GBP2019-03-31
Fixed Assets
600,201 GBP2020-03-31
653,256 GBP2019-03-31
Total Inventories
3,679,435 GBP2020-03-31
6,959,062 GBP2019-03-31
Debtors
4,784,004 GBP2020-03-31
5,543,771 GBP2019-03-31
Cash at bank and in hand
283,009 GBP2020-03-31
261,925 GBP2019-03-31
Current Assets
8,746,448 GBP2020-03-31
12,764,758 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-7,038,375 GBP2020-03-31
-9,018,753 GBP2019-03-31
Net Current Assets/Liabilities
1,708,073 GBP2020-03-31
3,746,005 GBP2019-03-31
Total Assets Less Current Liabilities
2,308,274 GBP2020-03-31
4,399,261 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-746 GBP2020-03-31
-27,736 GBP2019-03-31
Net Assets/Liabilities
2,307,528 GBP2020-03-31
4,371,525 GBP2019-03-31
Equity
Called up share capital
45,500 GBP2020-03-31
45,500 GBP2019-03-31
45,500 GBP2018-03-31
Share premium
85,500 GBP2020-03-31
85,500 GBP2019-03-31
85,500 GBP2018-03-31
Revaluation reserve
87,904 GBP2020-03-31
87,904 GBP2019-03-31
87,904 GBP2018-03-31
Retained earnings (accumulated losses)
2,088,624 GBP2020-03-31
4,152,621 GBP2019-03-31
4,624,965 GBP2018-03-31
Equity
2,307,528 GBP2020-03-31
4,371,525 GBP2019-03-31
4,843,869 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,063,997 GBP2019-04-01 ~ 2020-03-31
-472,344 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
62,414 GBP2019-04-01 ~ 2020-03-31
49,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
154,380 GBP2019-04-01 ~ 2020-03-31
171,493 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
1712019-04-01 ~ 2020-03-31
1782018-04-01 ~ 2019-03-31
Wages/Salaries
4,369,763 GBP2019-04-01 ~ 2020-03-31
4,755,435 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
376,730 GBP2019-04-01 ~ 2020-03-31
438,130 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,206 GBP2019-04-01 ~ 2020-03-31
83,247 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
4,850,699 GBP2019-04-01 ~ 2020-03-31
5,276,812 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-75,387 GBP2019-04-01 ~ 2020-03-31
-49,451 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2020-03-31
100,000 GBP2019-03-31
Land and buildings, Under hire purchased contracts or finance leases
716,318 GBP2020-03-31
772,418 GBP2019-03-31
Plant and equipment
3,668,275 GBP2020-03-31
3,660,933 GBP2019-03-31
Furniture and fittings
1,191,273 GBP2020-03-31
1,033,082 GBP2019-03-31
Motor vehicles
255,707 GBP2020-03-31
339,210 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
5,931,573 GBP2020-03-31
5,905,643 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
0 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-103,268 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-159,368 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-03-31
0 GBP2019-03-31
Land and buildings, Under hire purchased contracts or finance leases
606,817 GBP2020-03-31
611,255 GBP2019-03-31
Plant and equipment
3,580,579 GBP2020-03-31
3,463,415 GBP2019-03-31
Furniture and fittings
944,343 GBP2020-03-31
891,276 GBP2019-03-31
Motor vehicles
207,615 GBP2020-03-31
286,441 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,339,354 GBP2020-03-31
5,252,387 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2019-04-01 ~ 2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
51,662 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
65,735 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
38,959 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
13,639 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,995 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
0 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-92,465 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,565 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2020-03-31
100,000 GBP2019-03-31
Land and buildings, Under hire purchased contracts or finance leases
109,501 GBP2020-03-31
161,163 GBP2019-03-31
Plant and equipment
87,696 GBP2020-03-31
197,518 GBP2019-03-31
Furniture and fittings
246,930 GBP2020-03-31
141,806 GBP2019-03-31
Motor vehicles
48,092 GBP2020-03-31
52,769 GBP2019-03-31
Finished Goods/Goods for Resale
3,679,435 GBP2020-03-31
6,959,062 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,732,840 GBP2020-03-31
2,206,078 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1,301,845 GBP2020-03-31
1,498,083 GBP2019-03-31
Other Debtors
Current
698,235 GBP2020-03-31
611,610 GBP2019-03-31
Prepayments/Accrued Income
Current
724,235 GBP2020-03-31
1,212,576 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
4,457,155 GBP2020-03-31
5,528,347 GBP2019-03-31
Other Debtors
Non-current
236,038 GBP2020-03-31
0 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
20,116 GBP2020-03-31
33,843 GBP2019-03-31
Trade Creditors/Trade Payables
Current
4,060,010 GBP2020-03-31
5,936,750 GBP2019-03-31
Corporation Tax Payable
Current
0 GBP2020-03-31
15,148 GBP2019-03-31
Other Taxation & Social Security Payable
Current
69,163 GBP2020-03-31
113,576 GBP2019-03-31
Other Creditors
Current
706,729 GBP2020-03-31
1,250,371 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,074,942 GBP2020-03-31
233,341 GBP2019-03-31
Creditors
Current
7,038,375 GBP2020-03-31
9,018,753 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
746 GBP2020-03-31
27,736 GBP2019-03-31
Total Borrowings
Current
1,107,415 GBP2020-03-31
1,435,724 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,116 GBP2020-03-31
33,843 GBP2019-03-31
Minimum gross finance lease payments owing
20,862 GBP2020-03-31
61,579 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,168,752 GBP2020-03-31
2,120,558 GBP2019-03-31
Between two and five year
1,882,146 GBP2020-03-31
3,460,698 GBP2019-03-31
More than five year
1,265,000 GBP2020-03-31
1,610,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,315,898 GBP2020-03-31
7,191,256 GBP2019-03-31