Turnover/Revenue
6,823,961 GBP2020-04-01 ~ 2021-03-31
8,802,845 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-4,977,288 GBP2020-04-01 ~ 2021-03-31
-8,522,554 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,846,673 GBP2020-04-01 ~ 2021-03-31
280,291 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-1,669,889 GBP2020-04-01 ~ 2021-03-31
-1,511,440 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
298,622 GBP2020-04-01 ~ 2021-03-31
-1,231,149 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
983 GBP2020-04-01 ~ 2021-03-31
7,346 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
290,295 GBP2020-04-01 ~ 2021-03-31
-1,221,771 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
358,261 GBP2020-04-01 ~ 2021-03-31
-1,270,456 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
41,946 GBP2021-03-31
46,859 GBP2020-03-31
Property, Plant & Equipment
545,641 GBP2021-03-31
729,522 GBP2020-03-31
Fixed Assets
606,084 GBP2021-03-31
794,878 GBP2020-03-31
Debtors
4,932,836 GBP2021-03-31
3,914,165 GBP2020-03-31
Cash at bank and in hand
1,566,696 GBP2021-03-31
1,126,260 GBP2020-03-31
Current Assets
6,499,532 GBP2021-03-31
5,040,425 GBP2020-03-31
Net Current Assets/Liabilities
4,118,131 GBP2021-03-31
1,828,076 GBP2020-03-31
Total Assets Less Current Liabilities
4,724,215 GBP2021-03-31
2,622,954 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,740,000 GBP2021-03-31
Net Assets/Liabilities
2,965,215 GBP2021-03-31
2,606,954 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
2,965,115 GBP2021-03-31
2,606,854 GBP2020-03-31
3,877,310 GBP2019-03-31
Equity
2,965,215 GBP2021-03-31
2,606,954 GBP2020-03-31
3,877,410 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
358,261 GBP2020-04-01 ~ 2021-03-31
-1,270,456 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
358,261 GBP2020-04-01 ~ 2021-03-31
-1,270,456 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
358,261 GBP2020-04-01 ~ 2021-03-31
-1,270,456 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
198,582 GBP2020-04-01 ~ 2021-03-31
188,607 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
1,242,440 GBP2020-04-01 ~ 2021-03-31
1,228,014 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
129,620 GBP2020-04-01 ~ 2021-03-31
136,481 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
1,459,738 GBP2020-04-01 ~ 2021-03-31
1,445,350 GBP2019-04-01 ~ 2020-03-31
Average number of employees in administration and support functions
132020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Average Number of Employees
342020-04-01 ~ 2021-03-31
332019-04-01 ~ 2020-03-31
Director Remuneration
104,678 GBP2020-04-01 ~ 2021-03-31
72,346 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
8,700 GBP2020-04-01 ~ 2021-03-31
7,750 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,000 GBP2020-04-01 ~ 2021-03-31
33,000 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
55,156 GBP2020-04-01 ~ 2021-03-31
-232,136 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,000 GBP2021-03-31
17,000 GBP2020-03-31
Deferred Tax Liabilities
21,000 GBP2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,825 GBP2021-03-31
26,825 GBP2020-03-31
Development expenditure
21,375 GBP2020-03-31
Intangible Assets - Gross Cost
51,535 GBP2021-03-31
48,200 GBP2020-03-31
Other
24,710 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,706 GBP2021-03-31
1,341 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,589 GBP2021-03-31
1,341 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,365 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,248 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,119 GBP2021-03-31
25,484 GBP2020-03-31
Other
21,827 GBP2021-03-31
Development expenditure
21,375 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,132 GBP2021-03-31
114,132 GBP2020-03-31
Tools/Equipment for furniture and fittings
202,658 GBP2021-03-31
189,074 GBP2020-03-31
Motor vehicles
155,569 GBP2021-03-31
155,569 GBP2020-03-31
Other
691,369 GBP2021-03-31
691,369 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,163,728 GBP2021-03-31
1,150,144 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,117 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,117 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,943 GBP2021-03-31
8,530 GBP2020-03-31
Tools/Equipment for furniture and fittings
139,113 GBP2021-03-31
98,967 GBP2020-03-31
Motor vehicles
116,888 GBP2021-03-31
92,109 GBP2020-03-31
Other
342,143 GBP2021-03-31
221,016 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,087 GBP2021-03-31
420,622 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,413 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
41,263 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
24,779 GBP2020-04-01 ~ 2021-03-31
Other
121,127 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,582 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,117 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,117 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
94,189 GBP2021-03-31
105,602 GBP2020-03-31
Tools/Equipment for furniture and fittings
63,545 GBP2021-03-31
90,107 GBP2020-03-31
Motor vehicles
38,681 GBP2021-03-31
63,460 GBP2020-03-31
Other
349,226 GBP2021-03-31
470,353 GBP2020-03-31
Trade Debtors/Trade Receivables
1,624,632 GBP2021-03-31
2,344,702 GBP2020-03-31
Amounts Owed By Related Parties
1,828,091 GBP2021-03-31
462,311 GBP2020-03-31
Other Debtors
485,261 GBP2021-03-31
518,795 GBP2020-03-31
Prepayments
953,265 GBP2021-03-31
588,357 GBP2020-03-31
Debtors
Current
4,932,836 GBP2021-03-31
3,914,165 GBP2020-03-31
Cash and Cash Equivalents
1,566,696 GBP2021-03-31
1,126,260 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2021-03-31
Trade Creditors/Trade Payables
1,430,809 GBP2021-03-31
1,717,607 GBP2020-03-31
Amounts Owed to Related Parties
308,996 GBP2020-03-31
Taxation/Social Security Payable
533,170 GBP2021-03-31
297,937 GBP2020-03-31
Other Creditors
125,858 GBP2021-03-31
401,371 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,740,000 GBP2021-03-31
Bank Borrowings
Non-current
1,740,000 GBP2021-03-31
Current
60,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,240 GBP2021-03-31
35,420 GBP2020-03-31
Between two and five year
91,037 GBP2021-03-31
105,720 GBP2020-03-31
More than five year
20,557 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,277 GBP2021-03-31
161,697 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,000 GBP2021-03-31
16,000 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31