Turnover/Revenue
15,288,597 GBP2020-04-01 ~ 2021-03-31
13,671,056 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-12,031,150 GBP2020-04-01 ~ 2021-03-31
-11,052,137 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
3,257,447 GBP2020-04-01 ~ 2021-03-31
2,618,919 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-2,419,041 GBP2020-04-01 ~ 2021-03-31
-2,222,202 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
838,406 GBP2020-04-01 ~ 2021-03-31
402,066 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
816,749 GBP2020-04-01 ~ 2021-03-31
325,222 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
667,520 GBP2020-04-01 ~ 2021-03-31
303,646 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
742,454 GBP2020-04-01 ~ 2021-03-31
299,925 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,421,076 GBP2021-03-31
1,481,076 GBP2020-03-31
Total Inventories
3,489,662 GBP2021-03-31
3,426,221 GBP2020-03-31
Debtors
3,770,531 GBP2021-03-31
2,889,738 GBP2020-03-31
Cash at bank and in hand
660,716 GBP2021-03-31
273,106 GBP2020-03-31
Current Assets
7,920,909 GBP2021-03-31
6,589,065 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-5,248,115 GBP2021-03-31
-4,238,081 GBP2020-03-31
Net Current Assets/Liabilities
2,672,794 GBP2021-03-31
2,350,984 GBP2020-03-31
Total Assets Less Current Liabilities
4,093,870 GBP2021-03-31
3,832,060 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-287,453 GBP2021-03-31
-296,971 GBP2020-03-31
Net Assets/Liabilities
3,788,094 GBP2021-03-31
3,525,640 GBP2020-03-31
Equity
Called up share capital
7,000 GBP2021-03-31
10,000 GBP2020-03-31
Capital redemption reserve
3,000 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
3,689,575 GBP2021-03-31
3,502,055 GBP2020-03-31
Equity
3,788,094 GBP2021-03-31
3,525,640 GBP2020-03-31
Called up share capital, Restated amount
10,000 GBP2019-03-31
Retained earnings (accumulated losses), Restated amount
3,198,409 GBP2019-03-31
Restated amount
3,225,715 GBP2019-03-31
Dividends Paid
-300,000 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
17,900 GBP2020-04-01 ~ 2021-03-31
15,475 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
252020-04-01 ~ 2021-03-31
302019-04-01 ~ 2020-03-31
Wages/Salaries
1,427,783 GBP2020-04-01 ~ 2021-03-31
1,191,786 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
136,135 GBP2020-04-01 ~ 2021-03-31
132,788 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,211 GBP2020-04-01 ~ 2021-03-31
69,260 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
1,632,129 GBP2020-04-01 ~ 2021-03-31
1,393,834 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
300,360 GBP2020-04-01 ~ 2021-03-31
343,104 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,703 GBP2020-04-01 ~ 2021-03-31
5,034 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,236,513 GBP2021-03-31
1,236,513 GBP2020-03-31
Plant and equipment
99,554 GBP2021-03-31
117,099 GBP2020-03-31
Furniture and fittings
107,239 GBP2021-03-31
105,360 GBP2020-03-31
Computers
167,243 GBP2021-03-31
140,198 GBP2020-03-31
Motor vehicles
175,888 GBP2021-03-31
240,753 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,786,437 GBP2021-03-31
1,839,923 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,446 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-108,199 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-137,645 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,529 GBP2021-03-31
75,529 GBP2020-03-31
Plant and equipment
56,412 GBP2021-03-31
76,868 GBP2020-03-31
Furniture and fittings
28,092 GBP2021-03-31
17,471 GBP2020-03-31
Computers
124,646 GBP2021-03-31
70,986 GBP2020-03-31
Motor vehicles
80,682 GBP2021-03-31
117,993 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,361 GBP2021-03-31
358,847 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
8,990 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
10,621 GBP2020-04-01 ~ 2021-03-31
Computers
53,660 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
28,151 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,422 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,446 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-65,462 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,908 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,160,984 GBP2021-03-31
1,160,984 GBP2020-03-31
Plant and equipment
43,142 GBP2021-03-31
40,231 GBP2020-03-31
Furniture and fittings
79,147 GBP2021-03-31
87,889 GBP2020-03-31
Computers
42,597 GBP2021-03-31
69,212 GBP2020-03-31
Motor vehicles
95,206 GBP2021-03-31
122,760 GBP2020-03-31
Raw materials and consumables
682,537 GBP2021-03-31
483,003 GBP2020-03-31
Finished Goods/Goods for Resale
2,807,125 GBP2021-03-31
2,943,218 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,693,709 GBP2021-03-31
2,424,708 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
615,171 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Current
461,651 GBP2021-03-31
465,030 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,770,531 GBP2021-03-31
2,889,738 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
57,500 GBP2021-03-31
57,500 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
25,472 GBP2021-03-31
29,361 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,545,848 GBP2021-03-31
2,164,750 GBP2020-03-31
Corporation Tax Payable
Current
158,097 GBP2021-03-31
46,555 GBP2020-03-31
Other Taxation & Social Security Payable
Current
892,402 GBP2021-03-31
412,728 GBP2020-03-31
Other Creditors
Current
568,796 GBP2021-03-31
1,527,187 GBP2020-03-31
Creditors
Current
5,248,115 GBP2021-03-31
4,238,081 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
263,280 GBP2021-03-31
282,817 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,173 GBP2021-03-31
14,154 GBP2020-03-31
Creditors
Non-current
287,453 GBP2021-03-31
296,971 GBP2020-03-31
Bank Borrowings
320,780 GBP2021-03-31
340,317 GBP2020-03-31
Total Borrowings
Current
57,500 GBP2021-03-31
57,500 GBP2020-03-31
Non-current
263,280 GBP2021-03-31
282,817 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,472 GBP2021-03-31
29,361 GBP2020-03-31
Minimum gross finance lease payments owing
49,645 GBP2021-03-31
43,515 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,642 GBP2021-03-31
44,642 GBP2020-03-31
Between two and five year
37,418 GBP2021-03-31
84,060 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,060 GBP2021-03-31
128,702 GBP2020-03-31