Turnover/Revenue
12,778,236 GBP2020-04-01 ~ 2021-03-31
14,756,183 GBP2018-11-01 ~ 2020-03-31
Cost of Sales
-7,843,727 GBP2020-04-01 ~ 2021-03-31
-8,656,780 GBP2018-11-01 ~ 2020-03-31
Gross Profit/Loss
4,934,509 GBP2020-04-01 ~ 2021-03-31
6,099,403 GBP2018-11-01 ~ 2020-03-31
Administrative Expenses
-3,142,391 GBP2020-04-01 ~ 2021-03-31
-4,287,684 GBP2018-11-01 ~ 2020-03-31
Operating Profit/Loss
2,012,437 GBP2020-04-01 ~ 2021-03-31
1,833,378 GBP2018-11-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
71 GBP2020-04-01 ~ 2021-03-31
59 GBP2018-11-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,980,645 GBP2020-04-01 ~ 2021-03-31
1,792,654 GBP2018-11-01 ~ 2020-03-31
Profit/Loss
1,658,856 GBP2020-04-01 ~ 2021-03-31
1,504,422 GBP2018-11-01 ~ 2020-03-31
Comprehensive Income/Expense
1,658,856 GBP2020-04-01 ~ 2021-03-31
1,504,422 GBP2018-11-01 ~ 2020-03-31
Property, Plant & Equipment
826,561 GBP2021-03-31
776,580 GBP2020-03-31
Total Inventories
835,171 GBP2021-03-31
526,270 GBP2020-03-31
Debtors
12,453,931 GBP2021-03-31
9,028,746 GBP2020-03-31
Cash at bank and in hand
319,758 GBP2021-03-31
207,928 GBP2020-03-31
Current Assets
13,608,860 GBP2021-03-31
9,762,944 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-4,449,703 GBP2021-03-31
-2,217,823 GBP2020-03-31
Net Current Assets/Liabilities
9,159,157 GBP2021-03-31
7,545,121 GBP2020-03-31
Total Assets Less Current Liabilities
9,985,718 GBP2021-03-31
8,321,701 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-66,764 GBP2021-03-31
-47,390 GBP2020-03-31
Net Assets/Liabilities
9,792,027 GBP2021-03-31
8,133,171 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
10 GBP2018-10-31
Retained earnings (accumulated losses)
9,792,017 GBP2021-03-31
8,133,161 GBP2020-03-31
6,628,739 GBP2018-10-31
Equity
9,792,027 GBP2021-03-31
8,133,171 GBP2020-03-31
6,628,749 GBP2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,658,856 GBP2020-04-01 ~ 2021-03-31
1,504,422 GBP2018-11-01 ~ 2020-03-31
Audit Fees/Expenses
12,583 GBP2020-04-01 ~ 2021-03-31
16,800 GBP2018-11-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
241,593 GBP2020-04-01 ~ 2021-03-31
318,375 GBP2018-11-01 ~ 2020-03-31
Average Number of Employees
582020-04-01 ~ 2021-03-31
522018-11-01 ~ 2020-03-31
Wages/Salaries
1,689,812 GBP2020-04-01 ~ 2021-03-31
2,161,330 GBP2018-11-01 ~ 2020-03-31
Social Security Costs
162,645 GBP2020-04-01 ~ 2021-03-31
217,114 GBP2018-11-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,484 GBP2020-04-01 ~ 2021-03-31
32,997 GBP2018-11-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
1,896,941 GBP2020-04-01 ~ 2021-03-31
2,411,441 GBP2018-11-01 ~ 2020-03-31
Director Remuneration
135,206 GBP2020-04-01 ~ 2021-03-31
174,697 GBP2018-11-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,213 GBP2020-04-01 ~ 2021-03-31
3,346 GBP2018-11-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,903,690 GBP2021-03-31
1,999,029 GBP2020-03-31
Motor vehicles
108,450 GBP2021-03-31
45,350 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,012,140 GBP2021-03-31
2,044,379 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-318,446 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-34,150 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-352,596 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,164,570 GBP2021-03-31
1,252,018 GBP2020-03-31
Motor vehicles
21,009 GBP2021-03-31
15,781 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,579 GBP2021-03-31
1,267,799 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222,928 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
18,665 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,593 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-310,376 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-13,437 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-323,813 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
739,120 GBP2021-03-31
747,011 GBP2020-03-31
Motor vehicles
87,441 GBP2021-03-31
29,569 GBP2020-03-31
Raw materials and consumables
465,494 GBP2021-03-31
290,535 GBP2020-03-31
Finished Goods/Goods for Resale
369,677 GBP2021-03-31
235,735 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,999,503 GBP2021-03-31
1,620,807 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
9,837,266 GBP2021-03-31
7,198,918 GBP2020-03-31
Other Debtors
Current
262,681 GBP2021-03-31
37,293 GBP2020-03-31
Prepayments/Accrued Income
Current
354,481 GBP2021-03-31
171,728 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
12,453,931 GBP2021-03-31
9,028,746 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
71,229 GBP2021-03-31
87,910 GBP2020-03-31
Other Remaining Borrowings
Current
0 GBP2021-03-31
100,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,096,963 GBP2021-03-31
1,361,533 GBP2020-03-31
Amounts owed to group undertakings
Current
1,144,637 GBP2021-03-31
268,381 GBP2020-03-31
Corporation Tax Payable
Current
316,763 GBP2021-03-31
112,900 GBP2020-03-31
Other Taxation & Social Security Payable
Current
348,148 GBP2021-03-31
164,928 GBP2020-03-31
Other Creditors
Current
60,562 GBP2021-03-31
14,968 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
161,401 GBP2021-03-31
107,203 GBP2020-03-31
Creditors
Current
4,449,703 GBP2021-03-31
2,217,823 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,764 GBP2021-03-31
47,390 GBP2020-03-31
Bank Borrowings
250,000 GBP2021-03-31
0 GBP2020-03-31
Total Borrowings
250,000 GBP2021-03-31
100,000 GBP2020-03-31
Current
250,000 GBP2021-03-31
100,000 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,229 GBP2021-03-31
87,910 GBP2020-03-31
Minimum gross finance lease payments owing
137,993 GBP2021-03-31
135,300 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,858 GBP2021-03-31
183,546 GBP2020-03-31
Between two and five year
268,240 GBP2021-03-31
266,187 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
473,098 GBP2021-03-31
449,733 GBP2020-03-31