Turnover/Revenue
35,244,248 GBP2020-04-01 ~ 2021-03-31
23,204,682 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-30,407,005 GBP2020-04-01 ~ 2021-03-31
-19,897,606 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
4,837,243 GBP2020-04-01 ~ 2021-03-31
3,307,076 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-3,278,205 GBP2020-04-01 ~ 2021-03-31
-3,020,508 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,559,038 GBP2020-04-01 ~ 2021-03-31
286,568 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,546 GBP2020-04-01 ~ 2021-03-31
122,584 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-73,760 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
1,490,824 GBP2020-04-01 ~ 2021-03-31
409,152 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-292,258 GBP2020-04-01 ~ 2021-03-31
-111,391 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
932,770 GBP2021-03-31
574,569 GBP2020-03-31
Fixed Assets
932,770 GBP2021-03-31
574,569 GBP2020-03-31
Total Inventories
2,275,216 GBP2021-03-31
3,323,996 GBP2020-03-31
Debtors
5,876,380 GBP2021-03-31
8,255,166 GBP2020-03-31
Cash at bank and in hand
9,377,267 GBP2021-03-31
7,009,099 GBP2020-03-31
Current Assets
17,528,863 GBP2021-03-31
18,588,261 GBP2020-03-31
Net Current Assets/Liabilities
10,667,493 GBP2021-03-31
9,827,128 GBP2020-03-31
Total Assets Less Current Liabilities
11,600,263 GBP2021-03-31
10,401,697 GBP2020-03-31
Net Assets/Liabilities
11,600,263 GBP2021-03-31
10,401,697 GBP2020-03-31
Equity
Called up share capital
1,350,002 GBP2021-03-31
1,350,002 GBP2020-03-31
Retained earnings (accumulated losses)
10,250,261 GBP2021-03-31
9,051,695 GBP2020-03-31
Equity
11,600,263 GBP2021-03-31
10,401,697 GBP2020-03-31
Average Number of Employees
632020-04-01 ~ 2021-03-31
542019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,032 GBP2021-03-31
397,652 GBP2020-03-31
Plant and equipment
341,210 GBP2021-03-31
289,552 GBP2020-03-31
Office equipment
924,451 GBP2021-03-31
772,220 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,938,693 GBP2021-03-31
1,459,424 GBP2020-03-31
Property, Plant & Equipment - Disposals
Office equipment
-77,810 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-77,810 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,684 GBP2021-03-31
46,392 GBP2020-03-31
Plant and equipment
196,324 GBP2021-03-31
182,091 GBP2020-03-31
Office equipment
738,915 GBP2021-03-31
656,372 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,923 GBP2021-03-31
884,855 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,292 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
44,190 GBP2020-04-01 ~ 2021-03-31
Office equipment
121,731 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,213 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-69,145 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,145 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
602,348 GBP2021-03-31
351,260 GBP2020-03-31
Plant and equipment
144,886 GBP2021-03-31
107,461 GBP2020-03-31
Office equipment
185,536 GBP2021-03-31
115,848 GBP2020-03-31
Other types of inventories not specified separately
2,275,216 GBP2021-03-31
3,323,996 GBP2020-03-31
Trade Debtors/Trade Receivables
4,823,491 GBP2021-03-31
7,043,325 GBP2020-03-31
Prepayments/Accrued Income
155,298 GBP2021-03-31
246,991 GBP2020-03-31
Other Debtors
897,591 GBP2021-03-31
964,850 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,410 GBP2021-03-31
288,895 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,296 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,523,287 GBP2021-03-31
2,572,675 GBP2020-03-31
Other Creditors
Amounts falling due within one year
4,106,377 GBP2021-03-31
5,899,563 GBP2020-03-31