Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
13,672,967 GBP2020-04-01 ~ 2021-03-31
17,166,624 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-9,364,065 GBP2020-04-01 ~ 2021-03-31
-12,526,819 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
4,308,902 GBP2020-04-01 ~ 2021-03-31
4,639,805 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-2,819,309 GBP2020-04-01 ~ 2021-03-31
-3,389,301 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,793,474 GBP2020-04-01 ~ 2021-03-31
1,250,504 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,747,398 GBP2020-04-01 ~ 2021-03-31
1,182,357 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
1,555,153 GBP2020-04-01 ~ 2021-03-31
979,969 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
1,555,153 GBP2020-04-01 ~ 2021-03-31
979,969 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
55,360 GBP2021-03-31
62,363 GBP2020-03-31
Other
278,300 GBP2021-03-31
288,000 GBP2020-03-31
Intangible Assets
333,660 GBP2021-03-31
350,363 GBP2020-03-31
Dividends Paid on Shares
350,363 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,453,901 GBP2021-03-31
1,769,965 GBP2020-03-31
Fixed Assets - Investments
876,397 GBP2021-03-31
Fixed Assets
2,663,958 GBP2021-03-31
2,120,328 GBP2020-03-31
Total Inventories
172,758 GBP2021-03-31
96,090 GBP2020-03-31
Debtors
8,426,917 GBP2021-03-31
7,535,347 GBP2020-03-31
Cash at bank and in hand
71,387 GBP2021-03-31
41,371 GBP2020-03-31
Current Assets
8,671,062 GBP2021-03-31
7,672,808 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-5,147,399 GBP2021-03-31
-5,585,867 GBP2020-03-31
Net Current Assets/Liabilities
3,523,663 GBP2021-03-31
2,086,941 GBP2020-03-31
Total Assets Less Current Liabilities
6,187,621 GBP2021-03-31
4,207,269 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,107,133 GBP2021-03-31
Net Assets/Liabilities
4,934,267 GBP2021-03-31
3,379,114 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
4,924,267 GBP2021-03-31
3,369,114 GBP2020-03-31
7,221,010 GBP2019-03-31
Equity
4,934,267 GBP2021-03-31
3,379,114 GBP2020-03-31
7,231,010 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,555,153 GBP2020-04-01 ~ 2021-03-31
979,969 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,831,865 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
13,300 GBP2020-04-01 ~ 2021-03-31
12,100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
181,040 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
782020-04-01 ~ 2021-03-31
852019-04-01 ~ 2020-03-31
Wages/Salaries
2,542,905 GBP2020-04-01 ~ 2021-03-31
2,668,172 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
253,418 GBP2020-04-01 ~ 2021-03-31
266,590 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,445 GBP2020-04-01 ~ 2021-03-31
46,664 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
2,839,768 GBP2020-04-01 ~ 2021-03-31
2,981,426 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,807 GBP2020-04-01 ~ 2021-03-31
-31,632 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
101,037 GBP2021-03-31
101,037 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
100,000 GBP2021-03-31
100,000 GBP2020-03-31
Intangible Assets - Gross Cost
519,227 GBP2021-03-31
491,037 GBP2020-03-31
Computer software
28,190 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,677 GBP2021-03-31
38,674 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
20,000 GBP2021-03-31
15,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
185,567 GBP2021-03-31
140,674 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,003 GBP2020-04-01 ~ 2021-03-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
44,893 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
80,000 GBP2021-03-31
85,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,507,462 GBP2021-03-31
2,397,318 GBP2020-03-31
Furniture and fittings
148,587 GBP2021-03-31
264,871 GBP2020-03-31
Computers
65,187 GBP2021-03-31
114,825 GBP2020-03-31
Motor vehicles
1,597,351 GBP2021-03-31
1,631,054 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,318,587 GBP2021-03-31
4,408,068 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-991,807 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-179,702 GBP2020-04-01 ~ 2021-03-31
Computers
-77,643 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-214,869 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-1,464,021 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876,755 GBP2021-03-31
1,555,481 GBP2020-03-31
Furniture and fittings
61,229 GBP2021-03-31
206,854 GBP2020-03-31
Computers
21,388 GBP2021-03-31
78,323 GBP2020-03-31
Motor vehicles
905,314 GBP2021-03-31
797,445 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,864,686 GBP2021-03-31
2,638,103 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300,043 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
34,077 GBP2020-04-01 ~ 2021-03-31
Computers
18,336 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
254,594 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607,050 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-978,769 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-179,702 GBP2020-04-01 ~ 2021-03-31
Computers
-75,271 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-146,725 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,380,467 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
630,707 GBP2021-03-31
841,837 GBP2020-03-31
Furniture and fittings
87,358 GBP2021-03-31
58,017 GBP2020-03-31
Computers
43,799 GBP2021-03-31
36,502 GBP2020-03-31
Motor vehicles
692,037 GBP2021-03-31
833,609 GBP2020-03-31
Raw materials and consumables
87,766 GBP2021-03-31
83,045 GBP2020-03-31
Value of work in progress
74,465 GBP2021-03-31
2,104 GBP2020-03-31
Finished Goods/Goods for Resale
10,527 GBP2021-03-31
10,941 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,674,373 GBP2021-03-31
3,453,510 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
5,624,701 GBP2021-03-31
3,993,297 GBP2020-03-31
Other Debtors
Current
8,293 GBP2021-03-31
6,486 GBP2020-03-31
Prepayments/Accrued Income
Current
119,550 GBP2021-03-31
82,054 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
8,426,917 GBP2021-03-31
7,535,347 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
403,562 GBP2021-03-31
484,724 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,656,616 GBP2021-03-31
2,762,383 GBP2020-03-31
Amounts owed to group undertakings
Current
300,582 GBP2021-03-31
Corporation Tax Payable
Current
279,302 GBP2021-03-31
221,205 GBP2020-03-31
Other Taxation & Social Security Payable
Current
352,032 GBP2021-03-31
503,126 GBP2020-03-31
Other Creditors
Current
409,735 GBP2021-03-31
1,217,745 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
745,570 GBP2021-03-31
396,684 GBP2020-03-31
Creditors
Current
5,147,399 GBP2021-03-31
5,585,867 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
544,633 GBP2021-03-31
705,726 GBP2020-03-31
Creditors
Non-current
1,107,133 GBP2021-03-31
705,726 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
403,562 GBP2021-03-31
484,724 GBP2020-03-31
Minimum gross finance lease payments owing
948,195 GBP2021-03-31
1,190,450 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,022 GBP2021-03-31
91,846 GBP2020-03-31
Between two and five year
266,305 GBP2021-03-31
84,777 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,327 GBP2021-03-31
176,623 GBP2020-03-31