Turnover/Revenue
28,599,974 GBP2020-04-01 ~ 2021-03-31
21,544,210 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-17,960,274 GBP2020-04-01 ~ 2021-03-31
-12,981,213 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
10,639,700 GBP2020-04-01 ~ 2021-03-31
8,562,997 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-8,589,763 GBP2020-04-01 ~ 2021-03-31
-7,131,002 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
2,620,060 GBP2020-04-01 ~ 2021-03-31
1,481,518 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
341 GBP2020-04-01 ~ 2021-03-31
5,095 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
2,608,391 GBP2020-04-01 ~ 2021-03-31
1,478,699 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
2,106,329 GBP2020-04-01 ~ 2021-03-31
1,202,467 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other
188,038 GBP2021-03-31
349,583 GBP2020-03-31
Property, Plant & Equipment
1,879,497 GBP2021-03-31
1,572,963 GBP2020-03-31
Fixed Assets
2,067,535 GBP2021-03-31
1,922,546 GBP2020-03-31
Total Inventories
1,169,040 GBP2021-03-31
373,049 GBP2020-03-31
Debtors
7,012,649 GBP2021-03-31
2,936,266 GBP2020-03-31
Cash at bank and in hand
1,281,756 GBP2021-03-31
1,077,199 GBP2020-03-31
Current Assets
9,463,445 GBP2021-03-31
4,386,514 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-6,908,993 GBP2021-03-31
-3,652,616 GBP2020-03-31
Net Current Assets/Liabilities
2,554,452 GBP2021-03-31
733,898 GBP2020-03-31
Total Assets Less Current Liabilities
4,621,987 GBP2021-03-31
2,656,444 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-567,009 GBP2021-03-31
-503,572 GBP2020-03-31
Net Assets/Liabilities
3,742,668 GBP2021-03-31
1,936,337 GBP2020-03-31
Equity
Called up share capital
153 GBP2021-03-31
151 GBP2020-03-31
Capital redemption reserve
49 GBP2021-03-31
49 GBP2020-03-31
Retained earnings (accumulated losses)
3,742,466 GBP2021-03-31
1,936,137 GBP2020-03-31
Equity
3,742,668 GBP2021-03-31
1,936,337 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,106,329 GBP2020-04-01 ~ 2021-03-31
1,202,467 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,276,635 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
2 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-300,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
237,275 GBP2020-04-01 ~ 2021-03-31
267,503 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
14,000 GBP2020-04-01 ~ 2021-03-31
14,600 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
1972020-04-01 ~ 2021-03-31
1762019-04-01 ~ 2020-03-31
Wages/Salaries
5,429,769 GBP2020-04-01 ~ 2021-03-31
4,057,908 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
414,799 GBP2020-04-01 ~ 2021-03-31
309,253 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,965 GBP2020-04-01 ~ 2021-03-31
78,444 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
5,936,533 GBP2020-04-01 ~ 2021-03-31
4,445,605 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
7,800 GBP2020-04-01 ~ 2021-03-31
7,800 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
95,775 GBP2020-04-01 ~ 2021-03-31
108,834 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
658,744 GBP2021-03-31
658,614 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
519,605 GBP2021-03-31
533,216 GBP2020-03-31
Plant and equipment
2,794,806 GBP2021-03-31
2,076,555 GBP2020-03-31
Furniture and fittings
84,976 GBP2021-03-31
170,257 GBP2020-03-31
Computers
218,711 GBP2021-03-31
303,248 GBP2020-03-31
Motor vehicles
115,929 GBP2021-03-31
130,639 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,734,027 GBP2021-03-31
3,213,915 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,523 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-90,531 GBP2020-04-01 ~ 2021-03-31
Computers
-94,389 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-50,230 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-389,370 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
161,835 GBP2021-03-31
150,624 GBP2020-03-31
Plant and equipment
1,360,560 GBP2021-03-31
1,055,562 GBP2020-03-31
Furniture and fittings
75,288 GBP2021-03-31
111,225 GBP2020-03-31
Computers
210,647 GBP2021-03-31
265,132 GBP2020-03-31
Motor vehicles
46,200 GBP2021-03-31
58,409 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854,530 GBP2021-03-31
1,640,952 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,541 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
355,337 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
5,054 GBP2020-04-01 ~ 2021-03-31
Computers
22,563 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
28,310 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460,805 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,339 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-40,991 GBP2020-04-01 ~ 2021-03-31
Computers
-77,048 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-40,519 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-247,227 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
357,770 GBP2021-03-31
382,592 GBP2020-03-31
Plant and equipment
1,434,246 GBP2021-03-31
1,020,993 GBP2020-03-31
Furniture and fittings
9,688 GBP2021-03-31
59,032 GBP2020-03-31
Computers
8,064 GBP2021-03-31
38,116 GBP2020-03-31
Motor vehicles
69,729 GBP2021-03-31
72,230 GBP2020-03-31
Finished Goods/Goods for Resale
1,169,040 GBP2021-03-31
373,049 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,354,809 GBP2021-03-31
1,069,297 GBP2020-03-31
Other Debtors
Current
4,361,092 GBP2021-03-31
1,657,220 GBP2020-03-31
Prepayments/Accrued Income
Current
296,748 GBP2021-03-31
209,749 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
7,012,649 GBP2021-03-31
2,936,266 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
288,939 GBP2021-03-31
184,061 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,344,001 GBP2021-03-31
2,272,661 GBP2020-03-31
Corporation Tax Payable
Current
434,582 GBP2021-03-31
42,750 GBP2020-03-31
Other Taxation & Social Security Payable
Current
720,290 GBP2021-03-31
548,432 GBP2020-03-31
Other Creditors
Current
1,804,907 GBP2021-03-31
526,610 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
316,274 GBP2021-03-31
78,102 GBP2020-03-31
Creditors
Current
6,908,993 GBP2021-03-31
3,652,616 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
567,009 GBP2021-03-31
503,572 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
288,939 GBP2021-03-31
184,061 GBP2020-03-31
Minimum gross finance lease payments owing
855,948 GBP2021-03-31
687,633 GBP2020-03-31
Equity
Called up share capital
153 GBP2021-03-31
151 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
282,972 GBP2021-03-31
292,678 GBP2020-03-31
Between two and five year
966,449 GBP2021-03-31
980,831 GBP2020-03-31
More than five year
420,000 GBP2021-03-31
660,000 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,669,421 GBP2021-03-31
1,933,509 GBP2020-03-31