Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,430,000 GBP2019-04-01 ~ 2020-03-31
10,459,000 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-10,171,000 GBP2019-04-01 ~ 2020-03-31
-10,025,000 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
259,000 GBP2019-04-01 ~ 2020-03-31
434,000 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
-757,000 GBP2019-04-01 ~ 2020-03-31
-746,000 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-112,000 GBP2019-04-01 ~ 2020-03-31
-94,000 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-610,000 GBP2019-04-01 ~ 2020-03-31
-406,000 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-865,000 GBP2019-04-01 ~ 2020-03-31
-644,000 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,475,000 GBP2019-04-01 ~ 2020-03-31
-1,050,000 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-04-01 ~ 2020-03-31
-4,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
170,000 GBP2020-03-31
634,000 GBP2019-03-31
Property, Plant & Equipment
1,632,000 GBP2020-03-31
1,178,000 GBP2019-03-31
Fixed Assets
1,802,000 GBP2020-03-31
1,812,000 GBP2019-03-31
Total Inventories
395,000 GBP2020-03-31
393,000 GBP2019-03-31
Debtors
2,164,000 GBP2020-03-31
2,945,000 GBP2019-03-31
Cash at bank and in hand
344,000 GBP2020-03-31
314,000 GBP2019-03-31
Current Assets
2,903,000 GBP2020-03-31
3,652,000 GBP2019-03-31
Net Current Assets/Liabilities
334,000 GBP2020-03-31
1,086,000 GBP2019-03-31
Total Assets Less Current Liabilities
2,136,000 GBP2020-03-31
2,898,000 GBP2019-03-31
Net Assets/Liabilities
-20,701,000 GBP2020-03-31
-19,226,000 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-32,367,002 GBP2020-03-31
-30,892,002 GBP2019-03-31
Equity
-20,701,000 GBP2020-03-31
-19,226,000 GBP2019-03-31
Average Number of Employees
1942019-04-01 ~ 2020-03-31
1942018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
2,649,000 GBP2020-03-31
2,649,000 GBP2019-03-31
Other than goodwill
220,000 GBP2020-03-31
213,000 GBP2019-03-31
Intangible Assets - Gross Cost
2,869,000 GBP2020-03-31
2,862,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,649,000 GBP2020-03-31
2,221,000 GBP2019-03-31
Other than goodwill
50,000 GBP2020-03-31
7,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,699,000 GBP2020-03-31
2,228,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
263,000 GBP2019-04-01 ~ 2020-03-31
Other than goodwill
43,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
306,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
0 GBP2020-03-31
428,000 GBP2019-03-31
Other than goodwill
170,000 GBP2020-03-31
206,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
339,000 GBP2020-03-31
306,000 GBP2019-03-31
Plant and equipment
5,820,000 GBP2020-03-31
5,146,000 GBP2019-03-31
Tools/Equipment for furniture and fittings
101,000 GBP2020-03-31
162,000 GBP2019-03-31
Office equipment
2,960,000 GBP2020-03-31
3,242,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
9,220,000 GBP2020-03-31
8,856,000 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,000 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-61,000 GBP2019-04-01 ~ 2020-03-31
Office equipment
-299,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-443,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,000 GBP2020-03-31
220,000 GBP2019-03-31
Plant and equipment
4,346,000 GBP2020-03-31
4,119,000 GBP2019-03-31
Tools/Equipment for furniture and fittings
98,000 GBP2020-03-31
154,000 GBP2019-03-31
Office equipment
2,914,000 GBP2020-03-31
3,185,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,588,000 GBP2020-03-31
7,678,000 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
273,000 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
5,000 GBP2019-04-01 ~ 2020-03-31
Office equipment
22,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,000 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-61,000 GBP2019-04-01 ~ 2020-03-31
Office equipment
-293,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
109,000 GBP2020-03-31
86,000 GBP2019-03-31
Plant and equipment
1,474,000 GBP2020-03-31
1,027,000 GBP2019-03-31
Tools/Equipment for furniture and fittings
3,000 GBP2020-03-31
8,000 GBP2019-03-31
Office equipment
46,000 GBP2020-03-31
57,000 GBP2019-03-31
Other types of inventories not specified separately
395,000 GBP2020-03-31
393,000 GBP2019-03-31
Trade Debtors/Trade Receivables
2,155,000 GBP2020-03-31
2,731,000 GBP2019-03-31
Other Debtors
9,000 GBP2020-03-31
214,000 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,060,000 GBP2020-03-31
999,000 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
268,000 GBP2020-03-31
360,000 GBP2019-03-31
Other Creditors
Amounts falling due within one year
1,526,000 GBP2020-03-31
1,557,000 GBP2019-03-31
Amounts falling due after one year
22,647,000 GBP2020-03-31
21,977,000 GBP2019-03-31