Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1772020-03-30 ~ 2021-03-29
2662019-03-30 ~ 2020-03-29
Turnover/Revenue
3,983,646 GBP2020-03-30 ~ 2021-03-29
13,755,468 GBP2019-03-30 ~ 2020-03-29
Cost of Sales
-1,191,391 GBP2020-03-30 ~ 2021-03-29
-3,784,184 GBP2019-03-30 ~ 2020-03-29
Gross Profit/Loss
2,792,255 GBP2020-03-30 ~ 2021-03-29
9,971,284 GBP2019-03-30 ~ 2020-03-29
Administrative Expenses
-7,101,309 GBP2020-03-30 ~ 2021-03-29
-11,396,252 GBP2019-03-30 ~ 2020-03-29
Operating Profit/Loss
-1,754,499 GBP2020-03-30 ~ 2021-03-29
-1,321,120 GBP2019-03-30 ~ 2020-03-29
Profit/Loss on Ordinary Activities Before Tax
-1,858,390 GBP2020-03-30 ~ 2021-03-29
-1,403,753 GBP2019-03-30 ~ 2020-03-29
Property, Plant & Equipment
2,224,602 GBP2021-03-29
2,761,094 GBP2020-03-29
Fixed Assets
2,224,602 GBP2021-03-29
2,761,094 GBP2020-03-29
Total Inventories
481,825 GBP2021-03-29
601,164 GBP2020-03-29
Debtors
Non-current
298,866 GBP2021-03-29
1,072,492 GBP2020-03-29
Current
815,523 GBP2021-03-29
329,904 GBP2020-03-29
Cash at bank and in hand
251,263 GBP2021-03-29
220,025 GBP2020-03-29
Current Assets
1,847,477 GBP2021-03-29
2,223,585 GBP2020-03-29
Creditors
Current, Amounts falling due within one year
-7,087,213 GBP2021-03-29
-3,055,356 GBP2020-03-29
Net Current Assets/Liabilities
-5,239,736 GBP2021-03-29
-831,771 GBP2020-03-29
Total Assets Less Current Liabilities
-3,015,134 GBP2021-03-29
1,929,323 GBP2020-03-29
Net Assets/Liabilities
-9,913,257 GBP2021-03-29
-960,025 GBP2020-03-29
Equity
Called up share capital
4,325 GBP2021-03-29
4,325 GBP2020-03-29
4,325 GBP2019-03-30
Share premium
8,645,875 GBP2020-03-29
8,645,875 GBP2019-03-30
Other miscellaneous reserve
1,551,033 GBP2021-03-29
Retained earnings (accumulated losses)
-11,468,615 GBP2021-03-29
-9,610,225 GBP2020-03-29
-8,206,472 GBP2019-03-30
Equity
-9,913,257 GBP2021-03-29
-960,025 GBP2020-03-29
443,728 GBP2019-03-30
Profit/Loss
Retained earnings (accumulated losses)
-1,858,390 GBP2020-03-30 ~ 2021-03-29
-1,403,753 GBP2019-03-30 ~ 2020-03-29
Profit/Loss
-1,858,390 GBP2020-03-30 ~ 2021-03-29
-1,403,753 GBP2019-03-30 ~ 2020-03-29
Property, Plant & Equipment - Depreciation Expense
466,634 GBP2020-03-30 ~ 2021-03-29
818,979 GBP2019-03-30 ~ 2020-03-29
Cash and Cash Equivalents
251,263 GBP2021-03-29
220,025 GBP2020-03-29
543,863 GBP2019-03-30
Audit Fees/Expenses
30,750 GBP2020-03-30 ~ 2021-03-29
28,500 GBP2019-03-30 ~ 2020-03-29
Wages/Salaries
3,447,758 GBP2020-03-30 ~ 2021-03-29
5,095,662 GBP2019-03-30 ~ 2020-03-29
Social Security Costs
277,156 GBP2020-03-30 ~ 2021-03-29
385,516 GBP2019-03-30 ~ 2020-03-29
Staff Costs/Employee Benefits Expense
3,783,179 GBP2020-03-30 ~ 2021-03-29
5,557,633 GBP2019-03-30 ~ 2020-03-29
Tax Expense/Credit at Applicable Tax Rate
-353,094 GBP2020-03-30 ~ 2021-03-29
-266,713 GBP2019-03-30 ~ 2020-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,163,981 GBP2021-03-29
4,086,650 GBP2020-03-29
Property, Plant & Equipment - Gross Cost
12,980,107 GBP2021-03-29
12,898,305 GBP2020-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,623,015 GBP2020-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,137,211 GBP2020-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
249,052 GBP2020-03-30 ~ 2021-03-29
Owned/Freehold
466,635 GBP2020-03-30 ~ 2021-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,886,850 GBP2021-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,755,505 GBP2021-03-29
Property, Plant & Equipment
Plant and equipment
277,131 GBP2021-03-29
463,635 GBP2020-03-29
Raw materials and consumables
48,077 GBP2021-03-29
64,975 GBP2020-03-29
Finished Goods/Goods for Resale
433,748 GBP2021-03-29
536,189 GBP2020-03-29
Other Debtors
Non-current
298,866 GBP2021-03-29
591,543 GBP2020-03-29
Current
310,580 GBP2021-03-29
25,827 GBP2020-03-29
Prepayments/Accrued Income
Current
504,943 GBP2021-03-29
304,077 GBP2020-03-29
Other Remaining Borrowings
Current
2,849,379 GBP2021-03-29
Trade Creditors/Trade Payables
Current
2,079,606 GBP2021-03-29
675,008 GBP2020-03-29
Amounts owed to group undertakings
Current
739,232 GBP2020-03-29
Taxation/Social Security Payable
Current
298,063 GBP2021-03-29
521,186 GBP2020-03-29
Other Creditors
Current
1,177,042 GBP2021-03-29
341,835 GBP2020-03-29
Accrued Liabilities/Deferred Income
Current
683,123 GBP2021-03-29
468,733 GBP2020-03-29
Creditors
Current
7,087,213 GBP2021-03-29
3,055,356 GBP2020-03-29
Other Remaining Borrowings
Non-current
6,898,123 GBP2021-03-29
2,889,348 GBP2020-03-29
Creditors
Non-current
6,898,123 GBP2021-03-29
2,889,348 GBP2020-03-29
Total Borrowings
Current, Amounts falling due within one year
2,849,379 GBP2021-03-29
Other Remaining Borrowings
More than five year, Non-current
6,898,123 GBP2021-03-29
Total Borrowings
9,747,502 GBP2021-03-29
2,889,348 GBP2020-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,503,865 GBP2021-03-29
1,882,695 GBP2020-03-29
Between one and five year
5,830,140 GBP2021-03-29
5,048,190 GBP2020-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,334,005 GBP2021-03-29
6,930,885 GBP2020-03-29