Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
22,215,198 GBP2020-04-01 ~ 2021-03-31
14,115,864 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-15,015,330 GBP2020-04-01 ~ 2021-03-31
-10,327,404 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
7,199,868 GBP2020-04-01 ~ 2021-03-31
3,788,460 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-3,869,826 GBP2020-04-01 ~ 2021-03-31
-699,236 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-2,537,396 GBP2020-04-01 ~ 2021-03-31
-3,289,128 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
792,646 GBP2020-04-01 ~ 2021-03-31
-199,904 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-41,102 GBP2020-04-01 ~ 2021-03-31
-44,811 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
751,544 GBP2020-04-01 ~ 2021-03-31
-244,715 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
751,544 GBP2020-04-01 ~ 2021-03-31
-244,715 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
612,157 GBP2021-03-31
389,548 GBP2020-03-31
Fixed Assets - Investments
135,000 GBP2021-03-31
135,000 GBP2020-03-31
Fixed Assets
747,157 GBP2021-03-31
524,548 GBP2020-03-31
Total Inventories
785,798 GBP2021-03-31
637,473 GBP2020-03-31
Debtors
3,750,073 GBP2021-03-31
2,941,231 GBP2020-03-31
Cash at bank and in hand
16,385 GBP2021-03-31
101,862 GBP2020-03-31
Current Assets
4,552,256 GBP2021-03-31
3,680,566 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-4,636,905 GBP2021-03-31
-4,292,413 GBP2020-03-31
Net Current Assets/Liabilities
-84,649 GBP2021-03-31
-611,847 GBP2020-03-31
Total Assets Less Current Liabilities
662,508 GBP2021-03-31
-87,299 GBP2020-03-31
Net Assets/Liabilities
660,617 GBP2021-03-31
-89,190 GBP2020-03-31
Equity
Called up share capital
152 GBP2021-03-31
152 GBP2020-03-31
Share premium
304,968 GBP2021-03-31
304,968 GBP2020-03-31
Retained earnings (accumulated losses)
355,497 GBP2021-03-31
-394,310 GBP2020-03-31
Equity
660,617 GBP2021-03-31
-89,190 GBP2020-03-31
Average Number of Employees
1242020-04-01 ~ 2021-03-31
952019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
1,286,250 GBP2021-03-31
964,645 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,401,993 GBP2021-03-31
964,645 GBP2020-03-31
Land and buildings
19,929 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
784,714 GBP2021-03-31
575,098 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,836 GBP2021-03-31
575,098 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,380 GBP2020-04-01 ~ 2021-03-31
Other
209,616 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,738 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,380 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
16,549 GBP2021-03-31
Other
501,536 GBP2021-03-31
389,548 GBP2020-03-31
Other Investments Other Than Loans
135,000 GBP2021-03-31
135,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,029,198 GBP2021-03-31
2,436,321 GBP2020-03-31
Other Debtors
Amounts falling due within one year
720,875 GBP2021-03-31
504,910 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,750,073 GBP2021-03-31
2,941,231 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,318,483 GBP2021-03-31
940,407 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,046,806 GBP2021-03-31
2,684,692 GBP2020-03-31
Corporation Tax Payable
-1,289 GBP2021-03-31
2,195 GBP2020-03-31
Other Taxation & Social Security Payable
114,579 GBP2021-03-31
51,971 GBP2020-03-31
Other Creditors
Current
158,326 GBP2021-03-31
613,148 GBP2020-03-31
Creditors
Current
4,636,905 GBP2021-03-31
4,292,413 GBP2020-03-31
Equity
Called up share capital
152 GBP2021-03-31
152 GBP2020-03-31