Turnover/Revenue
22,052,120 GBP2020-04-01 ~ 2021-03-31
31,572,408 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-19,252,479 GBP2020-04-01 ~ 2021-03-31
-26,436,286 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
2,799,641 GBP2020-04-01 ~ 2021-03-31
5,136,122 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-5,248,251 GBP2020-04-01 ~ 2021-03-31
-7,571,064 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-2,448,610 GBP2020-04-01 ~ 2021-03-31
-2,434,942 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
495,599 GBP2020-04-01 ~ 2021-03-31
155,100 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-975,031 GBP2020-04-01 ~ 2021-03-31
-1,241,882 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,928,042 GBP2020-04-01 ~ 2021-03-31
-3,521,724 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,313 GBP2020-04-01 ~ 2021-03-31
429,069 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
561,367 GBP2021-03-31
893,860 GBP2020-03-31
Fixed Assets
561,367 GBP2021-03-31
893,860 GBP2020-03-31
Debtors
7,022,504 GBP2021-03-31
8,839,309 GBP2020-03-31
Cash at bank and in hand
3,367,013 GBP2021-03-31
2,632,250 GBP2020-03-31
Current Assets
10,389,517 GBP2021-03-31
11,471,559 GBP2020-03-31
Net Current Assets/Liabilities
6,418,012 GBP2021-03-31
-14,312,465 GBP2020-03-31
Total Assets Less Current Liabilities
6,979,379 GBP2021-03-31
-13,418,605 GBP2020-03-31
Net Assets/Liabilities
6,772,336 GBP2021-03-31
-13,968,818 GBP2020-03-31
Equity
Called up share capital
23,619,773 GBP2021-03-31
25,200 GBP2020-03-31
Share premium
142,200 GBP2021-03-31
142,200 GBP2020-03-31
Retained earnings (accumulated losses)
-17,310,520 GBP2021-03-31
-14,371,165 GBP2020-03-31
Equity
6,772,336 GBP2021-03-31
-13,968,818 GBP2020-03-31
Average Number of Employees
422020-04-01 ~ 2021-03-31
442019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,194,191 GBP2021-03-31
1,194,191 GBP2020-03-31
Plant and equipment
100,100 GBP2021-03-31
140,286 GBP2020-03-31
Tools/Equipment for furniture and fittings
82,573 GBP2021-03-31
82,573 GBP2020-03-31
Office equipment
31,673 GBP2021-03-31
39,918 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,408,537 GBP2021-03-31
1,456,968 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,660 GBP2020-04-01 ~ 2021-03-31
Office equipment
-7,923 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-71,583 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
666,526 GBP2021-03-31
333,263 GBP2020-03-31
Plant and equipment
71,113 GBP2021-03-31
121,583 GBP2020-03-31
Tools/Equipment for furniture and fittings
81,133 GBP2021-03-31
77,907 GBP2020-03-31
Office equipment
28,398 GBP2021-03-31
30,355 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,170 GBP2021-03-31
563,108 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333,263 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
12,846 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
3,226 GBP2020-04-01 ~ 2021-03-31
Office equipment
5,966 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,301 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,316 GBP2020-04-01 ~ 2021-03-31
Office equipment
-7,923 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,239 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
527,665 GBP2021-03-31
860,928 GBP2020-03-31
Plant and equipment
28,987 GBP2021-03-31
18,703 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,440 GBP2021-03-31
4,666 GBP2020-03-31
Office equipment
3,275 GBP2021-03-31
9,563 GBP2020-03-31
Trade Debtors/Trade Receivables
3,529,721 GBP2021-03-31
3,850,125 GBP2020-03-31
Prepayments/Accrued Income
1,869,120 GBP2021-03-31
802,945 GBP2020-03-31
Other Debtors
1,623,663 GBP2021-03-31
4,186,239 GBP2020-03-31
Debtors
Amounts falling due after one year
355,262 GBP2021-03-31
284,353 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
343,170 GBP2021-03-31
328,850 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
811,574 GBP2021-03-31
17,145 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,350,298 GBP2021-03-31
1,173,558 GBP2020-03-31
Other Creditors
Amounts falling due within one year
466,463 GBP2021-03-31
24,264,471 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
207,043 GBP2021-03-31
550,213 GBP2020-03-31