Turnover/Revenue
8,373,938 GBP2020-04-01 ~ 2021-03-31
8,321,912 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-4,530,528 GBP2020-04-01 ~ 2021-03-31
-4,610,654 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
3,843,410 GBP2020-04-01 ~ 2021-03-31
3,711,258 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-1,684,620 GBP2020-04-01 ~ 2021-03-31
-1,771,846 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
2,523,057 GBP2020-04-01 ~ 2021-03-31
1,939,412 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,572 GBP2020-04-01 ~ 2021-03-31
12,418 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
2,529,300 GBP2020-04-01 ~ 2021-03-31
1,946,220 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
2,056,384 GBP2020-04-01 ~ 2021-03-31
1,552,712 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
882,843 GBP2021-03-31
2,045,197 GBP2020-03-31
Fixed Assets - Investments
202 GBP2021-03-31
202 GBP2020-03-31
Fixed Assets
883,045 GBP2021-03-31
2,045,399 GBP2020-03-31
Total Inventories
65,941 GBP2021-03-31
58,111 GBP2020-03-31
Debtors
1,086,153 GBP2021-03-31
2,950,662 GBP2020-03-31
Cash at bank and in hand
4,458,403 GBP2021-03-31
4,257,227 GBP2020-03-31
Current Assets
5,610,497 GBP2021-03-31
7,266,000 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,710,778 GBP2021-03-31
-1,930,813 GBP2020-03-31
Net Current Assets/Liabilities
3,899,719 GBP2021-03-31
5,335,187 GBP2020-03-31
Total Assets Less Current Liabilities
4,782,764 GBP2021-03-31
7,380,586 GBP2020-03-31
Net Assets/Liabilities
4,620,574 GBP2021-03-31
7,188,555 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
4,620,573 GBP2021-03-31
7,188,554 GBP2020-03-31
5,729,942 GBP2019-03-31
Equity
4,620,574 GBP2021-03-31
7,188,555 GBP2020-03-31
5,729,943 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,056,384 GBP2020-04-01 ~ 2021-03-31
1,552,712 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-94,100 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-4,624,365 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
8,500 GBP2020-04-01 ~ 2021-03-31
10,526 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
234,546 GBP2020-04-01 ~ 2021-03-31
250,859 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
772020-04-01 ~ 2021-03-31
692019-04-01 ~ 2020-03-31
Wages/Salaries
1,886,982 GBP2020-04-01 ~ 2021-03-31
1,715,037 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,716 GBP2020-04-01 ~ 2021-03-31
103,471 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
2,003,698 GBP2020-04-01 ~ 2021-03-31
1,818,508 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
3,293 GBP2020-04-01 ~ 2021-03-31
2,676 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,841 GBP2020-04-01 ~ 2021-03-31
46,455 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
520,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
520,000 GBP2020-03-31
Intangible Assets
Goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2021-03-31
1,026,571 GBP2020-03-31
Plant and equipment
1,871,329 GBP2021-03-31
1,841,236 GBP2020-03-31
Furniture and fittings
111,653 GBP2021-03-31
110,468 GBP2020-03-31
Motor vehicles
212,667 GBP2021-03-31
334,829 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,195,649 GBP2021-03-31
3,313,104 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-211,162 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-1,237,733 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-03-31
46,726 GBP2020-03-31
Plant and equipment
1,115,371 GBP2021-03-31
928,350 GBP2020-03-31
Furniture and fittings
79,692 GBP2021-03-31
71,951 GBP2020-03-31
Motor vehicles
117,743 GBP2021-03-31
220,880 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,806 GBP2021-03-31
1,267,907 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,266 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
187,021 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
7,741 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
36,518 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,546 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-139,655 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,647 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2021-03-31
979,845 GBP2020-03-31
Plant and equipment
755,958 GBP2021-03-31
912,886 GBP2020-03-31
Furniture and fittings
31,961 GBP2021-03-31
38,517 GBP2020-03-31
Motor vehicles
94,924 GBP2021-03-31
113,949 GBP2020-03-31
Finished Goods/Goods for Resale
65,941 GBP2021-03-31
58,111 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
698,737 GBP2021-03-31
2,489,517 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
196,323 GBP2021-03-31
196,323 GBP2020-03-31
Other Debtors
Current
154,774 GBP2021-03-31
209,707 GBP2020-03-31
Prepayments/Accrued Income
Current
36,319 GBP2021-03-31
55,115 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,086,153 GBP2021-03-31
2,950,662 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-03-31
8,416 GBP2020-03-31
Trade Creditors/Trade Payables
Current
275,181 GBP2021-03-31
346,635 GBP2020-03-31
Corporation Tax Payable
Current
257,658 GBP2021-03-31
347,053 GBP2020-03-31
Other Taxation & Social Security Payable
Current
635,465 GBP2021-03-31
465,450 GBP2020-03-31
Other Creditors
Current
404,016 GBP2021-03-31
259,441 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
138,458 GBP2021-03-31
503,818 GBP2020-03-31
Creditors
Current
1,710,778 GBP2021-03-31
1,930,813 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2021-03-31
8,416 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,500 GBP2021-03-31
67,500 GBP2020-03-31
Between two and five year
84,175 GBP2021-03-31
151,675 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,675 GBP2021-03-31
219,175 GBP2020-03-31