Turnover/Revenue
18,358,777 GBP2019-04-01 ~ 2020-03-31
13,407,815 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-17,848,576 GBP2019-04-01 ~ 2020-03-31
-12,966,744 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-3,528,375 GBP2019-04-01 ~ 2020-03-31
-3,702,168 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-3,018,174 GBP2019-04-01 ~ 2020-03-31
-3,261,097 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-3,033,295 GBP2019-04-01 ~ 2020-03-31
-3,261,899 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-3,033,295 GBP2019-04-01 ~ 2020-03-31
-3,261,899 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
582,755 GBP2020-03-31
619,029 GBP2019-03-31
Total Inventories
932,810 GBP2020-03-31
845,972 GBP2019-03-31
Debtors
1,487,540 GBP2020-03-31
3,852,639 GBP2019-03-31
Cash at bank and in hand
35,654 GBP2020-03-31
647,050 GBP2019-03-31
Current Assets
2,456,004 GBP2020-03-31
5,345,661 GBP2019-03-31
Net Current Assets/Liabilities
-5,443,595 GBP2020-03-31
-2,673,874 GBP2019-03-31
Total Assets Less Current Liabilities
-4,860,840 GBP2020-03-31
-2,054,845 GBP2019-03-31
Net Assets/Liabilities
-5,161,213 GBP2020-03-31
-2,127,918 GBP2019-03-31
Equity
Called up share capital
6,054,577 GBP2020-03-31
6,054,577 GBP2019-03-31
Retained earnings (accumulated losses)
-11,215,790 GBP2020-03-31
-8,182,495 GBP2019-03-31
Equity
-5,161,213 GBP2020-03-31
-2,127,918 GBP2019-03-31
Called up share capital, Restated amount
100 GBP2018-03-31
Retained earnings (accumulated losses), Restated amount
-4,920,596 GBP2018-03-31
Restated amount
-3,620,496 GBP2018-03-31
Issue of Equity Instruments
Called up share capital
6,054,477 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
6,054,477 GBP2018-04-01 ~ 2019-03-31
Equity
Other miscellaneous reserve
0 GBP2020-03-31
0 GBP2019-03-31
Audit Fees/Expenses
10,500 GBP2019-04-01 ~ 2020-03-31
5,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
128,033 GBP2019-04-01 ~ 2020-03-31
101,955 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
892019-04-01 ~ 2020-03-31
962018-04-01 ~ 2019-03-31
Director Remuneration
146,250 GBP2019-04-01 ~ 2020-03-31
243,931 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,033,295 GBP2019-04-01 ~ 2020-03-31
-3,261,899 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
103,587 GBP2020-03-31
102,437 GBP2019-03-31
Plant and equipment
640,643 GBP2020-03-31
557,832 GBP2019-03-31
Computers
194,696 GBP2020-03-31
167,330 GBP2019-03-31
Motor vehicles
42,501 GBP2020-03-31
38,701 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
981,427 GBP2020-03-31
866,300 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,244 GBP2019-04-01 ~ 2020-03-31
Computers
0 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-5,244 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,742 GBP2020-03-31
22,960 GBP2019-03-31
Plant and equipment
220,608 GBP2020-03-31
126,625 GBP2019-03-31
Computers
118,135 GBP2020-03-31
78,490 GBP2019-03-31
Motor vehicles
26,187 GBP2020-03-31
19,196 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,672 GBP2020-03-31
247,271 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,782 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
99,227 GBP2019-04-01 ~ 2020-03-31
Computers
39,645 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,991 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,645 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,244 GBP2019-04-01 ~ 2020-03-31
Computers
0 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,244 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
69,845 GBP2020-03-31
79,477 GBP2019-03-31
Plant and equipment
420,035 GBP2020-03-31
431,207 GBP2019-03-31
Computers
76,561 GBP2020-03-31
88,840 GBP2019-03-31
Motor vehicles
16,314 GBP2020-03-31
19,505 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
594,669 GBP2020-03-31
1,655,153 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2020-03-31
873,700 GBP2019-03-31
Other Debtors
Current
46,082 GBP2020-03-31
625,031 GBP2019-03-31
Prepayments/Accrued Income
Current
629,319 GBP2020-03-31
698,755 GBP2019-03-31
Raw materials and consumables
932,810 GBP2020-03-31
845,972 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
39,712 GBP2020-03-31
31,937 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,607,344 GBP2020-03-31
1,849,158 GBP2019-03-31
Amounts owed to group undertakings
Current
34,262 GBP2020-03-31
0 GBP2019-03-31
Other Taxation & Social Security Payable
Current
227,950 GBP2020-03-31
170,914 GBP2019-03-31
Other Creditors
Current
3,930,789 GBP2020-03-31
3,955,251 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
91,772 GBP2020-03-31
43,130 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,423 GBP2020-03-31
73,073 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,937 GBP2019-03-31
Minimum gross finance lease payments owing
105,010 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,054,577 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Equity
Called up share capital
6,054,577 GBP2020-03-31
6,054,577 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,843,000 GBP2020-03-31
1,782,600 GBP2019-03-31
Between two and five year
2,214,000 GBP2020-03-31
3,786,200 GBP2019-03-31
More than five year
218,000 GBP2020-03-31
331,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,275,000 GBP2020-03-31
5,899,800 GBP2019-03-31
Interest Payable/Similar Charges (Finance Costs)
15,121 GBP2019-04-01 ~ 2020-03-31
802 GBP2018-04-01 ~ 2019-03-31