Turnover/Revenue
5,100,801 GBP2020-03-31 ~ 2021-03-31
6,621,824 GBP2019-03-31 ~ 2020-03-30
Cost of Sales
-3,752,297 GBP2020-03-31 ~ 2021-03-31
-4,989,673 GBP2019-03-31 ~ 2020-03-30
Gross Profit/Loss
1,348,504 GBP2020-03-31 ~ 2021-03-31
1,632,151 GBP2019-03-31 ~ 2020-03-30
Administrative Expenses
-1,967,008 GBP2020-03-31 ~ 2021-03-31
-2,360,518 GBP2019-03-31 ~ 2020-03-30
Operating Profit/Loss
54,731 GBP2020-03-31 ~ 2021-03-31
-728,367 GBP2019-03-31 ~ 2020-03-30
Profit/Loss on Ordinary Activities Before Tax
-92,549 GBP2020-03-31 ~ 2021-03-31
-1,940,432 GBP2019-03-31 ~ 2020-03-30
Profit/Loss
61,726 GBP2020-03-31 ~ 2021-03-31
-1,796,618 GBP2019-03-31 ~ 2020-03-30
Comprehensive Income/Expense
61,726 GBP2020-03-31 ~ 2021-03-31
-1,261,388 GBP2019-03-31 ~ 2020-03-30
Intangible Assets
90,250 GBP2021-03-31
Property, Plant & Equipment
2,098,140 GBP2021-03-31
1,940,355 GBP2020-03-30
Fixed Assets
2,188,390 GBP2021-03-31
1,940,355 GBP2020-03-30
Total Inventories
1,351,757 GBP2021-03-31
820,450 GBP2020-03-30
Debtors
2,590,022 GBP2021-03-31
2,834,847 GBP2020-03-30
Cash at bank and in hand
90,916 GBP2021-03-31
150,415 GBP2020-03-30
Current Assets
4,032,695 GBP2021-03-31
3,805,712 GBP2020-03-30
Creditors
Current
2,714,381 GBP2021-03-31
2,798,674 GBP2020-03-30
Net Current Assets/Liabilities
1,318,314 GBP2021-03-31
1,007,038 GBP2020-03-30
Total Assets Less Current Liabilities
3,506,704 GBP2021-03-31
2,947,393 GBP2020-03-30
Creditors
Non-current
1,870,801 GBP2021-03-31
1,216,216 GBP2020-03-30
Net Assets/Liabilities
1,635,903 GBP2021-03-31
1,731,177 GBP2020-03-30
Equity
1,635,903 GBP2021-03-31
1,731,177 GBP2020-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,726 GBP2020-03-31 ~ 2021-03-31
-1,796,618 GBP2019-03-31 ~ 2020-03-30
Dividends Paid
Retained earnings (accumulated losses)
-157,000 GBP2020-03-31 ~ 2021-03-31
Dividends Paid
-157,000 GBP2020-03-31 ~ 2021-03-31
Bank Overdrafts
-760,290 GBP2021-03-31
-1,216,860 GBP2020-03-30
-2,948,000 GBP2019-03-30
Wages/Salaries
2,603,268 GBP2020-03-31 ~ 2021-03-31
2,663,037 GBP2019-03-31 ~ 2020-03-30
Social Security Costs
249,572 GBP2020-03-31 ~ 2021-03-31
274,724 GBP2019-03-31 ~ 2020-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,786 GBP2020-03-31 ~ 2021-03-31
82,175 GBP2019-03-31 ~ 2020-03-30
Staff Costs/Employee Benefits Expense
2,938,626 GBP2020-03-31 ~ 2021-03-31
3,019,936 GBP2019-03-31 ~ 2020-03-30
Average Number of Employees
642020-03-31 ~ 2021-03-31
732019-03-31 ~ 2020-03-30
Director Remuneration
12,186 GBP2020-03-31 ~ 2021-03-31
5,751 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
109,746 GBP2020-03-31 ~ 2021-03-31
120,521 GBP2019-03-31 ~ 2020-03-30
Audit Fees/Expenses
15,794 GBP2020-03-31 ~ 2021-03-31
15,000 GBP2019-03-31 ~ 2020-03-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,750 GBP2020-03-31 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,750 GBP2021-03-31
Intangible Assets
Net goodwill
90,250 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2021-03-31
350,000 GBP2020-03-30
Plant and equipment
3,925,639 GBP2021-03-31
3,402,344 GBP2020-03-30
Furniture and fittings
72,345 GBP2021-03-31
72,345 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,412 GBP2021-03-31
26,912 GBP2020-03-30
Plant and equipment
2,144,723 GBP2021-03-31
1,814,639 GBP2020-03-30
Furniture and fittings
66,041 GBP2021-03-31
56,761 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,500 GBP2020-03-31 ~ 2021-03-31
Plant and equipment
330,084 GBP2020-03-31 ~ 2021-03-31
Furniture and fittings
9,280 GBP2020-03-31 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
305,588 GBP2021-03-31
323,088 GBP2020-03-30
Plant and equipment
1,780,916 GBP2021-03-31
1,587,705 GBP2020-03-30
Furniture and fittings
6,304 GBP2021-03-31
15,584 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,177 GBP2021-03-31
15,177 GBP2020-03-30
Computers
50,457 GBP2021-03-31
50,457 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
4,413,618 GBP2021-03-31
3,890,323 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,177 GBP2021-03-31
15,177 GBP2020-03-30
Computers
45,125 GBP2021-03-31
36,479 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,315,478 GBP2021-03-31
1,949,968 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,646 GBP2020-03-31 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,510 GBP2020-03-31 ~ 2021-03-31
Property, Plant & Equipment
Computers
5,332 GBP2021-03-31
13,978 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,021,150 GBP2021-03-31
2,555,590 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,626,739 GBP2021-03-31
1,370,975 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
255,764 GBP2020-03-31 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,394,411 GBP2021-03-31
1,184,615 GBP2020-03-30
Merchandise
873,071 GBP2021-03-31
588,701 GBP2020-03-30
Value of work in progress
478,686 GBP2021-03-31
231,749 GBP2020-03-30
Trade Debtors/Trade Receivables
Current
1,162,396 GBP2021-03-31
1,520,325 GBP2020-03-30
Amounts Owed by Group Undertakings
Current
1,246,164 GBP2021-03-31
1,246,164 GBP2020-03-30
Other Debtors
Current
10,258 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
154,275 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
2,590,022 GBP2021-03-31
2,834,847 GBP2020-03-30
Bank Borrowings/Overdrafts
Current
760,290 GBP2021-03-31
1,216,860 GBP2020-03-30
Other Remaining Borrowings
Current
525,917 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
177,422 GBP2021-03-31
233,460 GBP2020-03-30
Trade Creditors/Trade Payables
Current
823,365 GBP2021-03-31
949,255 GBP2020-03-30
Other Taxation & Social Security Payable
Current
290,431 GBP2021-03-31
210,198 GBP2020-03-30
Other Creditors
Current
44,616 GBP2021-03-31
45,828 GBP2020-03-30
Accrued Liabilities
Current
25,000 GBP2021-03-31
100,234 GBP2020-03-30
Finance Lease Liabilities - Total Present Value
Non-current
870,376 GBP2021-03-31
616,216 GBP2020-03-30
Total Borrowings
Current, Amounts falling due within one year
1,286,207 GBP2021-03-31
1,216,860 GBP2020-03-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
177,422 GBP2021-03-31
233,460 GBP2020-03-30
hire purchase agreements
1,047,798 GBP2021-03-31
849,676 GBP2020-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,469 GBP2021-03-31
30,000 GBP2020-03-30
Between one and five year
20,139 GBP2021-03-31
26,000 GBP2020-03-30
All periods
34,608 GBP2021-03-31
56,000 GBP2020-03-30
Bank Overdrafts
Secured
760,290 GBP2021-03-31
1,216,860 GBP2020-03-30
Total Borrowings
Secured
2,412,147 GBP2021-03-31
2,665,860 GBP2020-03-30
Equity
Retained earnings (accumulated losses)
1,051,621 GBP2021-03-31
1,108,215 GBP2020-03-30
Share premium
18,180 GBP2021-03-31
18,180 GBP2020-03-30
Revaluation reserve
565,844 GBP2021-03-31
604,524 GBP2020-03-30
Profit/Loss
Retained earnings (accumulated losses)
61,726 GBP2020-03-31 ~ 2021-03-31