Turnover/Revenue
19,158,000 GBP2020-04-01 ~ 2021-03-31
24,029,000 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-7,449,000 GBP2020-04-01 ~ 2021-03-31
-9,098,000 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
11,709,000 GBP2020-04-01 ~ 2021-03-31
14,931,000 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-10,029,000 GBP2020-04-01 ~ 2021-03-31
-14,849,000 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,680,000 GBP2020-04-01 ~ 2021-03-31
82,000 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
104,000 GBP2020-04-01 ~ 2021-03-31
3,000 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-265,000 GBP2020-04-01 ~ 2021-03-31
-443,000 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,519,000 GBP2020-04-01 ~ 2021-03-31
-358,000 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-330,000 GBP2020-04-01 ~ 2021-03-31
277,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
910,000 GBP2021-03-31
1,927,000 GBP2020-03-31
Fixed Assets - Investments
1,100,000 GBP2021-03-31
1,223,000 GBP2020-03-31
Fixed Assets
2,010,000 GBP2021-03-31
3,150,000 GBP2020-03-31
Total Inventories
448,000 GBP2021-03-31
237,000 GBP2020-03-31
Debtors
1,525,000 GBP2021-03-31
4,582,000 GBP2020-03-31
Cash at bank and in hand
1,167,000 GBP2021-03-31
949,000 GBP2020-03-31
Current assets - Investments
59,000 GBP2020-03-31
Current Assets
3,140,000 GBP2021-03-31
5,827,000 GBP2020-03-31
Net Current Assets/Liabilities
-6,963,000 GBP2021-03-31
-6,486,000 GBP2020-03-31
Total Assets Less Current Liabilities
-4,953,000 GBP2021-03-31
-3,336,000 GBP2020-03-31
Net Assets/Liabilities
-5,117,000 GBP2021-03-31
-4,618,000 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
1,501,000 GBP2021-03-31
205,000 GBP2020-03-31
Equity
-5,117,000 GBP2021-03-31
-4,618,000 GBP2020-03-31
Average Number of Employees
992020-04-01 ~ 2021-03-31
1322019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,588,000 GBP2021-03-31
1,866,000 GBP2020-03-31
Plant and equipment
197,000 GBP2021-03-31
190,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
840,000 GBP2021-03-31
785,000 GBP2020-03-31
Office equipment
1,246,000 GBP2021-03-31
1,321,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,871,000 GBP2021-03-31
4,162,000 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-473,000 GBP2020-04-01 ~ 2021-03-31
Office equipment
-87,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-560,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
19,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,014,000 GBP2021-03-31
540,000 GBP2020-03-31
Plant and equipment
177,000 GBP2021-03-31
166,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
714,000 GBP2021-03-31
535,000 GBP2020-03-31
Office equipment
1,056,000 GBP2021-03-31
994,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,961,000 GBP2021-03-31
2,235,000 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
474,000 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
11,000 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
171,000 GBP2020-04-01 ~ 2021-03-31
Office equipment
146,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-87,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
11,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
574,000 GBP2021-03-31
1,326,000 GBP2020-03-31
Plant and equipment
20,000 GBP2021-03-31
24,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
126,000 GBP2021-03-31
250,000 GBP2020-03-31
Office equipment
190,000 GBP2021-03-31
327,000 GBP2020-03-31
Other types of inventories not specified separately
448,000 GBP2021-03-31
237,000 GBP2020-03-31
Trade Debtors/Trade Receivables
1,525,000 GBP2021-03-31
4,582,000 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,190,000 GBP2021-03-31
11,421,000 GBP2020-03-31
Other Creditors
Amounts falling due within one year
913,000 GBP2021-03-31
892,000 GBP2020-03-31