Turnover/Revenue
11,649,693 GBP2020-04-01 ~ 2021-03-31
15,171,568 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-4,447,847 GBP2020-04-01 ~ 2021-03-31
-5,957,568 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
7,201,846 GBP2020-04-01 ~ 2021-03-31
9,214,000 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-5,930,861 GBP2020-04-01 ~ 2021-03-31
-8,419,573 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,270,985 GBP2020-04-01 ~ 2021-03-31
794,427 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,302 GBP2020-04-01 ~ 2021-03-31
-17,656 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,258,683 GBP2020-04-01 ~ 2021-03-31
776,771 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-253,150 GBP2020-04-01 ~ 2021-03-31
55,401 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
582,840 GBP2021-03-31
1,044,357 GBP2020-03-31
Fixed Assets - Investments
21,966 GBP2021-03-31
21,966 GBP2020-03-31
Fixed Assets
604,806 GBP2021-03-31
1,066,323 GBP2020-03-31
Total Inventories
447,414 GBP2021-03-31
236,665 GBP2020-03-31
Debtors
4,025,496 GBP2021-03-31
6,294,907 GBP2020-03-31
Cash at bank and in hand
916,791 GBP2021-03-31
620,426 GBP2020-03-31
Current Assets
5,389,701 GBP2021-03-31
7,151,998 GBP2020-03-31
Net Current Assets/Liabilities
3,899,175 GBP2021-03-31
4,691,386 GBP2020-03-31
Total Assets Less Current Liabilities
4,503,981 GBP2021-03-31
5,757,709 GBP2020-03-31
Net Assets/Liabilities
4,058,423 GBP2021-03-31
4,943,205 GBP2020-03-31
Equity
Called up share capital
3,000,001 GBP2021-03-31
3,000,001 GBP2020-03-31
Retained earnings (accumulated losses)
1,058,422 GBP2021-03-31
1,943,204 GBP2020-03-31
Equity
4,058,423 GBP2021-03-31
4,943,205 GBP2020-03-31
Average Number of Employees
612020-04-01 ~ 2021-03-31
872019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,029,638 GBP2021-03-31
1,029,638 GBP2020-03-31
Plant and equipment
174,845 GBP2021-03-31
174,845 GBP2020-03-31
Tools/Equipment for furniture and fittings
391,709 GBP2021-03-31
391,709 GBP2020-03-31
Office equipment
467,117 GBP2021-03-31
545,574 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,063,309 GBP2021-03-31
2,141,766 GBP2020-03-31
Property, Plant & Equipment - Disposals
Office equipment
-86,476 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-86,476 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
588,368 GBP2021-03-31
294,181 GBP2020-03-31
Plant and equipment
164,629 GBP2021-03-31
153,826 GBP2020-03-31
Tools/Equipment for furniture and fittings
343,725 GBP2021-03-31
257,491 GBP2020-03-31
Office equipment
383,747 GBP2021-03-31
391,911 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,480,469 GBP2021-03-31
1,097,409 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
294,187 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
10,803 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
86,234 GBP2020-04-01 ~ 2021-03-31
Office equipment
73,683 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,907 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-81,847 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,847 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
441,270 GBP2021-03-31
735,457 GBP2020-03-31
Plant and equipment
10,216 GBP2021-03-31
21,019 GBP2020-03-31
Tools/Equipment for furniture and fittings
47,984 GBP2021-03-31
134,218 GBP2020-03-31
Office equipment
83,370 GBP2021-03-31
153,663 GBP2020-03-31
Other types of inventories not specified separately
447,414 GBP2021-03-31
236,665 GBP2020-03-31
Trade Debtors/Trade Receivables
4,025,496 GBP2021-03-31
6,294,907 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,490,526 GBP2021-03-31
2,460,612 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
105,715 GBP2021-03-31
445,557 GBP2020-03-31