Turnover/Revenue
3,517,480 GBP2020-04-01 ~ 2021-03-31
5,696,630 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-1,366,243 GBP2020-04-01 ~ 2021-03-31
-1,887,946 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
2,151,237 GBP2020-04-01 ~ 2021-03-31
3,808,684 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-2,934,320 GBP2020-04-01 ~ 2021-03-31
-3,920,624 GBP2019-04-01 ~ 2020-03-31
Other operating income
829,535 GBP2020-04-01 ~ 2021-03-31
200,281 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
46,452 GBP2020-04-01 ~ 2021-03-31
88,341 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-04-01 ~ 2021-03-31
51,631 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
46,452 GBP2020-04-01 ~ 2021-03-31
139,972 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
432,768 GBP2021-03-31
667,038 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
432,768 GBP2021-03-31
667,038 GBP2020-03-31
Total Inventories
593,702 GBP2021-03-31
743,667 GBP2020-03-31
Debtors
6,682,993 GBP2021-03-31
6,075,094 GBP2020-03-31
Cash at bank and in hand
1,644,534 GBP2021-03-31
180,030 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
8,921,229 GBP2021-03-31
6,998,791 GBP2020-03-31
Net Current Assets/Liabilities
1,671,103 GBP2021-03-31
1,390,381 GBP2020-03-31
Total Assets Less Current Liabilities
2,103,871 GBP2021-03-31
2,057,419 GBP2020-03-31
Creditors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
2,103,871 GBP2021-03-31
2,057,419 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Share premium
4,036,516 GBP2021-03-31
4,036,516 GBP2020-03-31
Retained earnings (accumulated losses)
-1,893,233 GBP2021-03-31
-1,939,685 GBP2020-03-31
Equity
2,103,871 GBP2021-03-31
2,057,419 GBP2020-03-31
Average Number of Employees
302020-04-01 ~ 2021-03-31
342019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,265,946 GBP2021-03-31
2,243,934 GBP2020-03-31
Office equipment
71,304 GBP2021-03-31
71,304 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,337,250 GBP2021-03-31
2,315,238 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,856,001 GBP2021-03-31
1,616,705 GBP2020-03-31
Office equipment
48,481 GBP2021-03-31
31,495 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,904,482 GBP2021-03-31
1,648,200 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
239,296 GBP2020-04-01 ~ 2021-03-31
Office equipment
16,986 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,282 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
409,945 GBP2021-03-31
627,229 GBP2020-03-31
Office equipment
22,823 GBP2021-03-31
39,809 GBP2020-03-31
Other types of inventories not specified separately
593,702 GBP2021-03-31
743,667 GBP2020-03-31
Trade Debtors/Trade Receivables
5,282,761 GBP2021-03-31
4,916,983 GBP2020-03-31
Prepayments/Accrued Income
58,665 GBP2021-03-31
268,590 GBP2020-03-31
Other Debtors
1,341,567 GBP2021-03-31
889,521 GBP2020-03-31
Debtors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,914,361 GBP2021-03-31
5,328,767 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,554 GBP2021-03-31
168,909 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
318,211 GBP2021-03-31
110,734 GBP2020-03-31
Other Creditors
Amounts falling due within one year
0 GBP2021-03-31