Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,466,633 GBP2020-04-01 ~ 2021-03-31
7,575,478 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-9,203,161 GBP2020-04-01 ~ 2021-03-31
-6,064,790 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
2,263,472 GBP2020-04-01 ~ 2021-03-31
1,510,688 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-1,727,582 GBP2020-04-01 ~ 2021-03-31
-1,503,110 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,177,993 GBP2020-04-01 ~ 2021-03-31
7,578 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
955,619 GBP2020-04-01 ~ 2021-03-31
-180,375 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
287,132 GBP2020-04-01 ~ 2021-03-31
-287,132 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
1,242,751 GBP2020-04-01 ~ 2021-03-31
-180,375 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
1,242,751 GBP2020-04-01 ~ 2021-03-31
-180,375 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other
127,545 GBP2021-03-31
161,805 GBP2020-03-31
Property, Plant & Equipment
84,085 GBP2021-03-31
59,623 GBP2020-03-31
Fixed Assets
211,630 GBP2021-03-31
221,428 GBP2020-03-31
Total Inventories
966,555 GBP2021-03-31
72,639 GBP2020-03-31
Debtors
1,910,096 GBP2021-03-31
1,058,631 GBP2020-03-31
Cash at bank and in hand
636,779 GBP2021-03-31
40,113 GBP2020-03-31
Current Assets
3,513,430 GBP2021-03-31
1,171,383 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,597,895 GBP2021-03-31
-1,317,065 GBP2020-03-31
Net Current Assets/Liabilities
915,535 GBP2021-03-31
-145,682 GBP2020-03-31
Total Assets Less Current Liabilities
1,127,165 GBP2021-03-31
75,746 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-2,073,801 GBP2021-03-31
-2,265,133 GBP2020-03-31
Net Assets/Liabilities
-946,636 GBP2021-03-31
-2,189,387 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-946,736 GBP2021-03-31
-2,189,487 GBP2020-03-31
-2,009,112 GBP2019-03-31
Equity
-946,636 GBP2021-03-31
-2,189,387 GBP2020-03-31
-2,009,012 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,242,751 GBP2020-04-01 ~ 2021-03-31
-180,375 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
36,754 GBP2020-04-01 ~ 2021-03-31
34,033 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
1662020-04-01 ~ 2021-03-31
1102019-04-01 ~ 2020-03-31
Wages/Salaries
6,050,869 GBP2020-04-01 ~ 2021-03-31
4,425,295 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
265,161 GBP2021-03-31
247,760 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,341 GBP2021-03-31
40,384 GBP2020-03-31
Furniture and fittings
31,569 GBP2021-03-31
29,059 GBP2020-03-31
Computers
67,575 GBP2021-03-31
41,626 GBP2020-03-31
Motor vehicles
61,421 GBP2021-03-31
29,621 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
201,906 GBP2021-03-31
140,690 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,992 GBP2021-03-31
17,897 GBP2020-03-31
Furniture and fittings
20,228 GBP2021-03-31
14,465 GBP2020-03-31
Computers
38,204 GBP2021-03-31
28,265 GBP2020-03-31
Motor vehicles
32,397 GBP2021-03-31
20,440 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,821 GBP2021-03-31
81,067 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,095 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
5,763 GBP2020-04-01 ~ 2021-03-31
Computers
9,939 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
11,957 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,754 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,349 GBP2021-03-31
22,487 GBP2020-03-31
Furniture and fittings
11,341 GBP2021-03-31
14,594 GBP2020-03-31
Computers
29,371 GBP2021-03-31
13,361 GBP2020-03-31
Motor vehicles
29,024 GBP2021-03-31
9,181 GBP2020-03-31
Finished Goods/Goods for Resale
966,555 GBP2021-03-31
72,639 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
658,730 GBP2021-03-31
723,561 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
3,798 GBP2021-03-31
7,920 GBP2020-03-31
Other Debtors
Current
8,138 GBP2021-03-31
-4 GBP2020-03-31
Prepayments/Accrued Income
Current
952,298 GBP2021-03-31
327,154 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
287,132 GBP2021-03-31
0 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,910,096 GBP2021-03-31
1,058,631 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,906 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,213,621 GBP2021-03-31
390,368 GBP2020-03-31
Other Taxation & Social Security Payable
Current
756,434 GBP2021-03-31
445,316 GBP2020-03-31
Other Creditors
Current
2,032 GBP2021-03-31
237,407 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
617,902 GBP2021-03-31
243,974 GBP2020-03-31
Creditors
Current
2,597,895 GBP2021-03-31
1,317,065 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,094 GBP2021-03-31
0 GBP2020-03-31
Other Remaining Borrowings
Non-current
2,031,707 GBP2021-03-31
2,265,133 GBP2020-03-31
Creditors
Non-current
2,073,801 GBP2021-03-31
2,265,133 GBP2020-03-31
Bank Borrowings
50,000 GBP2021-03-31
0 GBP2020-03-31
Total Borrowings
2,081,707 GBP2021-03-31
2,265,133 GBP2020-03-31
Current
7,906 GBP2021-03-31
0 GBP2020-03-31
Non-current
2,073,801 GBP2021-03-31
2,265,133 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,738 GBP2021-03-31
47,202 GBP2020-03-31
Between two and five year
27,934 GBP2021-03-31
70,874 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,672 GBP2021-03-31
118,076 GBP2020-03-31