Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,602,313 GBP2020-04-01 ~ 2021-03-31
4,183,921 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-3,428,723 GBP2020-04-01 ~ 2021-03-31
-3,179,678 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,173,590 GBP2020-04-01 ~ 2021-03-31
1,004,243 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-138,968 GBP2020-04-01 ~ 2021-03-31
-127,494 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-348,288 GBP2020-04-01 ~ 2021-03-31
-321,893 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
686,334 GBP2020-04-01 ~ 2021-03-31
554,856 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
686,334 GBP2020-04-01 ~ 2021-03-31
554,856 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-130,403 GBP2020-04-01 ~ 2021-03-31
-105,423 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,495,784 GBP2021-03-31
2,291,318 GBP2020-03-31
Fixed Assets
2,495,784 GBP2021-03-31
2,291,318 GBP2020-03-31
Total Inventories
478,023 GBP2021-03-31
398,257 GBP2020-03-31
Debtors
468,444 GBP2021-03-31
380,531 GBP2020-03-31
Cash at bank and in hand
500,313 GBP2021-03-31
376,328 GBP2020-03-31
Current Assets
1,446,780 GBP2021-03-31
1,155,116 GBP2020-03-31
Net Current Assets/Liabilities
1,178,091 GBP2021-03-31
826,626 GBP2020-03-31
Total Assets Less Current Liabilities
3,673,875 GBP2021-03-31
3,117,944 GBP2020-03-31
Net Assets/Liabilities
3,673,875 GBP2021-03-31
3,117,944 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
1,525,574 GBP2021-03-31
969,643 GBP2020-03-31
Equity
3,673,875 GBP2021-03-31
3,117,944 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,145,000 GBP2021-03-31
2,145,000 GBP2020-03-31
Plant and equipment
139,210 GBP2021-03-31
46,387 GBP2020-03-31
Tools/Equipment for furniture and fittings
70,532 GBP2021-03-31
27,391 GBP2020-03-31
Office equipment
132,440 GBP2021-03-31
46,739 GBP2020-03-31
Vehicles
86,676 GBP2021-03-31
54,870 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,573,858 GBP2021-03-31
2,320,387 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,361 GBP2021-03-31
4,638 GBP2020-03-31
Tools/Equipment for furniture and fittings
13,185 GBP2021-03-31
4,109 GBP2020-03-31
Office equipment
21,267 GBP2021-03-31
9,348 GBP2020-03-31
Vehicles
27,261 GBP2021-03-31
10,974 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,074 GBP2021-03-31
29,069 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,723 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
9,076 GBP2020-04-01 ~ 2021-03-31
Office equipment
11,919 GBP2020-04-01 ~ 2021-03-31
Vehicles
16,287 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,005 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,145,000 GBP2021-03-31
2,145,000 GBP2020-03-31
Plant and equipment
122,849 GBP2021-03-31
41,749 GBP2020-03-31
Tools/Equipment for furniture and fittings
57,347 GBP2021-03-31
23,282 GBP2020-03-31
Office equipment
111,173 GBP2021-03-31
37,391 GBP2020-03-31
Vehicles
59,415 GBP2021-03-31
43,896 GBP2020-03-31
Other types of inventories not specified separately
478,023 GBP2021-03-31
398,257 GBP2020-03-31
Trade Debtors/Trade Receivables
468,444 GBP2021-03-31
380,531 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,286 GBP2021-03-31
223,067 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
130,403 GBP2021-03-31
105,423 GBP2020-03-31