Turnover/Revenue
1,356,874 GBP2020-04-01 ~ 2021-03-31
1,375,495 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
334,831 GBP2020-04-01 ~ 2021-03-31
272,772 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,022,043 GBP2020-04-01 ~ 2021-03-31
1,102,723 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
161,312 GBP2020-04-01 ~ 2021-03-31
141,875 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
862,217 GBP2020-04-01 ~ 2021-03-31
960,848 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
179,847 GBP2021-03-31
256,404 GBP2020-03-31
Debtors
276,779 GBP2021-03-31
218,109 GBP2020-03-31
Cash at bank and in hand
78,851 GBP2021-03-31
85,443 GBP2020-03-31
Current Assets
355,630 GBP2021-03-31
303,552 GBP2020-03-31
Creditors
Current
196,971 GBP2021-03-31
100,828 GBP2020-03-31
Net Current Assets/Liabilities
158,659 GBP2021-03-31
202,724 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
76,557 GBP2020-04-01 ~ 2021-03-31
77,312 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,747 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,900 GBP2021-03-31
271,343 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,557 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
179,847 GBP2021-03-31
256,404 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,483 GBP2021-03-31
199,881 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
71,296 GBP2021-03-31
18,228 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
276,779 GBP2021-03-31
218,109 GBP2020-03-31
Trade Creditors/Trade Payables
Current
196,971 GBP2021-03-31
100,828 GBP2020-03-31