Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,826,671 GBP2019-04-01 ~ 2020-03-31
2,943,953 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-396,031 GBP2019-04-01 ~ 2020-03-31
-369,182 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
3,430,640 GBP2019-04-01 ~ 2020-03-31
2,574,771 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-1,474,844 GBP2019-04-01 ~ 2020-03-31
-870,782 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
1,955,796 GBP2019-04-01 ~ 2020-03-31
1,703,989 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
869 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-135,432 GBP2019-04-01 ~ 2020-03-31
-226,907 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
3,251,531 GBP2020-03-31
3,412,978 GBP2019-03-31
Debtors
1,742,112 GBP2020-03-31
1,210,791 GBP2019-03-31
Cash at bank and in hand
1,050,862 GBP2020-03-31
1,637,049 GBP2019-03-31
Current Assets
2,792,974 GBP2020-03-31
2,847,840 GBP2019-03-31
Net Current Assets/Liabilities
2,065,054 GBP2020-03-31
2,515,654 GBP2019-03-31
Total Assets Less Current Liabilities
5,316,585 GBP2020-03-31
5,928,632 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
222,647 GBP2019-04-01 ~ 2020-03-31
221,162 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,542,001 GBP2020-03-31
14,480,801 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,290,470 GBP2020-03-31
11,067,823 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222,647 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
3,251,531 GBP2020-03-31
3,412,978 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
492,457 GBP2020-03-31
204,449 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
1,249,655 GBP2020-03-31
1,006,342 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,742,112 GBP2020-03-31
1,210,791 GBP2019-03-31
Trade Creditors/Trade Payables
Current
420,523 GBP2020-03-31
5,229 GBP2019-03-31
Other Taxation & Social Security Payable
Current
102,574 GBP2020-03-31
77,030 GBP2019-03-31
Other Creditors
Current
204,823 GBP2020-03-31
249,927 GBP2019-03-31