Turnover/Revenue
11,841,670 GBP2020-04-01 ~ 2021-03-31
12,341,710 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-6,051,247 GBP2020-04-01 ~ 2021-03-31
-6,218,698 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
5,790,423 GBP2020-04-01 ~ 2021-03-31
6,123,012 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-6,143,814 GBP2020-04-01 ~ 2021-03-31
-5,888,860 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-353,391 GBP2020-04-01 ~ 2021-03-31
234,152 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
185 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-22,709 GBP2020-04-01 ~ 2021-03-31
-32,556 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-375,915 GBP2020-04-01 ~ 2021-03-31
201,596 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,792 GBP2020-04-01 ~ 2021-03-31
105,474 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
66,969 GBP2021-03-31
19,352 GBP2020-03-31
Property, Plant & Equipment
542,160 GBP2021-03-31
544,797 GBP2020-03-31
Fixed Assets
609,129 GBP2021-03-31
564,149 GBP2020-03-31
Total Inventories
268,293 GBP2021-03-31
260,930 GBP2020-03-31
Debtors
1,776,606 GBP2021-03-31
1,313,798 GBP2020-03-31
Cash at bank and in hand
37,256 GBP2021-03-31
11,819 GBP2020-03-31
Current Assets
2,082,155 GBP2021-03-31
1,586,547 GBP2020-03-31
Net Current Assets/Liabilities
-312,704 GBP2021-03-31
-320,509 GBP2020-03-31
Total Assets Less Current Liabilities
296,425 GBP2021-03-31
243,640 GBP2020-03-31
Net Assets/Liabilities
-209,405 GBP2021-03-31
52,718 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-209,505 GBP2021-03-31
52,618 GBP2020-03-31
Equity
-209,405 GBP2021-03-31
52,718 GBP2020-03-31
Average Number of Employees
2482020-04-01 ~ 2021-03-31
2542019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
237,491 GBP2021-03-31
237,491 GBP2020-03-31
Other than goodwill
74,707 GBP2021-03-31
19,579 GBP2020-03-31
Intangible Assets - Gross Cost
312,198 GBP2021-03-31
257,070 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,491 GBP2021-03-31
237,491 GBP2020-03-31
Other than goodwill
7,738 GBP2021-03-31
227 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
245,229 GBP2021-03-31
237,718 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,511 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,511 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Other than goodwill
66,969 GBP2021-03-31
19,352 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,367 GBP2021-03-31
601,208 GBP2020-03-31
Tools/Equipment for furniture and fittings
413,560 GBP2021-03-31
398,832 GBP2020-03-31
Office equipment
111,669 GBP2021-03-31
102,256 GBP2020-03-31
Vehicles
757,370 GBP2021-03-31
710,228 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,900,966 GBP2021-03-31
1,812,524 GBP2020-03-31
Property, Plant & Equipment - Disposals
-69,972 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,064 GBP2021-03-31
466,789 GBP2020-03-31
Tools/Equipment for furniture and fittings
378,512 GBP2021-03-31
371,738 GBP2020-03-31
Office equipment
91,096 GBP2021-03-31
85,516 GBP2020-03-31
Vehicles
399,134 GBP2021-03-31
343,684 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358,806 GBP2021-03-31
1,267,727 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,275 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
6,774 GBP2020-04-01 ~ 2021-03-31
Office equipment
5,580 GBP2020-04-01 ~ 2021-03-31
Vehicles
124,349 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,978 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,899 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
128,303 GBP2021-03-31
134,419 GBP2020-03-31
Tools/Equipment for furniture and fittings
35,048 GBP2021-03-31
27,094 GBP2020-03-31
Office equipment
20,573 GBP2021-03-31
16,740 GBP2020-03-31
Vehicles
358,236 GBP2021-03-31
366,544 GBP2020-03-31
Other types of inventories not specified separately
268,293 GBP2021-03-31
260,930 GBP2020-03-31
Trade Debtors/Trade Receivables
1,051,441 GBP2021-03-31
996,556 GBP2020-03-31
Prepayments/Accrued Income
59,298 GBP2021-03-31
142,593 GBP2020-03-31
Other Debtors
665,867 GBP2021-03-31
174,649 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,836 GBP2021-03-31
70,553 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,166,065 GBP2021-03-31
1,106,985 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
688,102 GBP2021-03-31
291,484 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,500 GBP2021-03-31
99,952 GBP2020-03-31
Other Creditors
Amounts falling due within one year
314,356 GBP2021-03-31
338,082 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
379,310 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
126,520 GBP2021-03-31
130,637 GBP2020-03-31