Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
1,429,018 GBP2016-04-01 ~ 2017-03-31
814,322 GBP2015-04-01 ~ 2016-03-31
Turnover/Revenue
19,216,059 GBP2016-04-01 ~ 2017-03-31
14,238,906 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
15,931,333 GBP2016-04-01 ~ 2017-03-31
11,710,755 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
3,284,726 GBP2016-04-01 ~ 2017-03-31
2,528,151 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
1,496,689 GBP2016-04-01 ~ 2017-03-31
1,511,011 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
1,788,037 GBP2016-04-01 ~ 2017-03-31
1,017,140 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
1,788,037 GBP2016-04-01 ~ 2017-03-31
1,017,140 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
359,019 GBP2016-04-01 ~ 2017-03-31
202,818 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
1,429,018 GBP2016-04-01 ~ 2017-03-31
814,322 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2016-04-01 ~ 2017-03-31
Equity
Retained earnings (accumulated losses)
5,445,052 GBP2017-03-31
4,516,034 GBP2016-03-31
3,701,712 GBP2015-03-31
Property, Plant & Equipment
65,058 GBP2017-03-31
44,501 GBP2016-03-31
Total Inventories
28,868 GBP2017-03-31
28,868 GBP2016-03-31
Debtors
6,552,573 GBP2017-03-31
5,499,789 GBP2016-03-31
Cash at bank and in hand
1,563,713 GBP2017-03-31
1,580,761 GBP2016-03-31
Current Assets
8,145,154 GBP2017-03-31
7,109,418 GBP2016-03-31
Creditors
Amounts falling due within one year
2,760,160 GBP2017-03-31
2,632,885 GBP2016-03-31
Net Current Assets/Liabilities
5,384,994 GBP2017-03-31
4,476,533 GBP2016-03-31
Total Assets Less Current Liabilities
5,450,052 GBP2017-03-31
4,521,034 GBP2016-03-31
Net Assets/Liabilities
5,450,052 GBP2017-03-31
4,521,034 GBP2016-03-31
Equity
Called up share capital
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Equity
5,450,052 GBP2017-03-31
4,521,034 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
25,920 GBP2016-04-01 ~ 2017-03-31
19,866 GBP2015-04-01 ~ 2016-03-31
Audit Fees/Expenses
5,000 GBP2016-04-01 ~ 2017-03-31
4,750 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
932016-04-01 ~ 2017-03-31
842015-04-01 ~ 2016-03-31
Wages/Salaries
3,446,267 GBP2016-04-01 ~ 2017-03-31
2,872,191 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
318,741 GBP2016-04-01 ~ 2017-03-31
287,969 GBP2015-04-01 ~ 2016-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,034 GBP2016-04-01 ~ 2017-03-31
41,980 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
3,809,042 GBP2016-04-01 ~ 2017-03-31
3,202,140 GBP2015-04-01 ~ 2016-03-31
Tax Expense/Credit at Applicable Tax Rate
357,607 GBP2016-04-01 ~ 2017-03-31
203,428 GBP2015-04-01 ~ 2016-03-31
Dividends Paid on Shares
All ordinary shares
500,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,831 GBP2017-03-31
159,831 GBP2016-03-31
Plant and equipment
28,310 GBP2017-03-31
28,310 GBP2016-03-31
Furniture and fittings
16,193 GBP2017-03-31
16,193 GBP2016-03-31
Motor vehicles
218,631 GBP2017-03-31
179,613 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
422,965 GBP2017-03-31
383,947 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,460 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-7,460 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,831 GBP2017-03-31
159,831 GBP2016-03-31
Plant and equipment
17,304 GBP2017-03-31
15,068 GBP2016-03-31
Furniture and fittings
16,193 GBP2017-03-31
16,193 GBP2016-03-31
Motor vehicles
164,579 GBP2017-03-31
148,354 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,907 GBP2017-03-31
339,446 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,236 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
23,684 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,920 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,459 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,459 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
11,006 GBP2017-03-31
13,242 GBP2016-03-31
Motor vehicles
54,052 GBP2017-03-31
31,259 GBP2016-03-31
Raw Materials
28,868 GBP2017-03-31
28,868 GBP2016-03-31
Trade Debtors/Trade Receivables
5,454,147 GBP2017-03-31
4,814,767 GBP2016-03-31
Prepayments/Accrued Income
51,306 GBP2017-03-31
53,143 GBP2016-03-31
Other Debtors
330,770 GBP2017-03-31
261,881 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,411,935 GBP2017-03-31
2,277,794 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
106,362 GBP2017-03-31
50,777 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
109,019 GBP2017-03-31
202,818 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
132,844 GBP2017-03-31
101,496 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2017-03-31
5,000 shares2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,097 GBP2017-03-31
32,110 GBP2016-03-31
Between one and five year
7,356 GBP2017-03-31
5,230 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,453 GBP2017-03-31
37,340 GBP2016-03-31