Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
5,746 GBP2021-03-31
6,466 GBP2020-03-31
Property, Plant & Equipment
583,723 GBP2021-03-31
603,325 GBP2020-03-31
Fixed Assets - Investments
6,956 GBP2021-03-31
6,956 GBP2020-03-31
Fixed Assets
596,425 GBP2021-03-31
616,747 GBP2020-03-31
Total Inventories
231,323 GBP2021-03-31
324,676 GBP2020-03-31
Debtors
2,803,826 GBP2021-03-31
3,185,952 GBP2020-03-31
Current assets - Investments
153,000 GBP2020-03-31
Cash at bank and in hand
77,030 GBP2021-03-31
48,888 GBP2020-03-31
Current Assets
3,112,179 GBP2021-03-31
3,712,516 GBP2020-03-31
Creditors
Current
2,716,272 GBP2021-03-31
3,232,776 GBP2020-03-31
Net Current Assets/Liabilities
395,907 GBP2021-03-31
479,740 GBP2020-03-31
Total Assets Less Current Liabilities
992,332 GBP2021-03-31
1,096,487 GBP2020-03-31
Creditors
Non-current
-92,280 GBP2021-03-31
-142,490 GBP2020-03-31
Net Assets/Liabilities
765,836 GBP2021-03-31
851,278 GBP2020-03-31
Equity
Called up share capital
29,031 GBP2021-03-31
29,031 GBP2020-03-31
29,031 GBP2019-03-31
Retained earnings (accumulated losses)
736,805 GBP2021-03-31
822,247 GBP2020-03-31
784,585 GBP2019-03-31
Equity
765,836 GBP2021-03-31
851,278 GBP2020-03-31
813,616 GBP2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,600 GBP2020-04-01 ~ 2021-03-31
-15,600 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-15,600 GBP2020-04-01 ~ 2021-03-31
-15,600 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-69,842 GBP2020-04-01 ~ 2021-03-31
53,262 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-69,842 GBP2020-04-01 ~ 2021-03-31
53,262 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
3,068,688 GBP2020-04-01 ~ 2021-03-31
3,250,947 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
249,246 GBP2020-04-01 ~ 2021-03-31
255,067 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,335 GBP2020-04-01 ~ 2021-03-31
63,208 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
3,376,269 GBP2020-04-01 ~ 2021-03-31
3,569,222 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
1362020-04-01 ~ 2021-03-31
1042019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
139,002 GBP2020-04-01 ~ 2021-03-31
97,327 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
13,100 GBP2020-04-01 ~ 2021-03-31
12,800 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
20,891 GBP2020-04-01 ~ 2021-03-31
19,059 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
50,411 GBP2020-04-01 ~ 2021-03-31
23,352 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
122,364 GBP2020-04-01 ~ 2021-03-31
73,608 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
147,928 GBP2020-04-01 ~ 2021-03-31
219,965 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
28,106 GBP2020-04-01 ~ 2021-03-31
41,793 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
7,185 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,439 GBP2021-03-31
719 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
720 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
5,746 GBP2021-03-31
6,466 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
267,437 GBP2021-03-31
224,719 GBP2020-03-31
Motor vehicles
1,627,464 GBP2021-03-31
1,617,004 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,894,901 GBP2021-03-31
1,841,723 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,163 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-75,163 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,381 GBP2021-03-31
175,502 GBP2020-03-31
Motor vehicles
1,121,797 GBP2021-03-31
1,062,896 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,178 GBP2021-03-31
1,238,398 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,879 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
124,418 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,297 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,517 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,517 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
78,056 GBP2021-03-31
49,217 GBP2020-03-31
Motor vehicles
505,667 GBP2021-03-31
554,108 GBP2020-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
36,553 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
423,053 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
63,069 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
170,775 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
252,278 GBP2021-03-31
387,890 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
6,956 GBP2020-03-31
Investments in Group Undertakings
6,956 GBP2021-03-31
6,956 GBP2020-03-31
Merchandise
231,323 GBP2021-03-31
324,676 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,358,328 GBP2021-03-31
1,863,248 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
49,156 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
77,715 GBP2021-03-31
88,257 GBP2020-03-31
Prepayments/Accrued Income
Current
16,827 GBP2021-03-31
11,081 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,803,826 GBP2021-03-31
Amounts falling due within one year, Current
3,185,952 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
286,836 GBP2021-03-31
424,201 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
74,441 GBP2021-03-31
130,113 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,178,234 GBP2021-03-31
2,608,502 GBP2020-03-31
Amounts owed to group undertakings
Current
41,272 GBP2020-03-31
Corporation Tax Payable
Current
28,145 GBP2021-03-31
Other Taxation & Social Security Payable
Current
20,587 GBP2021-03-31
17,239 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
128,029 GBP2021-03-31
11,449 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,280 GBP2021-03-31
142,490 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
209,191 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
286,836 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
74,441 GBP2021-03-31
Between one and five year, hire purchase agreements
92,280 GBP2021-03-31
hire purchase agreements
166,721 GBP2021-03-31
272,603 GBP2020-03-31
Bank Overdrafts
Secured
77,645 GBP2021-03-31
424,201 GBP2020-03-31
Total Borrowings
Secured
244,366 GBP2021-03-31
696,804 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,216 GBP2021-03-31
102,719 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,031 shares2021-03-31