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
Turnover/Revenue
21,946,919 GBP2020-04-01 ~ 2021-03-31
21,116,742 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-16,553,101 GBP2020-04-01 ~ 2021-03-31
-15,857,937 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
5,393,818 GBP2020-04-01 ~ 2021-03-31
5,258,805 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-3,582,155 GBP2020-04-01 ~ 2021-03-31
-3,395,105 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,941,103 GBP2020-04-01 ~ 2021-03-31
1,863,700 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,800 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,941,103 GBP2020-04-01 ~ 2021-03-31
1,868,500 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
1,569,339 GBP2020-04-01 ~ 2021-03-31
2,050,348 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
1,569,339 GBP2020-04-01 ~ 2021-03-31
2,050,348 GBP2019-04-01 ~ 2020-03-31
Total Inventories
11,770 GBP2021-03-31
14,084 GBP2020-03-31
Debtors
5,905,362 GBP2021-03-31
5,122,685 GBP2020-03-31
Cash at bank and in hand
1,764,879 GBP2021-03-31
1,038,234 GBP2020-03-31
Current Assets
7,682,011 GBP2021-03-31
6,175,003 GBP2020-03-31
Creditors
Current
6,171,341 GBP2021-03-31
4,733,672 GBP2020-03-31
Net Current Assets/Liabilities
1,510,670 GBP2021-03-31
1,441,331 GBP2020-03-31
Total Assets Less Current Liabilities
1,510,670 GBP2021-03-31
1,441,331 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,510,570 GBP2021-03-31
1,441,231 GBP2020-03-31
1,190,883 GBP2019-03-31
Equity
1,510,670 GBP2021-03-31
1,441,331 GBP2020-03-31
1,190,983 GBP2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2020-04-01 ~ 2021-03-31
-1,800,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-1,500,000 GBP2020-04-01 ~ 2021-03-31
-1,800,000 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,569,339 GBP2020-04-01 ~ 2021-03-31
2,050,348 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
5,939,275 GBP2020-04-01 ~ 2021-03-31
5,490,274 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
140,102 GBP2020-04-01 ~ 2021-03-31
133,116 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
6,079,377 GBP2020-04-01 ~ 2021-03-31
5,623,390 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
1322020-04-01 ~ 2021-03-31
1242019-04-01 ~ 2020-03-31
Director Remuneration
227,852 GBP2020-04-01 ~ 2021-03-31
229,767 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
371,764 GBP2020-04-01 ~ 2021-03-31
69,105 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
368,810 GBP2020-04-01 ~ 2021-03-31
355,015 GBP2019-04-01 ~ 2020-03-31
Merchandise
11,770 GBP2021-03-31
14,084 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
4,480,824 GBP2021-03-31
4,017,335 GBP2020-03-31
Other Debtors
Current
2,461 GBP2021-03-31
16,434 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
38,211 GBP2021-03-31
331,848 GBP2020-03-31
Prepayments/Accrued Income
Current
1,383,866 GBP2021-03-31
757,068 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
5,905,362 GBP2021-03-31
Amounts falling due within one year, Current
5,122,685 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,738,138 GBP2021-03-31
990,290 GBP2020-03-31
Amounts owed to group undertakings
Current
2,764,019 GBP2021-03-31
1,800,087 GBP2020-03-31
Other Taxation & Social Security Payable
Current
150,579 GBP2021-03-31
315,372 GBP2020-03-31
Other Creditors
Current
96,290 GBP2021-03-31
87,873 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,340,145 GBP2021-03-31
1,405,506 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,845 GBP2021-03-31
92,133 GBP2020-03-31
Between one and five year
85,378 GBP2021-03-31
98,901 GBP2020-03-31
All periods
187,223 GBP2021-03-31
191,034 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,569,339 GBP2020-04-01 ~ 2021-03-31