Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
66,105,090 GBP2019-04-01 ~ 2020-03-31
73,457,396 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-60,372,756 GBP2019-04-01 ~ 2020-03-31
-65,806,492 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
5,732,334 GBP2019-04-01 ~ 2020-03-31
7,650,904 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-7,694,609 GBP2019-04-01 ~ 2020-03-31
-7,201,948 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-162,351 GBP2019-04-01 ~ 2020-03-31
1,143,902 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-166,077 GBP2019-04-01 ~ 2020-03-31
1,135,600 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
197,219 GBP2019-04-01 ~ 2020-03-31
1,164,665 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
333,100 GBP2020-03-31
213,817 GBP2019-03-31
Total Inventories
541,697 GBP2020-03-31
75,000 GBP2019-03-31
Debtors
19,493,883 GBP2020-03-31
14,727,989 GBP2019-03-31
Cash at bank and in hand
229 GBP2020-03-31
1,830,361 GBP2019-03-31
Current Assets
20,035,809 GBP2020-03-31
16,633,350 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-18,854,987 GBP2020-03-31
-15,206,676 GBP2019-03-31
Net Current Assets/Liabilities
1,180,822 GBP2020-03-31
1,426,674 GBP2019-03-31
Total Assets Less Current Liabilities
1,513,922 GBP2020-03-31
1,640,491 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-64,098 GBP2020-03-31
-26,207 GBP2019-03-31
Net Assets/Liabilities
1,449,824 GBP2020-03-31
1,581,240 GBP2019-03-31
Equity
Called up share capital
50,740 GBP2020-03-31
50,740 GBP2019-03-31
50,740 GBP2018-03-31
Capital redemption reserve
300 GBP2020-03-31
300 GBP2019-03-31
Retained earnings (accumulated losses)
1,398,784 GBP2020-03-31
1,530,200 GBP2019-03-31
765,535 GBP2018-03-31
Equity
1,449,824 GBP2020-03-31
1,581,240 GBP2019-03-31
816,575 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
197,219 GBP2019-04-01 ~ 2020-03-31
1,164,665 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-328,635 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
20,150 GBP2019-04-01 ~ 2020-03-31
19,575 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
137,790 GBP2019-04-01 ~ 2020-03-31
79,275 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
1562019-04-01 ~ 2020-03-31
1792018-04-01 ~ 2019-03-31
Wages/Salaries
9,439,305 GBP2019-04-01 ~ 2020-03-31
9,284,588 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
1,199,885 GBP2019-04-01 ~ 2020-03-31
1,103,867 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
593,293 GBP2019-04-01 ~ 2020-03-31
534,812 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
11,232,483 GBP2019-04-01 ~ 2020-03-31
10,923,267 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-331,820 GBP2019-04-01 ~ 2020-03-31
13,672 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
687,160 GBP2020-03-31
430,546 GBP2019-03-31
Motor vehicles
62,930 GBP2020-03-31
62,930 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
750,090 GBP2020-03-31
493,476 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-510 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-510 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
395,231 GBP2020-03-31
273,633 GBP2019-03-31
Motor vehicles
21,759 GBP2020-03-31
6,026 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,990 GBP2020-03-31
279,659 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122,057 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
15,733 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,790 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-459 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-459 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
291,929 GBP2020-03-31
156,913 GBP2019-03-31
Motor vehicles
41,171 GBP2020-03-31
56,904 GBP2019-03-31
Raw materials and consumables
541,697 GBP2020-03-31
75,000 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
303,128 GBP2020-03-31
303,128 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
2,065,873 GBP2020-03-31
2,750,857 GBP2019-03-31
Other Debtors
Current
1,022,294 GBP2020-03-31
310,571 GBP2019-03-31
Prepayments/Accrued Income
Current
1,240,367 GBP2020-03-31
277,926 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
298,776 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
19,493,883 GBP2020-03-31
14,727,989 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
699,289 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
32,035 GBP2020-03-31
34,993 GBP2019-03-31
Trade Creditors/Trade Payables
Current
15,749,904 GBP2020-03-31
13,321,255 GBP2019-03-31
Amounts owed to group undertakings
Current
575,398 GBP2020-03-31
213,668 GBP2019-03-31
Corporation Tax Payable
Current
93,183 GBP2020-03-31
102,164 GBP2019-03-31
Other Taxation & Social Security Payable
Current
701,769 GBP2020-03-31
837,819 GBP2019-03-31
Other Creditors
Current
8,899 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
503,409 GBP2020-03-31
187,878 GBP2019-03-31
Creditors
Current
18,854,987 GBP2020-03-31
15,206,676 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,098 GBP2020-03-31
26,207 GBP2019-03-31
Bank Overdrafts
699,289 GBP2020-03-31
Total Borrowings
Current
699,289 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,035 GBP2020-03-31
34,993 GBP2019-03-31
Minimum gross finance lease payments owing
96,133 GBP2020-03-31
61,200 GBP2019-03-31
Equity
Called up share capital
50,740 GBP2020-03-31
50,740 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
327,293 GBP2020-03-31
274,764 GBP2019-03-31
Between two and five year
524,224 GBP2020-03-31
520,876 GBP2019-03-31
More than five year
358,333 GBP2020-03-31
458,333 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,209,850 GBP2020-03-31
1,253,973 GBP2019-03-31
Trade Creditors/Trade Payables
-14,231,700 GBP2019-03-31