Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
79,079,720 GBP2018-04-01 ~ 2019-03-31
77,032,310 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-77,062,049 GBP2018-04-01 ~ 2019-03-31
-75,061,435 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
2,017,671 GBP2018-04-01 ~ 2019-03-31
1,970,875 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-1,700,389 GBP2018-04-01 ~ 2019-03-31
-1,644,088 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
317,282 GBP2018-04-01 ~ 2019-03-31
326,787 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
88,112 GBP2018-04-01 ~ 2019-03-31
80,866 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
405,394 GBP2018-04-01 ~ 2019-03-31
407,548 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
337,811 GBP2018-04-01 ~ 2019-03-31
339,994 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
337,811 GBP2018-04-01 ~ 2019-03-31
339,994 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
24,597 GBP2019-03-31
28,064 GBP2018-03-31
Fixed Assets - Investments
15,001 GBP2019-03-31
15,001 GBP2018-03-31
Fixed Assets
39,598 GBP2019-03-31
43,065 GBP2018-03-31
Debtors
3,143,923 GBP2019-03-31
2,958,329 GBP2018-03-31
Cash at bank and in hand
5,781,532 GBP2019-03-31
6,511,976 GBP2018-03-31
Current Assets
8,925,455 GBP2019-03-31
9,470,305 GBP2018-03-31
Net Current Assets/Liabilities
2,526,178 GBP2019-03-31
2,434,972 GBP2018-03-31
Total Assets Less Current Liabilities
2,565,776 GBP2019-03-31
2,478,037 GBP2018-03-31
Net Assets/Liabilities
2,563,775 GBP2019-03-31
2,475,964 GBP2018-03-31
Equity
Called up share capital
100,000 GBP2019-03-31
100,000 GBP2018-03-31
Retained earnings (accumulated losses)
2,463,775 GBP2019-03-31
2,375,964 GBP2018-03-31
Equity
2,563,775 GBP2019-03-31
2,475,964 GBP2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-250,000 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
11,050 GBP2018-04-01 ~ 2019-03-31
9,750 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
4,885 GBP2018-04-01 ~ 2019-03-31
6,614 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
282018-04-01 ~ 2019-03-31
282017-04-01 ~ 2018-03-31
Wages/Salaries
628,461 GBP2018-04-01 ~ 2019-03-31
604,956 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
51,158 GBP2018-04-01 ~ 2019-03-31
50,143 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,505 GBP2018-04-01 ~ 2019-03-31
3,698 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
686,124 GBP2018-04-01 ~ 2019-03-31
658,797 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-72 GBP2018-04-01 ~ 2019-03-31
-60 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
360,442 GBP2019-03-31
360,103 GBP2018-03-31
Computers
49,165 GBP2019-03-31
48,086 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
409,607 GBP2019-03-31
408,189 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
339,316 GBP2019-03-31
335,588 GBP2018-03-31
Computers
45,694 GBP2019-03-31
44,537 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,010 GBP2019-03-31
380,125 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,728 GBP2018-04-01 ~ 2019-03-31
Computers
1,157 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,885 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
21,126 GBP2019-03-31
24,515 GBP2018-03-31
Computers
3,471 GBP2019-03-31
3,549 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
2,938,222 GBP2019-03-31
2,893,642 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
127,373 GBP2019-03-31
Other Debtors
Current
60,203 GBP2019-03-31
12,997 GBP2018-03-31
Prepayments/Accrued Income
Current
18,125 GBP2019-03-31
51,690 GBP2018-03-31
Debtors
Current
3,143,923 GBP2019-03-31
2,958,329 GBP2018-03-31
Trade Creditors/Trade Payables
Current
6,141,819 GBP2019-03-31
6,909,254 GBP2018-03-31
Corporation Tax Payable
Current
67,655 GBP2019-03-31
67,568 GBP2018-03-31
Other Taxation & Social Security Payable
Current
29,014 GBP2019-03-31
20,173 GBP2018-03-31
Other Creditors
Current
156,189 GBP2019-03-31
16,338 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
4,600 GBP2019-03-31
22,000 GBP2018-03-31