Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,342,716 GBP2019-03-31
1,294,316 GBP2018-03-31
Fixed Assets
1,342,716 GBP2019-03-31
1,294,316 GBP2018-03-31
Total Inventories
77,920 GBP2019-03-31
71,895 GBP2018-03-31
Debtors
5,223,628 GBP2019-03-31
5,168,728 GBP2018-03-31
Cash at bank and in hand
538,502 GBP2019-03-31
240,967 GBP2018-03-31
Current Assets
5,840,050 GBP2019-03-31
5,481,590 GBP2018-03-31
Net Current Assets/Liabilities
3,748,951 GBP2019-03-31
3,584,630 GBP2018-03-31
Total Assets Less Current Liabilities
5,091,667 GBP2019-03-31
4,878,946 GBP2018-03-31
Creditors
Amounts falling due after one year
-344,224 GBP2019-03-31
-300,359 GBP2018-03-31
Net Assets/Liabilities
4,622,502 GBP2019-03-31
4,475,098 GBP2018-03-31
Equity
Called up share capital
82 GBP2019-03-31
102 GBP2018-03-31
110 GBP2017-03-31
Capital redemption reserve
28 GBP2019-03-31
8 GBP2018-03-31
Retained earnings (accumulated losses)
4,622,392 GBP2019-03-31
4,474,988 GBP2018-03-31
4,300,732 GBP2017-03-31
Equity
4,622,502 GBP2019-03-31
4,475,098 GBP2018-03-31
4,300,842 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,006,336 GBP2018-04-01 ~ 2019-03-31
848,801 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
1,006,336 GBP2018-04-01 ~ 2019-03-31
848,801 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,006,336 GBP2018-04-01 ~ 2019-03-31
848,801 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
1,006,336 GBP2018-04-01 ~ 2019-03-31
848,801 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-252,000 GBP2018-04-01 ~ 2019-03-31
-189,000 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-252,000 GBP2018-04-01 ~ 2019-03-31
-189,000 GBP2017-04-01 ~ 2018-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-20 GBP2018-04-01 ~ 2019-03-31
-8 GBP2017-04-01 ~ 2018-03-31
Retained earnings (accumulated losses)
-858,932 GBP2018-04-01 ~ 2019-03-31
-674,545 GBP2017-04-01 ~ 2018-03-31
Equity - Income/Expense Recognised Directly
-858,932 GBP2018-04-01 ~ 2019-03-31
-674,545 GBP2017-04-01 ~ 2018-03-31
Turnover/Revenue
10,565,088 GBP2018-04-01 ~ 2019-03-31
9,770,419 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
401,553 GBP2018-04-01 ~ 2019-03-31
385,497 GBP2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
13,000 GBP2018-04-01 ~ 2019-03-31
13,000 GBP2017-04-01 ~ 2018-03-31
Average number of employees in administration and support functions
312018-04-01 ~ 2019-03-31
312017-04-01 ~ 2018-03-31
Average Number of Employees
1142018-04-01 ~ 2019-03-31
1142017-04-01 ~ 2018-03-31
Wages/Salaries
2,789,211 GBP2018-04-01 ~ 2019-03-31
2,835,525 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
261,396 GBP2018-04-01 ~ 2019-03-31
272,405 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,933 GBP2018-04-01 ~ 2019-03-31
59,550 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
3,128,540 GBP2018-04-01 ~ 2019-03-31
3,167,480 GBP2017-04-01 ~ 2018-03-31
Director Remuneration
55,391 GBP2018-04-01 ~ 2019-03-31
83,367 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
35,644 GBP2018-04-01 ~ 2019-03-31
35,630 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,452 GBP2018-04-01 ~ 2019-03-31
-22,869 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
245,146 GBP2018-04-01 ~ 2019-03-31
177,112 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
1,251,482 GBP2018-04-01 ~ 2019-03-31
1,025,913 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
237,782 GBP2018-04-01 ~ 2019-03-31
194,923 GBP2017-04-01 ~ 2018-03-31
Dividends Paid on Shares
All ordinary shares
252,000 GBP2018-04-01 ~ 2019-03-31
189,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2018-03-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2019-03-31
Intangible Assets - Gross Cost
45,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2019-03-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
170,313 GBP2019-03-31
159,274 GBP2018-03-31
Plant and equipment
274,882 GBP2019-03-31
288,155 GBP2018-03-31
Tools/Equipment for furniture and fittings
92,255 GBP2019-03-31
90,969 GBP2018-03-31
Motor vehicles
3,694,198 GBP2019-03-31
3,669,940 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
4,231,648 GBP2019-03-31
4,208,338 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-436,956 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-455,956 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,584 GBP2019-03-31
21,773 GBP2018-03-31
Plant and equipment
217,463 GBP2019-03-31
221,065 GBP2018-03-31
Tools/Equipment for furniture and fittings
82,548 GBP2019-03-31
80,123 GBP2018-03-31
Motor vehicles
2,560,337 GBP2019-03-31
2,591,061 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,888,932 GBP2019-03-31
2,914,022 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,811 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
14,353 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
2,425 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
377,964 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,553 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,955 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-408,688 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-426,643 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
141,729 GBP2019-03-31
137,501 GBP2018-03-31
Plant and equipment
57,419 GBP2019-03-31
67,090 GBP2018-03-31
Tools/Equipment for furniture and fittings
9,707 GBP2019-03-31
10,846 GBP2018-03-31
Motor vehicles
1,133,861 GBP2019-03-31
1,078,879 GBP2018-03-31
Under hire purchased contracts or finance leases, Plant and equipment
12,938 GBP2019-03-31
9,782 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
648,044 GBP2019-03-31
700,532 GBP2018-03-31
Raw Materials
77,920 GBP2019-03-31
71,895 GBP2018-03-31
Trade Debtors/Trade Receivables
2,191,686 GBP2019-03-31
1,762,116 GBP2018-03-31
Prepayments/Accrued Income
42,983 GBP2019-03-31
43,731 GBP2018-03-31
Other Debtors
2,988,959 GBP2019-03-31
3,362,881 GBP2018-03-31
Amounts falling due after one year
395,754 GBP2019-03-31
375,924 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
206,699 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
997,098 GBP2019-03-31
763,696 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
115,479 GBP2019-03-31
65,325 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
232,040 GBP2019-03-31
208,327 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
293,549 GBP2019-03-31
220,678 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
347,967 GBP2019-03-31
338,109 GBP2018-03-31
Other Creditors
Amounts falling due within one year
104,966 GBP2019-03-31
94,126 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
344,224 GBP2019-03-31
300,359 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
362,101 GBP2019-03-31
350,718 GBP2018-03-31
Between one and five year
350,965 GBP2019-03-31
307,156 GBP2018-03-31
Minimum gross finance lease payments owing
713,066 GBP2019-03-31
657,874 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
692,191 GBP2019-03-31
638,468 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,941 GBP2019-03-31
103,489 GBP2018-03-31
Deferred Tax Liabilities
124,941 GBP2019-03-31
103,489 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
1 shares2018-04-01 ~ 2019-03-31
Class 2 ordinary share
1 shares2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82 shares2019-03-31
92 shares2018-03-31
Class 2 ordinary share
10 shares2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,644 GBP2019-03-31
6,854 GBP2018-03-31
Between one and five year
884,999 GBP2019-03-31
860,649 GBP2018-03-31
More than five year
4,080 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
889,643 GBP2019-03-31
871,583 GBP2018-03-31