Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,595,697 GBP2018-04-01 ~ 2019-03-31
19,792,830 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-8,572,693 GBP2018-04-01 ~ 2019-03-31
-17,082,739 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
2,023,004 GBP2018-04-01 ~ 2019-03-31
2,710,091 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-1,605,638 GBP2018-04-01 ~ 2019-03-31
-1,943,850 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
489,419 GBP2018-04-01 ~ 2019-03-31
959,598 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,910 GBP2018-04-01 ~ 2019-03-31
94 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-147 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
495,329 GBP2018-04-01 ~ 2019-03-31
959,545 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
487,767 GBP2018-04-01 ~ 2019-03-31
763,778 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
23,706 GBP2019-03-31
44,256 GBP2018-03-31
Total Inventories
129,836 GBP2019-03-31
237,236 GBP2018-03-31
Debtors
Current
4,313,945 GBP2019-03-31
2,868,181 GBP2018-03-31
Cash at bank and in hand
567,227 GBP2019-03-31
1,653,519 GBP2018-03-31
Current Assets
5,011,008 GBP2019-03-31
4,758,936 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-2,095,759 GBP2019-03-31
-2,268,793 GBP2018-03-31
Net Current Assets/Liabilities
2,915,249 GBP2019-03-31
2,490,143 GBP2018-03-31
Total Assets Less Current Liabilities
2,938,955 GBP2019-03-31
2,534,399 GBP2018-03-31
Net Assets/Liabilities
2,936,093 GBP2019-03-31
2,513,253 GBP2018-03-31
Equity
Called up share capital
10,000 GBP2019-03-31
10,000 GBP2018-03-31
10,000 GBP2017-04-01
Share premium
99,999 GBP2019-03-31
99,999 GBP2018-03-31
99,999 GBP2017-04-01
Retained earnings (accumulated losses)
2,826,094 GBP2019-03-31
2,403,254 GBP2018-03-31
1,790,695 GBP2017-04-01
Equity
2,936,093 GBP2019-03-31
2,513,253 GBP2018-03-31
1,900,694 GBP2017-04-01
Profit/Loss
Retained earnings (accumulated losses)
487,767 GBP2018-04-01 ~ 2019-03-31
763,778 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
487,767 GBP2018-04-01 ~ 2019-03-31
763,778 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
487,767 GBP2018-04-01 ~ 2019-03-31
763,778 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-64,927 GBP2018-04-01 ~ 2019-03-31
-151,219 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-64,927 GBP2018-04-01 ~ 2019-03-31
-151,219 GBP2017-04-01 ~ 2018-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-64,927 GBP2018-04-01 ~ 2019-03-31
-151,219 GBP2017-04-01 ~ 2018-03-31
Equity - Income/Expense Recognised Directly
-64,927 GBP2018-04-01 ~ 2019-03-31
-151,219 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202018-04-01 ~ 2019-03-31
Motor vehicles
252018-04-01 ~ 2019-03-31
Furniture and fittings
202018-04-01 ~ 2019-03-31
Computers
252018-04-01 ~ 2019-03-31
Audit Fees/Expenses
11,000 GBP2018-04-01 ~ 2019-03-31
10,000 GBP2017-04-01 ~ 2018-03-31
Wages/Salaries
2,400,800 GBP2018-04-01 ~ 2019-03-31
2,463,086 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
226,294 GBP2018-04-01 ~ 2019-03-31
243,523 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
2,736,579 GBP2018-04-01 ~ 2019-03-31
2,954,522 GBP2017-04-01 ~ 2018-03-31
Director Remuneration
210,476 GBP2018-04-01 ~ 2019-03-31
63,038 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,284 GBP2018-04-01 ~ 2019-03-31
683 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
94,113 GBP2018-04-01 ~ 2019-03-31
182,314 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,517 GBP2019-03-31
11,336 GBP2018-03-31
Motor vehicles
13,332 GBP2019-03-31
43,679 GBP2018-03-31
Furniture and fittings
5,847 GBP2019-03-31
26,449 GBP2018-03-31
Computers
36,718 GBP2019-03-31
142,591 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
63,414 GBP2019-03-31
224,055 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,819 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-30,347 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-20,602 GBP2018-04-01 ~ 2019-03-31
Computers
-108,986 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-163,754 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,059 GBP2018-03-31
Motor vehicles
22,680 GBP2018-03-31
Furniture and fittings
22,491 GBP2018-03-31
Computers
128,569 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,799 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,194 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
17,649 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,685 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-23,088 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-19,586 GBP2018-04-01 ~ 2019-03-31
Computers
-111,381 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,740 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,972 GBP2019-03-31
Motor vehicles
5,786 GBP2019-03-31
Furniture and fittings
4,129 GBP2019-03-31
Computers
25,821 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,708 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
3,545 GBP2019-03-31
5,277 GBP2018-03-31
Motor vehicles
7,546 GBP2019-03-31
20,999 GBP2018-03-31
Furniture and fittings
1,718 GBP2019-03-31
3,958 GBP2018-03-31
Computers
10,897 GBP2019-03-31
14,022 GBP2018-03-31
Raw materials and consumables
47,493 GBP2019-03-31
Value of work in progress
82,343 GBP2019-03-31
237,236 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
428,938 GBP2019-03-31
130,248 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
1,670,936 GBP2019-03-31
Other Debtors
Current
871 GBP2018-03-31
Prepayments/Accrued Income
Current
41,372 GBP2019-03-31
12,882 GBP2018-03-31
Bank Overdrafts
-4,040 GBP2018-03-31
Current
4,040 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,438,331 GBP2019-03-31
1,583,200 GBP2018-03-31
Corporation Tax Payable
Current
9,179 GBP2019-03-31
49,342 GBP2018-03-31
Other Taxation & Social Security Payable
Current
169,236 GBP2019-03-31
356,872 GBP2018-03-31
Other Creditors
Current
6,892 GBP2019-03-31
3,250 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
472,121 GBP2019-03-31
272,089 GBP2018-03-31
Creditors
Current
2,095,759 GBP2019-03-31
2,268,793 GBP2018-03-31
Net Deferred Tax Liability/Asset
2,862 GBP2019-03-31
21,146 GBP2018-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,284 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,171 GBP2019-03-31
21,146 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2019-03-31
20,000 GBP2018-03-31
Between one and five year
73,333 GBP2019-03-31
93,333 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,333 GBP2019-03-31
113,333 GBP2018-03-31