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
02018-04-01 ~ 2019-03-31
Turnover/Revenue
33,791,949 GBP2018-04-01 ~ 2019-03-31
33,669,396 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
28,095,943 GBP2018-04-01 ~ 2019-03-31
27,216,481 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
5,696,006 GBP2018-04-01 ~ 2019-03-31
6,452,915 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
5,730,742 GBP2018-04-01 ~ 2019-03-31
6,619,762 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
147,030 GBP2018-04-01 ~ 2019-03-31
-9,693 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
137,323 GBP2018-04-01 ~ 2019-03-31
156,553 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
9,707 GBP2018-04-01 ~ 2019-03-31
-166,246 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,039 GBP2018-04-01 ~ 2019-03-31
-33,768 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-12,332 GBP2018-04-01 ~ 2019-03-31
-132,478 GBP2017-04-01 ~ 2018-03-31
Equity
Retained earnings (accumulated losses)
893,600 GBP2019-03-31
905,932 GBP2018-03-31
1,038,410 GBP2017-03-31
Intangible Assets
500 GBP2018-03-31
Property, Plant & Equipment
98,668 GBP2019-03-31
1,353,560 GBP2018-03-31
Fixed Assets
98,668 GBP2019-03-31
1,354,060 GBP2018-03-31
Debtors
6,936,597 GBP2019-03-31
6,496,336 GBP2018-03-31
Cash at bank and in hand
19,948 GBP2019-03-31
2,886 GBP2018-03-31
Current Assets
6,956,545 GBP2019-03-31
6,499,222 GBP2018-03-31
Creditors
Current
6,142,796 GBP2019-03-31
6,185,338 GBP2018-03-31
Net Current Assets/Liabilities
813,749 GBP2019-03-31
313,884 GBP2018-03-31
Total Assets Less Current Liabilities
912,417 GBP2019-03-31
1,667,944 GBP2018-03-31
Net Assets/Liabilities
893,670 GBP2019-03-31
906,002 GBP2018-03-31
Equity
Called up share capital
50 GBP2019-03-31
50 GBP2018-03-31
Capital redemption reserve
20 GBP2019-03-31
20 GBP2018-03-31
Equity
893,670 GBP2019-03-31
906,002 GBP2018-03-31
Bank Overdrafts
-232,122 GBP2017-03-31
Wages/Salaries
30,743,031 GBP2018-04-01 ~ 2019-03-31
29,271,503 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
651,126 GBP2018-04-01 ~ 2019-03-31
2,324,043 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,135 GBP2018-04-01 ~ 2019-03-31
45,302 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
31,426,292 GBP2018-04-01 ~ 2019-03-31
31,640,848 GBP2017-04-01 ~ 2018-03-31
Director Remuneration
353,990 GBP2018-04-01 ~ 2019-03-31
404,369 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,283 GBP2018-04-01 ~ 2019-03-31
16,130 GBP2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
7,500 GBP2018-04-01 ~ 2019-03-31
6,000 GBP2017-04-01 ~ 2018-03-31
Current Tax for the Period
15,037 GBP2018-04-01 ~ 2019-03-31
-36,180 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
1,844 GBP2018-04-01 ~ 2019-03-31
-31,587 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2019-03-31
4,500 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,291,741 GBP2018-03-31
Furniture and fittings
465,486 GBP2019-03-31
418,354 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
465,486 GBP2019-03-31
1,710,095 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,291,741 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-1,291,741 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
366,818 GBP2019-03-31
356,535 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,818 GBP2019-03-31
356,535 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,283 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,283 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
98,668 GBP2019-03-31
61,819 GBP2018-03-31
Land and buildings
1,291,741 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
5,502,318 GBP2019-03-31
6,460,156 GBP2018-03-31
Other Debtors
Current
514,767 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
21,143 GBP2019-03-31
36,180 GBP2018-03-31
Prepayments/Accrued Income
Current
415,386 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
6,936,597 GBP2019-03-31
6,496,336 GBP2018-03-31
Trade Creditors/Trade Payables
Current
884,917 GBP2019-03-31
425,033 GBP2018-03-31
Corporation Tax Payable
Current
169,592 GBP2018-03-31
Other Taxation & Social Security Payable
Current
492,896 GBP2019-03-31
296,252 GBP2018-03-31
Other Creditors
Current
4,314,323 GBP2019-03-31
5,004,559 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
450,660 GBP2019-03-31
156,477 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
724,787 GBP2018-03-31
Other Creditors
Non-current
25,410 GBP2018-03-31
Bank Borrowings
Between two and five year, Non-current
724,787 GBP2018-03-31
Secured
724,787 GBP2018-03-31
Total Borrowings
Secured
5,698,354 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,747 GBP2019-03-31
11,745 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2019-03-31