Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
63,404,391 GBP2020-04-01 ~ 2021-03-31
87,755,735 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-49,531,973 GBP2020-04-01 ~ 2021-03-31
-66,595,843 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
13,872,418 GBP2020-04-01 ~ 2021-03-31
21,159,892 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-5,786,655 GBP2020-04-01 ~ 2021-03-31
-6,466,332 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
8,088,138 GBP2020-04-01 ~ 2021-03-31
14,693,560 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,859 GBP2020-04-01 ~ 2021-03-31
153,917 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-630 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
8,516,984 GBP2020-04-01 ~ 2021-03-31
14,847,477 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
7,013,654 GBP2020-04-01 ~ 2021-03-31
12,025,073 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
7,013,654 GBP2020-04-01 ~ 2021-03-31
12,025,073 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
298,971 GBP2021-03-31
168,057 GBP2020-03-31
Debtors
25,188,262 GBP2021-03-31
48,792,963 GBP2020-03-31
Cash at bank and in hand
32,403,977 GBP2021-03-31
8,697,255 GBP2020-03-31
Current Assets
57,592,239 GBP2021-03-31
57,490,218 GBP2020-03-31
Creditors
Current
10,259,444 GBP2021-03-31
11,065,457 GBP2020-03-31
Net Current Assets/Liabilities
47,332,795 GBP2021-03-31
46,424,761 GBP2020-03-31
Total Assets Less Current Liabilities
47,631,766 GBP2021-03-31
46,592,818 GBP2020-03-31
Net Assets/Liabilities
47,576,821 GBP2021-03-31
46,563,167 GBP2020-03-31
Equity
Called up share capital
751 GBP2021-03-31
751 GBP2020-03-31
751 GBP2019-03-31
Capital redemption reserve
249 GBP2021-03-31
249 GBP2020-03-31
249 GBP2019-03-31
Retained earnings (accumulated losses)
47,575,821 GBP2021-03-31
46,562,167 GBP2020-03-31
44,537,094 GBP2019-03-31
Equity
47,576,821 GBP2021-03-31
46,563,167 GBP2020-03-31
44,538,094 GBP2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2020-04-01 ~ 2021-03-31
-10,000,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-6,000,000 GBP2020-04-01 ~ 2021-03-31
-10,000,000 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,013,654 GBP2020-04-01 ~ 2021-03-31
12,025,073 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
1,045,207 GBP2020-04-01 ~ 2021-03-31
1,152,090 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
112,725 GBP2020-04-01 ~ 2021-03-31
138,209 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,952 GBP2020-04-01 ~ 2021-03-31
27,489 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
1,182,884 GBP2020-04-01 ~ 2021-03-31
1,317,788 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
222020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Director Remuneration
83,500 GBP2020-04-01 ~ 2021-03-31
83,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,177 GBP2020-04-01 ~ 2021-03-31
53,734 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
1,473,473 GBP2020-04-01 ~ 2021-03-31
2,813,668 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
1,618,227 GBP2020-04-01 ~ 2021-03-31
2,821,021 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,433 GBP2021-03-31
154,618 GBP2020-03-31
Furniture and fittings
335,702 GBP2021-03-31
235,886 GBP2020-03-31
Motor vehicles
57,744 GBP2021-03-31
57,744 GBP2020-03-31
Computers
42,235 GBP2021-03-31
35,775 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
718,114 GBP2021-03-31
484,023 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,078 GBP2021-03-31
89,960 GBP2020-03-31
Furniture and fittings
230,514 GBP2021-03-31
195,451 GBP2020-03-31
Motor vehicles
23,098 GBP2021-03-31
11,549 GBP2020-03-31
Computers
27,453 GBP2021-03-31
19,006 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,143 GBP2021-03-31
315,966 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,118 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
35,063 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
11,549 GBP2020-04-01 ~ 2021-03-31
Computers
8,447 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,177 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
144,355 GBP2021-03-31
64,658 GBP2020-03-31
Furniture and fittings
105,188 GBP2021-03-31
40,435 GBP2020-03-31
Motor vehicles
34,646 GBP2021-03-31
46,195 GBP2020-03-31
Computers
14,782 GBP2021-03-31
16,769 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,045,500 GBP2021-03-31
4,679,256 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
15,176,648 GBP2021-03-31
15,132,272 GBP2020-03-31
Other Debtors
Current
2,367,686 GBP2021-03-31
20,764,807 GBP2020-03-31
Prepayments/Accrued Income
Current
5,598,428 GBP2021-03-31
8,216,628 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
25,188,262 GBP2021-03-31
48,792,963 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,396,902 GBP2021-03-31
794,798 GBP2020-03-31
Amounts owed to group undertakings
Current
201,987 GBP2021-03-31
92,562 GBP2020-03-31
Corporation Tax Payable
Current
844,727 GBP2021-03-31
369,726 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,090,557 GBP2021-03-31
3,552,067 GBP2020-03-31
Other Creditors
Current
3,295,433 GBP2021-03-31
3,276,580 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,429,838 GBP2021-03-31
2,979,724 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,712 GBP2021-03-31
149,120 GBP2020-03-31
Between one and five year
594,848 GBP2021-03-31
594,848 GBP2020-03-31
More than five year
1,040,984 GBP2021-03-31
1,189,696 GBP2020-03-31
All periods
1,784,544 GBP2021-03-31
1,933,664 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,945 GBP2021-03-31
29,651 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
751 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,013,654 GBP2020-04-01 ~ 2021-03-31