Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Gross Profit/Loss
2,087,072 GBP2016-04-01 ~ 2017-03-31
3,573,584 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
2,162,050 GBP2016-04-01 ~ 2017-03-31
2,460,565 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
-74,978 GBP2016-04-01 ~ 2017-03-31
1,113,019 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,614 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
190,404 GBP2016-04-01 ~ 2017-03-31
51,042 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,499,706 GBP2016-04-01 ~ 2017-03-31
1,061,977 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
500,870 GBP2016-04-01 ~ 2017-03-31
139,246 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-3,000,576 GBP2016-04-01 ~ 2017-03-31
922,731 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
-3,000,576 GBP2016-04-01 ~ 2017-03-31
922,731 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
219,864 GBP2017-03-31
233,605 GBP2016-03-31
Property, Plant & Equipment
889,768 GBP2017-03-31
1,125,190 GBP2016-03-31
Fixed Assets
1,109,632 GBP2017-03-31
1,358,795 GBP2016-03-31
Debtors
7,403,814 GBP2017-03-31
14,601,159 GBP2016-03-31
Cash at bank and in hand
200,164 GBP2016-03-31
Current Assets
7,403,814 GBP2017-03-31
14,801,323 GBP2016-03-31
Creditors
Current
6,067,266 GBP2017-03-31
8,069,393 GBP2016-03-31
Net Current Assets/Liabilities
1,336,548 GBP2017-03-31
6,731,930 GBP2016-03-31
Total Assets Less Current Liabilities
2,446,180 GBP2017-03-31
8,090,725 GBP2016-03-31
Creditors
Non-current
189,074 GBP2017-03-31
326,837 GBP2016-03-31
Net Assets/Liabilities
2,257,106 GBP2017-03-31
7,763,888 GBP2016-03-31
Equity
Called up share capital
51 GBP2017-03-31
51 GBP2016-03-31
51 GBP2015-03-31
Capital redemption reserve
49 GBP2017-03-31
49 GBP2016-03-31
49 GBP2015-03-31
Retained earnings (accumulated losses)
2,257,006 GBP2017-03-31
8,731,460 GBP2016-03-31
7,743,364 GBP2015-03-31
Equity
2,257,106 GBP2017-03-31
7,763,888 GBP2016-03-31
7,743,464 GBP2015-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,506,206 GBP2016-04-01 ~ 2017-03-31
-600,000 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-2,506,206 GBP2016-04-01 ~ 2017-03-31
-600,000 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,000,576 GBP2016-04-01 ~ 2017-03-31
Wages/Salaries
9,281,308 GBP2016-04-01 ~ 2017-03-31
9,913,105 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
589,520 GBP2016-04-01 ~ 2017-03-31
609,849 GBP2015-04-01 ~ 2016-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
521,917 GBP2016-04-01 ~ 2017-03-31
494,518 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
10,392,745 GBP2016-04-01 ~ 2017-03-31
11,017,472 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
1372016-04-01 ~ 2017-03-31
1412015-04-01 ~ 2016-03-31
Director Remuneration
78,861 GBP2016-04-01 ~ 2017-03-31
87,330 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
88,079 GBP2016-04-01 ~ 2017-03-31
69,678 GBP2015-04-01 ~ 2016-03-31
Audit Fees/Expenses
17,500 GBP2016-04-01 ~ 2017-03-31
14,000 GBP2015-04-01 ~ 2016-03-31
Current Tax for the Period
-16,049 GBP2016-04-01 ~ 2017-03-31
125,477 GBP2015-04-01 ~ 2016-03-31
Tax Expense/Credit at Applicable Tax Rate
-499,941 GBP2016-04-01 ~ 2017-03-31
212,395 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
274,828 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,964 GBP2017-03-31
41,223 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,741 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
219,864 GBP2017-03-31
233,605 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,112 GBP2017-03-31
398,112 GBP2016-03-31
Plant and equipment
1,528,418 GBP2017-03-31
1,509,613 GBP2016-03-31
Furniture and fittings
557,739 GBP2017-03-31
526,697 GBP2016-03-31
Motor vehicles
1,436,194 GBP2017-03-31
1,467,580 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,920,463 GBP2017-03-31
3,902,002 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,313 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-31,386 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-34,699 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,452,546 GBP2017-03-31
1,399,617 GBP2016-03-31
Furniture and fittings
474,802 GBP2017-03-31
440,507 GBP2016-03-31
Motor vehicles
1,095,385 GBP2017-03-31
936,688 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,030,695 GBP2017-03-31
2,776,812 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,962 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
52,929 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
34,295 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
190,083 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,269 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,386 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,386 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,962 GBP2017-03-31
Property, Plant & Equipment
Land and buildings
390,150 GBP2017-03-31
398,112 GBP2016-03-31
Plant and equipment
75,872 GBP2017-03-31
109,996 GBP2016-03-31
Furniture and fittings
82,937 GBP2017-03-31
86,190 GBP2016-03-31
Motor vehicles
340,809 GBP2017-03-31
530,892 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,000 GBP2016-03-31
Plant and equipment, Under hire purchased contracts or finance leases
39,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,250 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,750 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
187,440 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
197,190 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,000 GBP2017-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
337,721 GBP2017-03-31
Under hire purchased contracts or finance leases
337,721 GBP2017-03-31
534,911 GBP2016-03-31
Under hire purchased contracts or finance leases, Plant and equipment
9,750 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
525,161 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
2,147,616 GBP2017-03-31
4,209,536 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
5,129,015 GBP2016-03-31
Other Debtors
Current
1,192,836 GBP2017-03-31
800,190 GBP2016-03-31
Prepayments/Accrued Income
Current
4,062,421 GBP2017-03-31
3,640,103 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
7,403,814 GBP2017-03-31
13,780,034 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
1,466,866 GBP2017-03-31
421,828 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
157,318 GBP2017-03-31
255,146 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,096,400 GBP2017-03-31
5,646,673 GBP2016-03-31
Corporation Tax Payable
Current
482,444 GBP2017-03-31
43,281 GBP2016-03-31
Other Taxation & Social Security Payable
Current
774,024 GBP2017-03-31
211,880 GBP2016-03-31
Other Creditors
Current
67,843 GBP2017-03-31
48,573 GBP2016-03-31
Accrued Liabilities
Current
1,803,090 GBP2017-03-31
807,242 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
189,074 GBP2017-03-31
326,837 GBP2016-03-31
Between one and five year, hire purchase agreements
326,837 GBP2016-03-31
hire purchase agreements
346,392 GBP2017-03-31
581,983 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
282,695 GBP2017-03-31
255,586 GBP2016-03-31
Between one and five year
775,957 GBP2017-03-31
740,789 GBP2016-03-31
More than five year
41,667 GBP2017-03-31
60,628 GBP2016-03-31
All periods
1,100,319 GBP2017-03-31
1,057,003 GBP2016-03-31
Bank Overdrafts
Secured
1,466,866 GBP2017-03-31
421,828 GBP2016-03-31
Total Borrowings
Secured
1,813,258 GBP2017-03-31
1,003,811 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2017-03-31
Equity
Restated amount
7,763,837 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,000,576 GBP2016-04-01 ~ 2017-03-31