Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
13,220,025 GBP2020-04-01 ~ 2021-03-31
23,423,759 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-11,689,502 GBP2020-04-01 ~ 2021-03-31
-19,079,726 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,530,523 GBP2020-04-01 ~ 2021-03-31
4,344,033 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-6,134,238 GBP2020-04-01 ~ 2021-03-31
-7,700,400 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
250,288 GBP2020-04-01 ~ 2021-03-31
411,528 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
173,782 GBP2020-04-01 ~ 2021-03-31
283,426 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
480,478 GBP2021-03-31
448,755 GBP2020-03-31
Debtors
5,626,433 GBP2021-03-31
3,626,149 GBP2020-03-31
Cash at bank and in hand
6,078 GBP2021-03-31
35,933 GBP2020-03-31
Current Assets
5,632,511 GBP2021-03-31
3,662,082 GBP2020-03-31
Net Current Assets/Liabilities
3,098,911 GBP2021-03-31
299,957 GBP2020-03-31
Total Assets Less Current Liabilities
3,579,389 GBP2021-03-31
748,712 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-03-31
Net Assets/Liabilities
584,394 GBP2021-03-31
710,612 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
584,294 GBP2021-03-31
710,512 GBP2020-03-31
607,086 GBP2019-03-31
Equity
584,394 GBP2021-03-31
710,612 GBP2020-03-31
607,186 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
173,782 GBP2020-04-01 ~ 2021-03-31
283,426 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-300,000 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
10,000 GBP2020-04-01 ~ 2021-03-31
10,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
64,809 GBP2020-04-01 ~ 2021-03-31
67,650 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
862020-04-01 ~ 2021-03-31
912019-04-01 ~ 2020-03-31
Wages/Salaries
4,729,230 GBP2020-04-01 ~ 2021-03-31
5,773,537 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,887 GBP2020-04-01 ~ 2021-03-31
68,756 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
4,782,117 GBP2020-04-01 ~ 2021-03-31
5,842,293 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
321,620 GBP2020-04-01 ~ 2021-03-31
477,080 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,016 GBP2020-04-01 ~ 2021-03-31
-1,489 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
312,659 GBP2020-03-31
Improvements to leasehold property
189,880 GBP2021-03-31
181,493 GBP2020-03-31
Plant and equipment
52,471 GBP2021-03-31
52,471 GBP2020-03-31
Furniture and fittings
584,916 GBP2021-03-31
552,374 GBP2020-03-31
Motor vehicles
155,172 GBP2021-03-31
99,569 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,295,098 GBP2021-03-31
1,198,566 GBP2020-03-31
Land and buildings, Owned/Freehold
312,659 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,912 GBP2021-03-31
111,973 GBP2020-03-31
Plant and equipment
50,091 GBP2021-03-31
49,298 GBP2020-03-31
Furniture and fittings
452,727 GBP2021-03-31
420,818 GBP2020-03-31
Motor vehicles
95,331 GBP2021-03-31
92,416 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,620 GBP2021-03-31
749,811 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,939 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
793 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
31,909 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,915 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,809 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,559 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
231,100 GBP2021-03-31
237,353 GBP2020-03-31
Improvements to leasehold property
54,968 GBP2021-03-31
69,520 GBP2020-03-31
Plant and equipment
2,380 GBP2021-03-31
3,173 GBP2020-03-31
Furniture and fittings
132,189 GBP2021-03-31
131,556 GBP2020-03-31
Motor vehicles
59,841 GBP2021-03-31
7,153 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,277,059 GBP2021-03-31
982,530 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-03-31
101,288 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,232,896 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Current
706,189 GBP2021-03-31
582,846 GBP2020-03-31
Prepayments/Accrued Income
Current
513,578 GBP2021-03-31
8,578 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
5,626,433 GBP2021-03-31
3,626,149 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
682,471 GBP2021-03-31
1,033,111 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
11,313 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
668,860 GBP2021-03-31
815,617 GBP2020-03-31
Amounts owed to group undertakings
Current
0 GBP2021-03-31
658,275 GBP2020-03-31
Corporation Tax Payable
Current
50,492 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
199,146 GBP2021-03-31
345,231 GBP2020-03-31
Other Creditors
Current
0 GBP2021-03-31
95,914 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
921,318 GBP2021-03-31
413,977 GBP2020-03-31
Creditors
Current
2,533,600 GBP2021-03-31
3,362,125 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
2,889,233 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,646 GBP2021-03-31
0 GBP2020-03-31
Creditors
Non-current
2,934,879 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings
3,000,000 GBP2021-03-31
0 GBP2020-03-31
Total Borrowings
3,571,704 GBP2021-03-31
1,033,111 GBP2020-03-31
Current
682,471 GBP2021-03-31
1,033,111 GBP2020-03-31
Non-current
2,889,233 GBP2021-03-31
0 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,313 GBP2021-03-31
0 GBP2020-03-31
Minimum gross finance lease payments owing
56,959 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,200 GBP2021-03-31
0 GBP2020-03-31
Between two and five year
27,900 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,100 GBP2021-03-31
0 GBP2020-03-31