Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
21,137,513 GBP2020-04-01 ~ 2021-03-31
23,026,573 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-16,719,305 GBP2020-04-01 ~ 2021-03-31
-19,260,837 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
4,418,208 GBP2020-04-01 ~ 2021-03-31
3,765,736 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-4,409,462 GBP2020-04-01 ~ 2021-03-31
-3,604,974 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
8,746 GBP2020-04-01 ~ 2021-03-31
160,762 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
6,843 GBP2020-04-01 ~ 2021-03-31
127,061 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
4,845 GBP2021-03-31
6,460 GBP2020-03-31
Debtors
2,557,759 GBP2021-03-31
4,083,039 GBP2020-03-31
Cash at bank and in hand
2,258,107 GBP2021-03-31
146 GBP2020-03-31
Current Assets
4,815,866 GBP2021-03-31
4,083,185 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-3,651,051 GBP2021-03-31
-2,926,797 GBP2020-03-31
Net Current Assets/Liabilities
1,164,815 GBP2021-03-31
1,156,388 GBP2020-03-31
Total Assets Less Current Liabilities
1,169,660 GBP2021-03-31
1,162,848 GBP2020-03-31
Net Assets/Liabilities
1,168,654 GBP2021-03-31
1,161,811 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,168,554 GBP2021-03-31
1,161,711 GBP2020-03-31
1,334,650 GBP2019-03-31
Equity
1,168,654 GBP2021-03-31
1,161,811 GBP2020-03-31
1,334,750 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,843 GBP2020-04-01 ~ 2021-03-31
127,061 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
4,750 GBP2020-04-01 ~ 2021-03-31
4,750 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
1,615 GBP2020-04-01 ~ 2021-03-31
2,155 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31 GBP2020-04-01 ~ 2021-03-31
-220 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,229 GBP2020-03-31
Motor vehicles
11,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
75,729 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,589 GBP2021-03-31
58,042 GBP2020-03-31
Motor vehicles
11,295 GBP2021-03-31
11,227 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,884 GBP2021-03-31
69,269 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,547 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
68 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,615 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
4,640 GBP2021-03-31
6,187 GBP2020-03-31
Motor vehicles
205 GBP2021-03-31
273 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
460,101 GBP2021-03-31
849,920 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
108,935 GBP2021-03-31
110,869 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2021-03-31
583,166 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,557,759 GBP2021-03-31
4,083,039 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
597,073 GBP2021-03-31
933,895 GBP2020-03-31
Trade Creditors/Trade Payables
Current
169,976 GBP2021-03-31
393,668 GBP2020-03-31
Amounts owed to group undertakings
Current
1,184,949 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
160,139 GBP2021-03-31
506,781 GBP2020-03-31
Other Creditors
Current
1,005 GBP2021-03-31
1,189 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,537,909 GBP2021-03-31
1,091,264 GBP2020-03-31
Creditors
Current
3,651,051 GBP2021-03-31
2,926,797 GBP2020-03-31
Total Borrowings
Current
597,073 GBP2021-03-31
933,895 GBP2020-03-31