Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
86,370,000 GBP2019-04-01 ~ 2020-03-31
74,681,000 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-76,450,000 GBP2019-04-01 ~ 2020-03-31
-66,747,000 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
9,920,000 GBP2019-04-01 ~ 2020-03-31
7,934,000 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-9,307,000 GBP2019-04-01 ~ 2020-03-31
-7,423,000 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
613,000 GBP2019-04-01 ~ 2020-03-31
511,000 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-227,000 GBP2019-04-01 ~ 2020-03-31
-235,000 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
388,000 GBP2019-04-01 ~ 2020-03-31
276,000 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
388,000 GBP2019-04-01 ~ 2020-03-31
276,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other
844,000 GBP2020-03-31
794,000 GBP2019-03-31
Property, Plant & Equipment
218,000 GBP2020-03-31
257,000 GBP2019-03-31
Fixed Assets
1,062,000 GBP2020-03-31
1,051,000 GBP2019-03-31
Total Inventories
1,000 GBP2020-03-31
4,000 GBP2019-03-31
Debtors
20,473,000 GBP2020-03-31
14,600,000 GBP2019-03-31
Cash at bank and in hand
2,660,000 GBP2020-03-31
2,275,000 GBP2019-03-31
Current Assets
23,134,000 GBP2020-03-31
16,879,000 GBP2019-03-31
Net Current Assets/Liabilities
-1,226,000 GBP2020-03-31
-1,603,000 GBP2019-03-31
Total Assets Less Current Liabilities
-164,000 GBP2020-03-31
-552,000 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
-164,000 GBP2020-03-31
-552,000 GBP2019-03-31
Retained earnings (accumulated losses), Restated amount
-829,000 GBP2018-03-31
Audit Fees/Expenses
39,000 GBP2019-04-01 ~ 2020-03-31
42,000 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
34952019-04-01 ~ 2020-03-31
30922018-04-01 ~ 2019-03-31
Wages/Salaries
59,235,000 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
5,792,000 GBP2019-04-01 ~ 2020-03-31
5,078,000 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,060,000 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
65,373,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Computer software
1,281,000 GBP2020-03-31
1,081,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,000 GBP2020-03-31
103,000 GBP2019-03-31
Computers
379,000 GBP2020-03-31
269,000 GBP2019-03-31
Motor vehicles
225,000 GBP2020-03-31
211,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
688,000 GBP2020-03-31
583,000 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-33,000 GBP2019-04-01 ~ 2020-03-31
Computers
-24,000 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-47,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-104,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,000 GBP2020-03-31
44,000 GBP2019-03-31
Computers
310,000 GBP2020-03-31
165,000 GBP2019-03-31
Motor vehicles
136,000 GBP2020-03-31
117,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,000 GBP2020-03-31
326,000 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,000 GBP2019-04-01 ~ 2020-03-31
Computers
169,000 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
57,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-33,000 GBP2019-04-01 ~ 2020-03-31
Computers
-24,000 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-38,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
60,000 GBP2020-03-31
59,000 GBP2019-03-31
Computers
69,000 GBP2020-03-31
105,000 GBP2019-03-31
Motor vehicles
89,000 GBP2020-03-31
93,000 GBP2019-03-31
Finished Goods/Goods for Resale
1,000 GBP2020-03-31
4,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
14,802,000 GBP2020-03-31
7,188,000 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
4,818,000 GBP2020-03-31
4,480,000 GBP2019-03-31
Other Debtors
Current
2,000 GBP2020-03-31
9,000 GBP2019-03-31
Prepayments/Accrued Income
Current
813,000 GBP2020-03-31
2,885,000 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
38,000 GBP2020-03-31
38,000 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
20,473,000 GBP2020-03-31
14,600,000 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
7,657,000 GBP2020-03-31
6,351,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
614,000 GBP2020-03-31
786,000 GBP2019-03-31
Amounts owed to group undertakings
Current
884,000 GBP2020-03-31
627,000 GBP2019-03-31
Other Taxation & Social Security Payable
Current
7,331,000 GBP2020-03-31
4,675,000 GBP2019-03-31
Other Creditors
Current
609,000 GBP2020-03-31
435,000 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
7,265,000 GBP2020-03-31
5,608,000 GBP2019-03-31
Bank Overdrafts
7,657,000 GBP2020-03-31
6,351,000 GBP2019-03-31
Total Borrowings
Current
7,657,000 GBP2020-03-31
6,351,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,000 GBP2020-03-31
82,000 GBP2019-03-31
Between two and five year
50,000 GBP2020-03-31
70,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,000 GBP2020-03-31
152,000 GBP2019-03-31