Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
28,735,299 GBP2019-04-01 ~ 2020-03-31
30,073,027 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
23,742,407 GBP2019-04-01 ~ 2020-03-31
24,655,458 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
4,992,892 GBP2019-04-01 ~ 2020-03-31
5,417,569 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
3,176,029 GBP2019-04-01 ~ 2020-03-31
3,012,970 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
1,816,863 GBP2019-04-01 ~ 2020-03-31
2,404,599 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
216,202 GBP2019-04-01 ~ 2020-03-31
216,255 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
1,600,661 GBP2019-04-01 ~ 2020-03-31
2,188,344 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
295,720 GBP2019-04-01 ~ 2020-03-31
442,715 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
1,304,941 GBP2019-04-01 ~ 2020-03-31
1,745,629 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
1,247,441 GBP2019-04-01 ~ 2020-03-31
1,957,344 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,834,228 GBP2020-03-31
1,137,994 GBP2019-03-31
Fixed Assets - Investments
1 GBP2020-03-31
1 GBP2019-03-31
Fixed Assets
1,834,229 GBP2020-03-31
1,137,995 GBP2019-03-31
Debtors
4,617,694 GBP2020-03-31
5,202,879 GBP2019-03-31
Cash at bank and in hand
518,817 GBP2020-03-31
949,150 GBP2019-03-31
Current Assets
5,136,511 GBP2020-03-31
6,152,029 GBP2019-03-31
Creditors
Current
5,264,815 GBP2020-03-31
6,033,387 GBP2019-03-31
Net Current Assets/Liabilities
-128,304 GBP2020-03-31
118,642 GBP2019-03-31
Total Assets Less Current Liabilities
1,705,925 GBP2020-03-31
1,256,637 GBP2019-03-31
Net Assets/Liabilities
1,020,581 GBP2020-03-31
965,744 GBP2019-03-31
Equity
Called up share capital
7,422 GBP2020-03-31
7,677 GBP2019-03-31
7,918 GBP2018-03-31
Revaluation reserve
269,060 GBP2020-03-31
269,060 GBP2019-03-31
Capital redemption reserve
1,817 GBP2020-03-31
1,817 GBP2019-03-31
1,662 GBP2018-03-31
Retained earnings (accumulated losses)
742,282 GBP2020-03-31
687,190 GBP2019-03-31
245,891 GBP2018-03-31
Equity
1,020,581 GBP2020-03-31
965,744 GBP2019-03-31
255,471 GBP2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,192,349 GBP2019-04-01 ~ 2020-03-31
-1,246,830 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-1,192,349 GBP2019-04-01 ~ 2020-03-31
-1,246,830 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,247,441 GBP2019-04-01 ~ 2020-03-31
1,688,129 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
Called up share capital
-255 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
-255 GBP2019-04-01 ~ 2020-03-31
Bank Overdrafts
-2,399 GBP2020-03-31
Wages/Salaries
24,061,588 GBP2019-04-01 ~ 2020-03-31
24,714,565 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
1,523,630 GBP2019-04-01 ~ 2020-03-31
1,636,696 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
261,252 GBP2019-04-01 ~ 2020-03-31
263,737 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
25,846,470 GBP2019-04-01 ~ 2020-03-31
26,614,998 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
14582019-04-01 ~ 2020-03-31
13932018-04-01 ~ 2019-03-31
Director Remuneration
636,969 GBP2019-04-01 ~ 2020-03-31
666,733 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
60,774 GBP2019-04-01 ~ 2020-03-31
64,218 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
10,995 GBP2019-04-01 ~ 2020-03-31
10,775 GBP2018-04-01 ~ 2019-03-31
Current Tax for the Period
294,764 GBP2019-04-01 ~ 2020-03-31
442,317 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
304,126 GBP2019-04-01 ~ 2020-03-31
415,785 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,759,329 GBP2020-03-31
1,050,000 GBP2019-03-31
Improvements to leasehold property
28,944 GBP2020-03-31
28,944 GBP2019-03-31
Furniture and fittings
164,076 GBP2020-03-31
150,343 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,626 GBP2020-03-31
20,931 GBP2019-03-31
Furniture and fittings
120,058 GBP2020-03-31
110,014 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,412 GBP2019-04-01 ~ 2020-03-31
Improvements to leasehold property
6,695 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
10,044 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,412 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
1,728,917 GBP2020-03-31
1,050,000 GBP2019-03-31
Improvements to leasehold property
1,318 GBP2020-03-31
8,013 GBP2019-03-31
Furniture and fittings
44,018 GBP2020-03-31
40,329 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,731 GBP2020-03-31
66,731 GBP2019-03-31
Computers
99,038 GBP2020-03-31
79,092 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,132,118 GBP2020-03-31
1,375,110 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,128 GBP2020-03-31
38,260 GBP2019-03-31
Computers
72,666 GBP2020-03-31
67,911 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,890 GBP2020-03-31
237,116 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,868 GBP2019-04-01 ~ 2020-03-31
Computers
4,755 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,774 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
33,603 GBP2020-03-31
28,471 GBP2019-03-31
Computers
26,372 GBP2020-03-31
11,181 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2019-03-31
Investments in Group Undertakings
1 GBP2020-03-31
1 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
4,271,671 GBP2020-03-31
4,976,651 GBP2019-03-31
Other Debtors
Current
155,878 GBP2020-03-31
155,446 GBP2019-03-31
Prepayments
Current
123,618 GBP2020-03-31
70,541 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
4,617,694 GBP2020-03-31
5,202,879 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
67,997 GBP2020-03-31
19,344 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
9,843 GBP2020-03-31
10,365 GBP2019-03-31
Trade Creditors/Trade Payables
Current
133,615 GBP2020-03-31
81,264 GBP2019-03-31
Corporation Tax Payable
Current
242,522 GBP2020-03-31
440,451 GBP2019-03-31
Other Taxation & Social Security Payable
Current
326,199 GBP2020-03-31
402,615 GBP2019-03-31
Other Creditors
Current
357,535 GBP2020-03-31
412,601 GBP2019-03-31
Accrued Liabilities
Current
25,648 GBP2020-03-31
44,637 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
672,561 GBP2020-03-31
269,173 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,882 GBP2020-03-31
11,775 GBP2019-03-31
Between one and five year, hire purchase agreements
1,882 GBP2020-03-31
11,775 GBP2019-03-31
hire purchase agreements
11,725 GBP2020-03-31
22,140 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,021 GBP2020-03-31
55,334 GBP2019-03-31
Between one and five year
13,911 GBP2020-03-31
54,184 GBP2019-03-31
More than five year
475 GBP2019-03-31
All periods
49,932 GBP2020-03-31
109,993 GBP2019-03-31
Bank Borrowings
Secured
738,159 GBP2020-03-31
288,517 GBP2019-03-31
Total Borrowings
Secured
3,928,927 GBP2020-03-31
4,019,301 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,901 GBP2020-03-31
9,945 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,304,941 GBP2019-04-01 ~ 2020-03-31