Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
422019-04-01 ~ 2020-09-30
482018-04-01 ~ 2019-03-31
Turnover/Revenue
39,438,117 GBP2019-04-01 ~ 2020-09-30
32,225,697 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-37,918,739 GBP2019-04-01 ~ 2020-09-30
-30,748,497 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
1,519,378 GBP2019-04-01 ~ 2020-09-30
1,477,200 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-3,728,835 GBP2019-04-01 ~ 2020-09-30
-2,185,057 GBP2018-04-01 ~ 2019-03-31
Other operating income
228,699 GBP2019-04-01 ~ 2020-09-30
378,985 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-1,980,758 GBP2019-04-01 ~ 2020-09-30
-328,872 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-56,327 GBP2019-04-01 ~ 2020-09-30
-55,098 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,037,085 GBP2019-04-01 ~ 2020-09-30
-383,970 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
571,970 GBP2020-09-30
899,068 GBP2019-03-31
Total Inventories
934,099 GBP2020-09-30
469,700 GBP2019-03-31
Debtors
5,342,243 GBP2020-09-30
8,349,628 GBP2018-03-31
Current Assets
6,277,057 GBP2020-09-30
8,820,171 GBP2019-03-31
Net Current Assets/Liabilities
1,016,275 GBP2020-09-30
3,155,197 GBP2019-03-31
Total Assets Less Current Liabilities
1,588,245 GBP2020-09-30
4,054,265 GBP2019-03-31
Net Assets/Liabilities
1,436,269 GBP2020-09-30
3,628,225 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-03-31
Retained earnings (accumulated losses)
1,436,268 GBP2020-09-30
3,628,224 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,991,956 GBP2019-04-01 ~ 2020-09-30
Profit/Loss
-1,991,956 GBP2019-04-01 ~ 2020-09-30
-371,521 GBP2018-04-01 ~ 2019-03-31
Cash and Cash Equivalents
-200,429 GBP2020-09-30
-958,361 GBP2019-03-31
-456,134 GBP2018-03-31
Audit Fees/Expenses
17,950 GBP2019-04-01 ~ 2020-09-30
9,450 GBP2018-04-01 ~ 2019-03-31
Average number of employees in administration and support functions
422019-04-01 ~ 2020-09-30
482018-04-01 ~ 2019-03-31
Social Security Costs
113,712 GBP2019-04-01 ~ 2020-09-30
117,478 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,511 GBP2019-04-01 ~ 2020-09-30
17,588 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
1,320,035 GBP2019-04-01 ~ 2020-09-30
1,383,691 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
2,525,816 GBP2020-09-30
2,517,277 GBP2019-03-31
Property, Plant & Equipment - Disposals
-41,500 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,953,846 GBP2020-09-30
1,618,209 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,012 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,375 GBP2019-04-01 ~ 2020-09-30
Value of work in progress
934,099 GBP2020-09-30
469,700 GBP2019-03-31
Trade Debtors/Trade Receivables
2,841,711 GBP2020-09-30
1,339,710 GBP2019-03-31
Prepayments/Accrued Income
248,415 GBP2020-09-30
51,828 GBP2019-03-31
Debtors
Current
5,342,243 GBP2020-09-30
8,349,628 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,570 GBP2020-09-30
276,478 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,601,002 GBP2020-09-30
4,219,252 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,300 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
239,759 GBP2020-09-30
179,160 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
12,372 GBP2020-09-30
7,829 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,202 GBP2020-09-30
286,137 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
143,772 GBP2020-09-30
562,615 GBP2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
94,774 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-09-30