Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
11,003,423 GBP2020-04-01 ~ 2021-03-31
12,868,912 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
9,432,609 GBP2020-04-01 ~ 2021-03-31
11,191,344 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,570,814 GBP2020-04-01 ~ 2021-03-31
1,677,568 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
493,516 GBP2020-04-01 ~ 2021-03-31
558,011 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,077,298 GBP2020-04-01 ~ 2021-03-31
1,119,557 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,083 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
1,095,381 GBP2020-04-01 ~ 2021-03-31
1,119,557 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
240,524 GBP2020-04-01 ~ 2021-03-31
212,716 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
854,857 GBP2020-04-01 ~ 2021-03-31
906,841 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
854,857 GBP2020-04-01 ~ 2021-03-31
906,841 GBP2019-04-01 ~ 2020-03-31
Debtors
3,831,280 GBP2021-03-31
3,989,454 GBP2020-03-31
Cash at bank and in hand
1,833,918 GBP2021-03-31
1,261,088 GBP2020-03-31
Current Assets
5,665,198 GBP2021-03-31
5,250,542 GBP2020-03-31
Creditors
Current
2,110,393 GBP2021-03-31
2,550,594 GBP2020-03-31
Net Current Assets/Liabilities
3,554,805 GBP2021-03-31
2,699,948 GBP2020-03-31
Total Assets Less Current Liabilities
3,554,805 GBP2021-03-31
2,699,948 GBP2020-03-31
Equity
Called up share capital
20,000 GBP2021-03-31
20,000 GBP2020-03-31
20,000 GBP2019-03-31
Retained earnings (accumulated losses)
3,534,805 GBP2021-03-31
2,679,948 GBP2020-03-31
1,773,107 GBP2019-03-31
Equity
3,554,805 GBP2021-03-31
2,699,948 GBP2020-03-31
1,793,107 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
854,857 GBP2020-04-01 ~ 2021-03-31
906,841 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
1,945,666 GBP2020-04-01 ~ 2021-03-31
2,466,026 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
140,099 GBP2020-04-01 ~ 2021-03-31
138,367 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,064 GBP2020-04-01 ~ 2021-03-31
2,968 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
2,088,829 GBP2020-04-01 ~ 2021-03-31
2,607,361 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
382020-04-01 ~ 2021-03-31
472019-04-01 ~ 2020-03-31
Audit Fees/Expenses
6,500 GBP2020-04-01 ~ 2021-03-31
6,250 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
240,524 GBP2020-04-01 ~ 2021-03-31
212,716 GBP2019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
Current
1,921,375 GBP2021-03-31
3,402,998 GBP2020-03-31
Other Debtors
Current
1,019,553 GBP2021-03-31
4,746 GBP2020-03-31
Prepayments/Accrued Income
Current
876,604 GBP2021-03-31
572,583 GBP2020-03-31
Prepayments
Current
13,748 GBP2021-03-31
9,127 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,831,280 GBP2021-03-31
3,989,454 GBP2020-03-31
Amounts owed to group undertakings
Current
624,506 GBP2021-03-31
1,521,502 GBP2020-03-31
Corporation Tax Payable
Current
86,724 GBP2021-03-31
127,546 GBP2020-03-31
Other Creditors
Current
946,414 GBP2021-03-31
361,916 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
854,857 GBP2020-04-01 ~ 2021-03-31