Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
37,781,395 GBP2019-04-01 ~ 2020-03-31
40,549,850 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-36,863,059 GBP2019-04-01 ~ 2020-03-31
-39,410,957 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
918,336 GBP2019-04-01 ~ 2020-03-31
1,138,893 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-598,325 GBP2019-04-01 ~ 2020-03-31
-741,297 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
320,011 GBP2019-04-01 ~ 2020-03-31
397,596 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,274 GBP2019-04-01 ~ 2020-03-31
1,271 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
321,285 GBP2019-04-01 ~ 2020-03-31
398,867 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
262,183 GBP2019-04-01 ~ 2020-03-31
326,052 GBP2018-04-01 ~ 2019-03-31
Equity
Retained earnings (accumulated losses)
146,438 GBP2020-03-31
336,005 GBP2019-03-31
309,953 GBP2018-03-31
Dividends Paid
-451,750 GBP2019-04-01 ~ 2020-03-31
Retained earnings (accumulated losses)
-300,000 GBP2018-04-01 ~ 2019-03-31
Debtors
2,907,415 GBP2020-03-31
1,081,933 GBP2019-03-31
Cash at bank and in hand
1,559,562 GBP2020-03-31
3,068,778 GBP2019-03-31
Current Assets
4,466,977 GBP2020-03-31
4,150,711 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-3,814,606 GBP2019-03-31
Net Current Assets/Liabilities
146,538 GBP2020-03-31
336,105 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Equity
146,538 GBP2020-03-31
336,105 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
1,089 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
6,450 GBP2019-04-01 ~ 2020-03-31
6,250 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
11002019-04-01 ~ 2020-03-31
13392018-04-01 ~ 2019-03-31
Wages/Salaries
32,818,351 GBP2019-04-01 ~ 2020-03-31
35,366,290 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
3,410,157 GBP2019-04-01 ~ 2020-03-31
3,553,738 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
532,891 GBP2019-04-01 ~ 2020-03-31
394,324 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
36,761,399 GBP2019-04-01 ~ 2020-03-31
39,314,352 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
587 GBP2019-04-01 ~ 2020-03-31
-8,731 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,951 GBP2019-03-31
Computers
17,014 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
22,965 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,951 GBP2019-03-31
Computers
17,014 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,965 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,883,885 GBP2020-03-31
1,065,416 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
244 GBP2020-03-31
Other Debtors
Current
7,356 GBP2020-03-31
Prepayments/Accrued Income
Current
1 GBP2020-03-31
1 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
15,929 GBP2020-03-31
16,516 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
2,907,415 GBP2020-03-31
Current, Amounts falling due within one year
1,081,933 GBP2019-03-31
Trade Creditors/Trade Payables
Current
11,154 GBP2020-03-31
25,166 GBP2019-03-31
Amounts owed to group undertakings
Current
439 GBP2020-03-31
1,526 GBP2019-03-31
Corporation Tax Payable
Current
24,808 GBP2020-03-31
50,015 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,923,262 GBP2020-03-31
2,725,105 GBP2019-03-31
Other Creditors
Current
1,296,402 GBP2020-03-31
925,795 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
64,374 GBP2020-03-31
86,999 GBP2019-03-31
Creditors
Current
4,320,439 GBP2020-03-31
3,814,606 GBP2019-03-31