Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,832,728 GBP2020-04-01 ~ 2021-03-30
24,640,073 GBP2019-04-01 ~ 2020-03-30
Cost of Sales
-4,404,688 GBP2020-04-01 ~ 2021-03-30
-22,844,149 GBP2019-04-01 ~ 2020-03-30
Gross Profit/Loss
428,040 GBP2020-04-01 ~ 2021-03-30
1,795,924 GBP2019-04-01 ~ 2020-03-30
Administrative Expenses
-725,273 GBP2020-04-01 ~ 2021-03-30
-1,854,162 GBP2019-04-01 ~ 2020-03-30
Operating Profit/Loss
-98,263 GBP2020-04-01 ~ 2021-03-30
18,555 GBP2019-04-01 ~ 2020-03-30
Other Interest Receivable/Similar Income (Finance Income)
1,187 GBP2020-04-01 ~ 2021-03-30
1,196 GBP2019-04-01 ~ 2020-03-30
Profit/Loss on Ordinary Activities Before Tax
-108,767 GBP2020-04-01 ~ 2021-03-30
-15,341 GBP2019-04-01 ~ 2020-03-30
Profit/Loss
-116,185 GBP2020-04-01 ~ 2021-03-30
-15,907 GBP2019-04-01 ~ 2020-03-30
Dividends Paid
0 GBP2020-04-01 ~ 2021-03-30
Retained earnings (accumulated losses)
-310,057 GBP2019-04-01 ~ 2020-03-30
Equity
Retained earnings (accumulated losses)
-42,352 GBP2021-03-30
73,833 GBP2020-03-30
Property, Plant & Equipment
359,554 GBP2021-03-30
398,569 GBP2020-03-30
Debtors
1,119,927 GBP2021-03-30
2,853,417 GBP2020-03-30
Cash at bank and in hand
383,865 GBP2021-03-30
705,441 GBP2020-03-30
Current Assets
1,503,792 GBP2021-03-30
3,558,858 GBP2020-03-30
Creditors
Current, Amounts falling due within one year
-1,696,958 GBP2021-03-30
Net Current Assets/Liabilities
-193,166 GBP2021-03-30
-124,069 GBP2020-03-30
Total Assets Less Current Liabilities
166,388 GBP2021-03-30
274,500 GBP2020-03-30
Creditors
Non-current, Amounts falling due after one year
-208,624 GBP2021-03-30
Net Assets/Liabilities
-42,236 GBP2021-03-30
73,949 GBP2020-03-30
Equity
Called up share capital
116 GBP2021-03-30
116 GBP2020-03-30
Equity
-42,236 GBP2021-03-30
73,949 GBP2020-03-30
Audit Fees/Expenses
11,035 GBP2020-04-01 ~ 2021-03-30
7,800 GBP2019-04-01 ~ 2020-03-30
Property, Plant & Equipment - Depreciation Expense
42,925 GBP2020-04-01 ~ 2021-03-30
50,726 GBP2019-04-01 ~ 2020-03-30
Average Number of Employees
2652020-04-01 ~ 2021-03-30
12072019-04-01 ~ 2020-03-30
Wages/Salaries
4,417,589 GBP2020-04-01 ~ 2021-03-30
22,203,537 GBP2019-04-01 ~ 2020-03-30
Social Security Costs
353,441 GBP2020-04-01 ~ 2021-03-30
1,547,270 GBP2019-04-01 ~ 2020-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,155 GBP2020-04-01 ~ 2021-03-30
221,412 GBP2019-04-01 ~ 2020-03-30
Staff Costs/Employee Benefits Expense
4,816,185 GBP2020-04-01 ~ 2021-03-30
23,972,219 GBP2019-04-01 ~ 2020-03-30
Director Remuneration
72,066 GBP2020-04-01 ~ 2021-03-30
68,841 GBP2019-04-01 ~ 2020-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,749 GBP2020-04-01 ~ 2021-03-30
20,158 GBP2019-04-01 ~ 2020-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,398 GBP2021-03-30
180,398 GBP2020-03-31
Plant and equipment
124,191 GBP2021-03-30
120,281 GBP2020-03-31
Furniture and fittings
31,684 GBP2021-03-30
31,684 GBP2020-03-31
Motor vehicles
14,137 GBP2021-03-30
14,137 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
580,423 GBP2021-03-30
576,513 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
230,013 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,098 GBP2021-03-30
54,078 GBP2020-03-31
Plant and equipment
88,675 GBP2021-03-30
70,107 GBP2020-03-31
Furniture and fittings
22,373 GBP2021-03-30
18,537 GBP2020-03-31
Motor vehicles
14,137 GBP2021-03-30
14,137 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,869 GBP2021-03-30
177,944 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,020 GBP2020-04-01 ~ 2021-03-30
Plant and equipment
18,568 GBP2020-04-01 ~ 2021-03-30
Furniture and fittings
3,836 GBP2020-04-01 ~ 2021-03-30
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,925 GBP2020-04-01 ~ 2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,586 GBP2021-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
117,300 GBP2021-03-30
126,320 GBP2020-03-30
Land and buildings, Under hire purchased contracts or finance leases
197,427 GBP2021-03-30
Plant and equipment
35,516 GBP2021-03-30
50,174 GBP2020-03-30
Furniture and fittings
9,311 GBP2021-03-30
13,147 GBP2020-03-30
Motor vehicles
0 GBP2021-03-30
0 GBP2020-03-30
Trade Debtors/Trade Receivables
Current
912,214 GBP2021-03-30
2,669,995 GBP2020-03-30
Amount of corporation tax that is recoverable
Current
50,870 GBP2021-03-30
20,009 GBP2020-03-30
Other Debtors
Current
144,460 GBP2021-03-30
134,687 GBP2020-03-30
Prepayments/Accrued Income
Current
11,720 GBP2021-03-30
25,314 GBP2020-03-30
Debtors
Current, Amounts falling due within one year
1,119,264 GBP2021-03-30
Amounts falling due within one year, Current
2,850,005 GBP2020-03-30
Bank Borrowings/Overdrafts
Current
39,870 GBP2021-03-30
29,480 GBP2020-03-30
Trade Creditors/Trade Payables
Current
5,880 GBP2021-03-30
42,942 GBP2020-03-30
Corporation Tax Payable
Current
5,496 GBP2021-03-30
0 GBP2020-03-30
Other Taxation & Social Security Payable
Current
1,019,087 GBP2021-03-30
1,254,781 GBP2020-03-30
Other Creditors
Current
525,427 GBP2021-03-30
1,946,694 GBP2020-03-30
Accrued Liabilities/Deferred Income
Current
101,198 GBP2021-03-30
409,030 GBP2020-03-30
Creditors
Current
1,696,958 GBP2021-03-30
3,682,927 GBP2020-03-30
Bank Borrowings/Overdrafts
Non-current
208,624 GBP2021-03-30
200,551 GBP2020-03-30
Bank Borrowings
248,494 GBP2021-03-30
230,031 GBP2020-03-30
Total Borrowings
Current
39,870 GBP2021-03-30
29,480 GBP2020-03-30
Non-current
208,624 GBP2021-03-30
200,551 GBP2020-03-30
Equity
Called up share capital
116 GBP2021-03-30
116 GBP2020-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,612 GBP2021-03-30
43,555 GBP2020-03-30
Between two and five year
5,028 GBP2021-03-30
15,305 GBP2020-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,640 GBP2021-03-30
58,860 GBP2020-03-30