Average Number of Employees
372020-04-01 ~ 2021-03-31
302019-04-01 ~ 2020-03-31
Turnover/Revenue
21,827,408 GBP2020-04-01 ~ 2021-03-31
28,477,954 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-18,191,738 GBP2020-04-01 ~ 2021-03-31
-21,950,527 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
3,635,670 GBP2020-04-01 ~ 2021-03-31
6,527,427 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-3,066,062 GBP2020-04-01 ~ 2021-03-31
-2,477,718 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
665,355 GBP2020-04-01 ~ 2021-03-31
4,049,709 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
646,324 GBP2020-04-01 ~ 2021-03-31
4,029,688 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
563,927 GBP2021-03-31
549,154 GBP2020-03-31
533,286 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
844,773 GBP2020-04-01 ~ 2021-03-31
3,280,543 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-830,000 GBP2020-04-01 ~ 2021-03-31
-3,264,675 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
167,528 GBP2021-03-31
202,889 GBP2020-03-31
Debtors
Current
9,111,201 GBP2021-03-31
9,042,971 GBP2020-03-31
Cash at bank and in hand
1,364,402 GBP2021-03-31
46,044 GBP2020-03-31
Current Assets
10,475,603 GBP2021-03-31
9,089,015 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-9,981,275 GBP2021-03-31
-8,607,256 GBP2020-03-31
Net Current Assets/Liabilities
494,328 GBP2021-03-31
481,759 GBP2020-03-31
Total Assets Less Current Liabilities
661,856 GBP2021-03-31
684,648 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-97,827 GBP2021-03-31
-135,392 GBP2020-03-31
Net Assets/Liabilities
564,029 GBP2021-03-31
549,256 GBP2020-03-31
Equity
Called up share capital
102 GBP2021-03-31
102 GBP2020-03-31
Equity
564,029 GBP2021-03-31
549,256 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Audit Fees/Expenses
8,000 GBP2020-04-01 ~ 2021-03-31
8,000 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
1,641,217 GBP2020-04-01 ~ 2021-03-31
1,408,580 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
186,800 GBP2020-04-01 ~ 2021-03-31
154,174 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
1,854,509 GBP2020-04-01 ~ 2021-03-31
1,589,951 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
205,000 GBP2020-04-01 ~ 2021-03-31
218,833 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
122,802 GBP2020-04-01 ~ 2021-03-31
765,641 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
225,746 GBP2021-03-31
225,746 GBP2020-03-31
Furniture and fittings
66,915 GBP2021-03-31
41,285 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
292,661 GBP2021-03-31
267,031 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,788 GBP2020-03-31
Furniture and fittings
15,354 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,142 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,258 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
11,258 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
49,733 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
49,733 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,521 GBP2021-03-31
Furniture and fittings
26,612 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,133 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
127,225 GBP2021-03-31
176,958 GBP2020-03-31
Furniture and fittings
40,303 GBP2021-03-31
25,931 GBP2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
127,226 GBP2021-03-31
176,958 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,763,336 GBP2021-03-31
5,566,336 GBP2020-03-31
Other Debtors
Current
316,664 GBP2021-03-31
211,083 GBP2020-03-31
Prepayments/Accrued Income
Current
764,460 GBP2021-03-31
80,068 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,405,095 GBP2021-03-31
3,658,555 GBP2020-03-31
Amounts owed to group undertakings
Current
3,380,228 GBP2021-03-31
2,915,228 GBP2020-03-31
Corporation Tax Payable
Current
576,843 GBP2021-03-31
1,300,463 GBP2020-03-31
Taxation/Social Security Payable
Current
222,631 GBP2021-03-31
203,191 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
37,586 GBP2021-03-31
37,608 GBP2020-03-31
Other Creditors
Current
6,409 GBP2021-03-31
255,212 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
32,115 GBP2021-03-31
236,999 GBP2020-03-31
Creditors
Current
9,981,275 GBP2021-03-31
8,607,256 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,827 GBP2021-03-31
135,392 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2021-03-31
95 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2021-03-31
5 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2021-03-31
2 shares2020-03-31
Par Value of Share
Class 3 ordinary share
1.002020-04-01 ~ 2021-03-31