Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
35,248,292 GBP2018-04-01 ~ 2019-03-31
28,388,176 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-33,951,329 GBP2018-04-01 ~ 2019-03-31
-28,729,158 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
1,296,963 GBP2018-04-01 ~ 2019-03-31
-340,982 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-7,443,449 GBP2018-04-01 ~ 2019-03-31
-5,922,727 GBP2017-04-01 ~ 2018-03-31
Other operating income
60,607 GBP2018-04-01 ~ 2019-03-31
153,356 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-6,085,879 GBP2018-04-01 ~ 2019-03-31
-6,110,353 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-803,320 GBP2018-04-01 ~ 2019-03-31
-315,570 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,889,199 GBP2018-04-01 ~ 2019-03-31
-6,425,923 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-116,240 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
705,063 GBP2019-03-31
1,114,230 GBP2018-03-31
Property, Plant & Equipment
3,458,969 GBP2019-03-31
2,908,341 GBP2018-03-31
Fixed Assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Fixed Assets
4,164,032 GBP2019-03-31
4,022,571 GBP2018-03-31
Total Inventories
0 GBP2019-03-31
1,257,222 GBP2018-03-31
Debtors
8,092,998 GBP2019-03-31
9,291,177 GBP2018-03-31
Cash at bank and in hand
222,399 GBP2019-03-31
533,300 GBP2018-03-31
Current Assets
8,315,397 GBP2019-03-31
11,081,699 GBP2018-03-31
Net Current Assets/Liabilities
-3,773,566 GBP2019-03-31
-4,701,551 GBP2018-03-31
Total Assets Less Current Liabilities
390,466 GBP2019-03-31
-678,980 GBP2018-03-31
Net Assets/Liabilities
-11,721,933 GBP2019-03-31
-4,716,494 GBP2018-03-31
Equity
Called up share capital
288,600 GBP2019-03-31
288,600 GBP2018-03-31
Retained earnings (accumulated losses)
-12,728,805 GBP2019-03-31
-5,723,366 GBP2018-03-31
Equity
-11,721,933 GBP2019-03-31
-4,716,494 GBP2018-03-31
Average Number of Employees
1112018-04-01 ~ 2019-03-31
692017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
554,185 GBP2019-03-31
554,185 GBP2018-03-31
Other than goodwill
759,596 GBP2019-03-31
759,596 GBP2018-03-31
Intangible Assets - Gross Cost
1,313,781 GBP2019-03-31
1,313,781 GBP2018-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2018-04-01 ~ 2019-03-31
Intangible assets - Disposals
0 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,223 GBP2019-03-31
98,441 GBP2018-03-31
Other than goodwill
453,495 GBP2019-03-31
101,110 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
608,718 GBP2019-03-31
199,551 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,782 GBP2018-04-01 ~ 2019-03-31
Other than goodwill
83,875 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
140,657 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
398,962 GBP2019-03-31
455,744 GBP2018-03-31
Other than goodwill
306,101 GBP2019-03-31
658,486 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,333 GBP2019-03-31
32,494 GBP2018-03-31
Plant and equipment
2,129,269 GBP2019-03-31
2,814,697 GBP2018-03-31
Office equipment
1,023,240 GBP2019-03-31
669,359 GBP2018-03-31
Vehicles
4,117,922 GBP2019-03-31
1,408,724 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
7,290,764 GBP2019-03-31
4,925,274 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-26,289 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-413,051 GBP2018-04-01 ~ 2019-03-31
Office equipment
-113,250 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-999,596 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
2,862,372 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,767 GBP2019-03-31
12,377 GBP2018-03-31
Plant and equipment
1,228,848 GBP2019-03-31
817,540 GBP2018-03-31
Office equipment
705,067 GBP2019-03-31
533,547 GBP2018-03-31
Vehicles
1,884,113 GBP2019-03-31
653,469 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,831,795 GBP2019-03-31
2,016,933 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,737 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
519,464 GBP2018-04-01 ~ 2019-03-31
Office equipment
107,709 GBP2018-04-01 ~ 2019-03-31
Vehicles
491,567 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126,477 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,287 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-54,793 GBP2018-04-01 ~ 2019-03-31
Office equipment
-74,055 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-461,135 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,149,520 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
6,566 GBP2019-03-31
20,117 GBP2018-03-31
Plant and equipment
900,421 GBP2019-03-31
1,997,157 GBP2018-03-31
Office equipment
318,173 GBP2019-03-31
135,812 GBP2018-03-31
Vehicles
2,233,809 GBP2019-03-31
755,255 GBP2018-03-31
Other types of inventories not specified separately
0 GBP2019-03-31
1,257,222 GBP2018-03-31
Trade Debtors/Trade Receivables
7,218,229 GBP2019-03-31
6,418,871 GBP2018-03-31
Prepayments/Accrued Income
43,250 GBP2019-03-31
164,855 GBP2018-03-31
Other Debtors
831,519 GBP2019-03-31
2,707,451 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,268,500 GBP2019-03-31
4,714,678 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,745,078 GBP2019-03-31
10,388,205 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,385 GBP2019-03-31
110,689 GBP2018-03-31
Other Creditors
Amounts falling due within one year
6,000 GBP2019-03-31
569,678 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,189,286 GBP2019-03-31
1,035,745 GBP2018-03-31
Other Creditors
Amounts falling due after one year
10,923,113 GBP2019-03-31
3,001,769 GBP2018-03-31