Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
2002019-04-01 ~ 2020-03-31
1942018-04-01 ~ 2019-03-31
Cost of Sales
-12,671,615 GBP2019-04-01 ~ 2020-03-31
-12,074,517 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
-1,122,162 GBP2019-04-01 ~ 2020-03-31
-957,023 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-428,408 GBP2019-04-01 ~ 2020-03-31
-332,176 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-2,903 GBP2019-04-01 ~ 2020-03-31
-105,591 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,242 GBP2019-04-01 ~ 2020-03-31
810 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-134,000 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-7,857 GBP2019-04-01 ~ 2020-03-31
-142,547 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
1,418,143 GBP2019-04-01 ~ 2020-03-31
-379,547 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
160,702 GBP2020-03-31
Fixed Assets
160,702 GBP2020-03-31
Total Inventories
81,834 GBP2020-03-31
73,152 GBP2019-03-31
Debtors
Current
1,645,120 GBP2020-03-31
2,901,768 GBP2019-03-31
Cash at bank and in hand
1,063,667 GBP2020-03-31
1,451,685 GBP2019-03-31
Current Assets
2,790,621 GBP2020-03-31
4,426,605 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-2,371,467 GBP2020-03-31
Net Current Assets/Liabilities
419,154 GBP2020-03-31
587,713 GBP2019-03-31
Total Assets Less Current Liabilities
579,856 GBP2020-03-31
587,713 GBP2019-03-31
Net Assets/Liabilities
579,856 GBP2020-03-31
-838,287 GBP2019-03-31
Equity
Called up share capital
500,001 GBP2020-03-31
500,001 GBP2019-03-31
500,001 GBP2018-04-01
Retained earnings (accumulated losses)
79,855 GBP2020-03-31
-1,338,288 GBP2019-03-31
-958,741 GBP2018-04-01
Equity
579,856 GBP2020-03-31
-838,287 GBP2019-03-31
-458,740 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
-7,857 GBP2019-04-01 ~ 2020-03-31
-142,547 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,418,143 GBP2019-04-01 ~ 2020-03-31
-379,547 GBP2018-04-01 ~ 2019-03-31
Cash and Cash Equivalents
1,063,667 GBP2020-03-31
1,451,685 GBP2019-03-31
468,467 GBP2018-04-01
Audit Fees/Expenses
14,725 GBP2019-04-01 ~ 2020-03-31
12,640 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
4,559,190 GBP2019-04-01 ~ 2020-03-31
4,304,706 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
394,021 GBP2019-04-01 ~ 2020-03-31
363,667 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
5,277,257 GBP2019-04-01 ~ 2020-03-31
5,047,481 GBP2018-04-01 ~ 2019-03-31
Director Remuneration
165,935 GBP2019-04-01 ~ 2020-03-31
194,393 GBP2018-04-01 ~ 2019-03-31
Raw materials and consumables
81,834 GBP2020-03-31
73,152 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
714,400 GBP2020-03-31
680,803 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1,074,830 GBP2019-03-31
Other Debtors
Current
1,216 GBP2020-03-31
28,112 GBP2019-03-31
Prepayments/Accrued Income
Current
929,504 GBP2020-03-31
1,118,023 GBP2019-03-31
Trade Creditors/Trade Payables
Current
505,750 GBP2020-03-31
220,962 GBP2019-03-31
Amounts owed to group undertakings
Current
760,886 GBP2020-03-31
2,076,644 GBP2019-03-31
Corporation Tax Payable
Current
7,857 GBP2020-03-31
8,547 GBP2019-03-31
Taxation/Social Security Payable
Current
118,799 GBP2020-03-31
385,186 GBP2019-03-31
Other Creditors
Current
46,329 GBP2020-03-31
40,794 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
931,846 GBP2020-03-31
1,106,759 GBP2019-03-31
Creditors
Current
2,371,467 GBP2020-03-31
3,838,892 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,001 shares2020-03-31
500,001 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,077,328 GBP2020-03-31
1,080,625 GBP2019-03-31
Between one and five year
1,159,900 GBP2020-03-31
2,237,229 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,237,228 GBP2020-03-31
3,317,854 GBP2019-03-31