Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
47,647,018 GBP2019-04-01 ~ 2020-03-31
42,903,954 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-41,614,587 GBP2019-04-01 ~ 2020-03-31
-37,370,762 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
6,032,431 GBP2019-04-01 ~ 2020-03-31
5,533,192 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-5,303,582 GBP2019-04-01 ~ 2020-03-31
-4,491,524 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
728,849 GBP2019-04-01 ~ 2020-03-31
1,041,668 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
500,268 GBP2019-04-01 ~ 2020-03-31
860,176 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
447,804 GBP2019-04-01 ~ 2020-03-31
686,455 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
447,804 GBP2019-04-01 ~ 2020-03-31
686,455 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
674,743 GBP2020-03-31
718,308 GBP2019-03-31
Debtors
9,132,978 GBP2020-03-31
8,973,700 GBP2019-03-31
Cash at bank and in hand
65,312 GBP2020-03-31
61,162 GBP2019-03-31
Current Assets
9,198,290 GBP2020-03-31
9,034,862 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-8,688,932 GBP2020-03-31
-8,664,335 GBP2019-03-31
Net Current Assets/Liabilities
509,358 GBP2020-03-31
370,527 GBP2019-03-31
Total Assets Less Current Liabilities
1,184,101 GBP2020-03-31
1,088,835 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-64,345 GBP2020-03-31
Net Assets/Liabilities
1,109,065 GBP2020-03-31
1,073,261 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,108,965 GBP2020-03-31
1,073,161 GBP2019-03-31
871,706 GBP2018-03-31
Equity
1,109,065 GBP2020-03-31
1,073,261 GBP2019-03-31
871,806 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
447,804 GBP2019-04-01 ~ 2020-03-31
686,455 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-485,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-412,000 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
24,500 GBP2019-04-01 ~ 2020-03-31
23,400 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
632019-04-01 ~ 2020-03-31
572018-04-01 ~ 2019-03-31
Wages/Salaries
3,238,552 GBP2019-04-01 ~ 2020-03-31
2,908,055 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
380,533 GBP2019-04-01 ~ 2020-03-31
327,143 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,229 GBP2019-04-01 ~ 2020-03-31
54,227 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
3,707,314 GBP2019-04-01 ~ 2020-03-31
3,289,425 GBP2018-04-01 ~ 2019-03-31
Director Remuneration
90,000 GBP2019-04-01 ~ 2020-03-31
90,000 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,883 GBP2019-04-01 ~ 2020-03-31
-4,386 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
949,263 GBP2020-03-31
949,263 GBP2019-03-31
Furniture and fittings
113,214 GBP2020-03-31
104,411 GBP2019-03-31
Computers
150,603 GBP2020-03-31
144,536 GBP2019-03-31
Motor vehicles
111,274 GBP2020-03-31
32,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,324,354 GBP2020-03-31
1,230,210 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
407,846 GBP2020-03-31
312,920 GBP2019-03-31
Furniture and fittings
69,529 GBP2020-03-31
61,819 GBP2019-03-31
Computers
125,321 GBP2020-03-31
112,868 GBP2019-03-31
Motor vehicles
46,915 GBP2020-03-31
24,295 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,611 GBP2020-03-31
511,902 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
94,926 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
7,710 GBP2019-04-01 ~ 2020-03-31
Computers
12,453 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
22,620 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,709 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
541,417 GBP2020-03-31
636,343 GBP2019-03-31
Furniture and fittings
43,685 GBP2020-03-31
42,592 GBP2019-03-31
Computers
25,282 GBP2020-03-31
31,668 GBP2019-03-31
Motor vehicles
64,359 GBP2020-03-31
7,705 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
8,817,323 GBP2020-03-31
8,701,626 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
2,407 GBP2020-03-31
Other Debtors
Current
144,927 GBP2020-03-31
87,538 GBP2019-03-31
Prepayments/Accrued Income
Current
168,321 GBP2020-03-31
184,536 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
9,132,978 GBP2020-03-31
8,973,700 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
8,143 GBP2020-03-31
Trade Creditors/Trade Payables
Current
975,467 GBP2020-03-31
1,055,849 GBP2019-03-31
Amounts owed to group undertakings
Current
7,642 GBP2019-03-31
Corporation Tax Payable
Current
62,594 GBP2020-03-31
180,616 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,104,755 GBP2020-03-31
954,803 GBP2019-03-31
Other Creditors
Current
223,129 GBP2020-03-31
172,670 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
476,905 GBP2020-03-31
528,900 GBP2019-03-31
Creditors
Current
8,688,932 GBP2020-03-31
8,664,335 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,345 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,143 GBP2020-03-31
Minimum gross finance lease payments owing
72,488 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,392 GBP2020-03-31
159,891 GBP2019-03-31
Between two and five year
458,355 GBP2020-03-31
493,938 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
631,747 GBP2020-03-31
653,829 GBP2019-03-31