Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Turnover/Revenue
19,351,903 GBP2018-04-01 ~ 2019-03-31
18,995,091 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
18,114,689 GBP2018-04-01 ~ 2019-03-31
17,703,532 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
1,237,214 GBP2018-04-01 ~ 2019-03-31
1,291,559 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
854,004 GBP2018-04-01 ~ 2019-03-31
1,119,656 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
437,527 GBP2018-04-01 ~ 2019-03-31
178,302 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,298 GBP2018-04-01 ~ 2019-03-31
36,576 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
473,825 GBP2018-04-01 ~ 2019-03-31
141,726 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
473,825 GBP2018-04-01 ~ 2019-03-31
141,726 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
6,723 GBP2019-03-31
8,687 GBP2018-03-31
Debtors
2,279,467 GBP2019-03-31
2,786,120 GBP2018-03-31
Cash at bank and in hand
42,428 GBP2019-03-31
274,567 GBP2018-03-31
Current Assets
2,321,895 GBP2019-03-31
3,060,687 GBP2018-03-31
Creditors
Current
2,294,451 GBP2019-03-31
3,509,032 GBP2018-03-31
Net Current Assets/Liabilities
27,444 GBP2019-03-31
-448,345 GBP2018-03-31
Total Assets Less Current Liabilities
34,167 GBP2019-03-31
-439,658 GBP2018-03-31
Net Assets/Liabilities
33,043 GBP2019-03-31
-440,782 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
32,943 GBP2019-03-31
-440,882 GBP2018-03-31
-582,608 GBP2017-03-31
Equity
33,043 GBP2019-03-31
-440,782 GBP2018-03-31
-582,608 GBP2017-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2017-04-01 ~ 2018-03-31
Issue of Equity Instruments
100 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
473,825 GBP2018-04-01 ~ 2019-03-31
141,726 GBP2017-04-01 ~ 2018-03-31
Wages/Salaries
8,409,808 GBP2018-04-01 ~ 2019-03-31
10,302,700 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
976,989 GBP2018-04-01 ~ 2019-03-31
1,170,205 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,253 GBP2018-04-01 ~ 2019-03-31
51,441 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
9,477,050 GBP2018-04-01 ~ 2019-03-31
11,524,346 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
1952018-04-01 ~ 2019-03-31
1552017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,166 GBP2018-04-01 ~ 2019-03-31
2,882 GBP2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
2,750 GBP2018-04-01 ~ 2019-03-31
2,750 GBP2017-04-01 ~ 2018-03-31
Current Tax for the Period
-36,298 GBP2018-04-01 ~ 2019-03-31
36,298 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,567 GBP2019-03-31
2,365 GBP2018-03-31
Computers
12,755 GBP2019-03-31
12,755 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
17,322 GBP2019-03-31
15,120 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,795 GBP2019-03-31
1,069 GBP2018-03-31
Computers
8,804 GBP2019-03-31
5,364 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,599 GBP2019-03-31
6,433 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
726 GBP2018-04-01 ~ 2019-03-31
Computers
3,440 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,166 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
2,772 GBP2019-03-31
1,296 GBP2018-03-31
Computers
3,951 GBP2019-03-31
7,391 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,706,518 GBP2019-03-31
2,442,543 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
317,734 GBP2018-03-31
Other Debtors
Current
521,001 GBP2019-03-31
8,491 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
36,298 GBP2019-03-31
Prepayments/Accrued Income
Current
15,650 GBP2019-03-31
17,352 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
2,279,467 GBP2019-03-31
2,786,120 GBP2018-03-31
Trade Creditors/Trade Payables
Current
123,112 GBP2019-03-31
534,418 GBP2018-03-31
Amounts owed to group undertakings
Current
108,500 GBP2019-03-31
404,278 GBP2018-03-31
Corporation Tax Payable
Current
36,298 GBP2018-03-31
Other Taxation & Social Security Payable
Current
252,015 GBP2019-03-31
308,099 GBP2018-03-31
Other Creditors
Current
1,432,124 GBP2019-03-31
1,708,002 GBP2018-03-31
Accrued Liabilities
Current
307,348 GBP2019-03-31
119,368 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,582 GBP2019-03-31
2,454 GBP2018-03-31
Between one and five year
1,582 GBP2018-03-31
All periods
1,582 GBP2019-03-31
4,036 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,124 GBP2019-03-31
1,124 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
473,825 GBP2018-04-01 ~ 2019-03-31