Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
41,940,562 GBP2019-04-01 ~ 2020-03-31
6,591,979 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-35,792,794 GBP2019-04-01 ~ 2020-03-31
-5,544,501 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
6,147,768 GBP2019-04-01 ~ 2020-03-31
1,047,478 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-1,724,797 GBP2019-04-01 ~ 2020-03-31
-527,847 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
4,422,971 GBP2019-04-01 ~ 2020-03-31
519,631 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,311 GBP2019-04-01 ~ 2020-03-31
147 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
4,384,796 GBP2019-04-01 ~ 2020-03-31
500,145 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
3,518,615 GBP2019-04-01 ~ 2020-03-31
399,810 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
3,518,615 GBP2019-04-01 ~ 2020-03-31
399,810 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
695,514 GBP2020-03-31
3,848 GBP2019-03-31
Debtors
11,201,701 GBP2020-03-31
1,505,998 GBP2019-03-31
Cash at bank and in hand
1,258,998 GBP2020-03-31
40,649 GBP2019-03-31
Current Assets
12,460,699 GBP2020-03-31
1,546,647 GBP2019-03-31
Net Current Assets/Liabilities
3,040,895 GBP2020-03-31
418,280 GBP2019-03-31
Total Assets Less Current Liabilities
3,736,409 GBP2020-03-31
422,128 GBP2019-03-31
Net Assets/Liabilities
3,111,660 GBP2020-03-31
356,971 GBP2019-03-31
Equity
Called up share capital
737 GBP2020-03-31
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Share premium
263 GBP2020-03-31
Retained earnings (accumulated losses)
3,110,660 GBP2020-03-31
355,971 GBP2019-03-31
119,756 GBP2018-03-31
Equity
3,111,660 GBP2020-03-31
356,971 GBP2019-03-31
120,756 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,518,615 GBP2019-04-01 ~ 2020-03-31
399,810 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-163,595 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-513,926 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
234,705 GBP2019-04-01 ~ 2020-03-31
1,861 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
162019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Wages/Salaries
680,523 GBP2019-04-01 ~ 2020-03-31
196,555 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
78,012 GBP2019-04-01 ~ 2020-03-31
13,873 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,492 GBP2019-04-01 ~ 2020-03-31
2,096 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
806,027 GBP2019-04-01 ~ 2020-03-31
212,524 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,039 GBP2019-04-01 ~ 2020-03-31
635 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,036 GBP2020-03-31
3,562 GBP2019-03-31
Computers
27,040 GBP2020-03-31
11,561 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
941,494 GBP2020-03-31
15,123 GBP2019-03-31
Motor vehicles
828,418 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,899 GBP2020-03-31
3,186 GBP2019-03-31
Computers
14,976 GBP2020-03-31
8,089 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,980 GBP2020-03-31
11,275 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,713 GBP2019-04-01 ~ 2020-03-31
Computers
6,887 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
207,105 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,705 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
207,105 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
62,137 GBP2020-03-31
376 GBP2019-03-31
Computers
12,064 GBP2020-03-31
3,472 GBP2019-03-31
Motor vehicles
621,313 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
10,966,070 GBP2020-03-31
1,186,833 GBP2019-03-31
Other Debtors
Current
158,205 GBP2020-03-31
316,833 GBP2019-03-31
Prepayments/Accrued Income
Current
77,426 GBP2020-03-31
2,332 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
11,201,701 GBP2020-03-31
Amounts falling due within one year, Current
1,505,998 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
63,600 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
43,408 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,062,428 GBP2020-03-31
186,440 GBP2019-03-31
Corporation Tax Payable
Current
854,151 GBP2020-03-31
99,700 GBP2019-03-31
Other Taxation & Social Security Payable
Current
718,211 GBP2020-03-31
70,532 GBP2019-03-31
Other Creditors
Current
432,451 GBP2020-03-31
702,495 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,309,155 GBP2020-03-31
5,600 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
64,426 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
611,711 GBP2020-03-31
Bank Borrowings
128,026 GBP2019-03-31
Total Borrowings
Current
63,600 GBP2019-03-31
Non-current
64,426 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,408 GBP2020-03-31
Minimum gross finance lease payments owing
655,119 GBP2020-03-31