(expand)Turnover/Revenue
15,382,419 GBP2020-04-01 ~ 2021-03-31
18,540,387 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-14,232,213 GBP2020-04-01 ~ 2021-03-31
-17,239,705 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,150,206 GBP2020-04-01 ~ 2021-03-31
1,300,682 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-1,203,586 GBP2020-04-01 ~ 2021-03-31
-845,554 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
123,409 GBP2020-04-01 ~ 2021-03-31
455,128 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
152 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
8,083 GBP2020-04-01 ~ 2021-03-31
344,481 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
107,275 GBP2020-04-01 ~ 2021-03-31
273,274 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
107,275 GBP2020-04-01 ~ 2021-03-31
273,274 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
12,468 GBP2021-03-31
10,050 GBP2020-03-31
Property, Plant & Equipment
497,582 GBP2021-03-31
393,849 GBP2020-03-31
Fixed Assets
510,050 GBP2021-03-31
403,899 GBP2020-03-31
Debtors
Current
4,809,140 GBP2021-03-31
6,323,602 GBP2020-03-31
Cash at bank and in hand
1,370,485 GBP2021-03-31
412,041 GBP2020-03-31
Current Assets
6,179,625 GBP2021-03-31
6,735,643 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,988,273 GBP2021-03-31
-3,414,410 GBP2020-03-31
Net Current Assets/Liabilities
3,191,352 GBP2021-03-31
3,321,233 GBP2020-03-31
Total Assets Less Current Liabilities
3,701,402 GBP2021-03-31
3,725,132 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,199,081 GBP2021-03-31
-1,100,886 GBP2020-03-31
Net Assets/Liabilities
2,477,654 GBP2021-03-31
2,599,579 GBP2020-03-31
Equity
Called up share capital
75 GBP2021-03-31
81 GBP2020-03-31
92 GBP2019-04-01
Capital redemption reserve
25 GBP2021-03-31
19 GBP2020-03-31
8 GBP2019-04-01
Retained earnings (accumulated losses)
2,477,554 GBP2021-03-31
2,599,479 GBP2020-03-31
2,748,510 GBP2019-04-01
Equity
2,477,654 GBP2021-03-31
2,599,579 GBP2020-03-31
2,748,610 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
107,275 GBP2020-04-01 ~ 2021-03-31
273,274 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
107,275 GBP2020-04-01 ~ 2021-03-31
273,274 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
-6 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
-6 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
57,438 GBP2020-04-01 ~ 2021-03-31
34,578 GBP2019-04-01 ~ 2020-03-31
Cash and Cash Equivalents
1,370,485 GBP2021-03-31
412,041 GBP2020-03-31
50,163 GBP2019-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Motor vehicles
252020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Audit Fees/Expenses
13,250 GBP2020-04-01 ~ 2021-03-31
10,750 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
1,144,712 GBP2020-04-01 ~ 2021-03-31
940,622 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
129,273 GBP2020-04-01 ~ 2021-03-31
102,337 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
1,290,819 GBP2020-04-01 ~ 2021-03-31
1,054,513 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
399,731 GBP2020-04-01 ~ 2021-03-31
297,527 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,892 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
1,536 GBP2020-04-01 ~ 2021-03-31
65,451 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
230,840 GBP2021-03-31
230,840 GBP2020-03-31
Plant and equipment
168,385 GBP2021-03-31
169,385 GBP2020-03-31
Motor vehicles
23,758 GBP2021-03-31
14,500 GBP2020-03-31
Furniture and fittings
174,339 GBP2021-03-31
63,561 GBP2020-03-31
Office equipment
26,351 GBP2021-03-31
30,948 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,500 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-14,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,007 GBP2020-03-31
Motor vehicles
11,919 GBP2020-03-31
Furniture and fittings
23,704 GBP2020-03-31
Office equipment
15,755 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,489 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
3,749 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
23,811 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
4,389 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,788 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-12,349 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,708 GBP2021-03-31
Motor vehicles
3,319 GBP2021-03-31
Furniture and fittings
47,515 GBP2021-03-31
Office equipment
10,549 GBP2021-03-31
Property, Plant & Equipment
Buildings
230,840 GBP2021-03-31
230,840 GBP2020-03-31
Plant and equipment
103,677 GBP2021-03-31
105,378 GBP2020-03-31
Motor vehicles
20,439 GBP2021-03-31
2,581 GBP2020-03-31
Furniture and fittings
126,824 GBP2021-03-31
39,857 GBP2020-03-31
Office equipment
15,802 GBP2021-03-31
15,193 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
623,673 GBP2021-03-31
509,234 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
-59,223 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,385 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
57,438 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,732 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,091 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
5,765 GBP2021-03-31
18,521 GBP2020-03-31
Other Debtors
Current
212,366 GBP2021-03-31
101,277 GBP2020-03-31
Prepayments/Accrued Income
Current
13,684 GBP2021-03-31
65,818 GBP2020-03-31
Bank Borrowings
Current
10,814 GBP2020-03-31
Other Remaining Borrowings
Current
312,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,532,126 GBP2021-03-31
2,308,898 GBP2020-03-31
Corporation Tax Payable
Current
335,060 GBP2020-03-31
Taxation/Social Security Payable
Current
44,801 GBP2021-03-31
66,704 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
40,648 GBP2021-03-31
38,664 GBP2020-03-31
Other Creditors
Current
328,172 GBP2021-03-31
273,396 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
42,526 GBP2021-03-31
68,874 GBP2020-03-31
Creditors
Current
2,988,273 GBP2021-03-31
3,414,410 GBP2020-03-31
Bank Borrowings
Non-current
73,833 GBP2020-03-31
Other Remaining Borrowings
Non-current
1,163,414 GBP2021-03-31
965,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,667 GBP2021-03-31
62,053 GBP2020-03-31
Creditors
Non-current
1,199,081 GBP2021-03-31
1,100,886 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,814 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
322,814 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
73,833 GBP2020-03-31
Total Borrowings
1,163,414 GBP2021-03-31
1,361,647 GBP2020-03-31
Minimum gross finance lease payments owing
76,315 GBP2021-03-31
100,717 GBP2020-03-31
Net Deferred Tax Liability/Asset
-24,667 GBP2021-03-31
-24,667 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,667 GBP2021-03-31
-24,667 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2021-03-31
81 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,803 GBP2021-03-31
36,847 GBP2020-03-31
Between one and five year
79,765 GBP2021-03-31
35,030 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,568 GBP2021-03-31
71,877 GBP2020-03-31