Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
42,422,000 GBP2019-04-01 ~ 2020-03-31
35,193,000 GBP2018-06-01 ~ 2019-03-31
Cost of Sales
37,805,000 GBP2019-04-01 ~ 2020-03-31
31,355,000 GBP2018-06-01 ~ 2019-03-31
Gross Profit/Loss
4,617,000 GBP2019-04-01 ~ 2020-03-31
3,838,000 GBP2018-06-01 ~ 2019-03-31
Administrative Expenses
3,276,000 GBP2019-04-01 ~ 2020-03-31
2,884,000 GBP2018-06-01 ~ 2019-03-31
Operating Profit/Loss
1,341,000 GBP2019-04-01 ~ 2020-03-31
954,000 GBP2018-06-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
56,000 GBP2019-04-01 ~ 2020-03-31
27,000 GBP2018-06-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
18,000 GBP2019-04-01 ~ 2020-03-31
16,000 GBP2018-06-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
1,379,000 GBP2019-04-01 ~ 2020-03-31
965,000 GBP2018-06-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
278,000 GBP2019-04-01 ~ 2020-03-31
195,000 GBP2018-06-01 ~ 2019-03-31
Profit/Loss
1,101,000 GBP2019-04-01 ~ 2020-03-31
770,000 GBP2018-06-01 ~ 2019-03-31
Equity
Retained earnings (accumulated losses)
3,563,000 GBP2020-03-31
2,462,000 GBP2019-03-31
1,692,000 GBP2018-05-31
Property, Plant & Equipment
51,000 GBP2020-03-31
50,000 GBP2019-03-31
Debtors
6,087,000 GBP2020-03-31
6,242,000 GBP2019-03-31
Cash at bank and in hand
1,171,000 GBP2020-03-31
142,000 GBP2019-03-31
Current Assets
7,258,000 GBP2020-03-31
6,384,000 GBP2019-03-31
Creditors
Current
3,736,000 GBP2020-03-31
3,963,000 GBP2019-03-31
Net Current Assets/Liabilities
3,522,000 GBP2020-03-31
2,421,000 GBP2019-03-31
Total Assets Less Current Liabilities
3,573,000 GBP2020-03-31
2,471,000 GBP2019-03-31
Net Assets/Liabilities
3,564,000 GBP2020-03-31
2,463,000 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Equity
3,564,000 GBP2020-03-31
2,463,000 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,000 GBP2019-04-01 ~ 2020-03-31
13,000 GBP2018-06-01 ~ 2019-03-31
Current Tax for the Period
277,000 GBP2019-04-01 ~ 2020-03-31
204,000 GBP2018-06-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
262,000 GBP2019-04-01 ~ 2020-03-31
183,000 GBP2018-06-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,000 GBP2020-03-31
52,000 GBP2019-03-31
Computers
97,000 GBP2020-03-31
85,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
176,000 GBP2020-03-31
137,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,000 GBP2020-03-31
35,000 GBP2019-03-31
Computers
75,000 GBP2020-03-31
52,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,000 GBP2020-03-31
87,000 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,000 GBP2019-04-01 ~ 2020-03-31
Computers
23,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
29,000 GBP2020-03-31
17,000 GBP2019-03-31
Computers
22,000 GBP2020-03-31
33,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,991,000 GBP2020-03-31
3,920,000 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
3,014,000 GBP2020-03-31
2,140,000 GBP2019-03-31
Other Debtors
Current
24,000 GBP2020-03-31
137,000 GBP2019-03-31
Prepayments/Accrued Income
Current
58,000 GBP2020-03-31
45,000 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
6,087,000 GBP2020-03-31
6,242,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
38,000 GBP2020-03-31
23,000 GBP2019-03-31
Amounts owed to group undertakings
Current
468,000 GBP2020-03-31
494,000 GBP2019-03-31
Corporation Tax Payable
Current
31,000 GBP2020-03-31
61,000 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,043,000 GBP2020-03-31
1,682,000 GBP2019-03-31
Other Creditors
Current
551,000 GBP2020-03-31
539,000 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
605,000 GBP2020-03-31
691,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2020-03-31
36,000 GBP2019-03-31
Between one and five year
92,000 GBP2020-03-31
74,000 GBP2019-03-31
All periods
147,000 GBP2020-03-31
110,000 GBP2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,000 GBP2020-03-31
8,000 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,000 GBP2020-03-31
8,000 GBP2019-03-31