Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Turnover/Revenue
256,551,273 GBP2020-04-01 ~ 2021-03-31
196,922,528 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-254,442,165 GBP2020-04-01 ~ 2021-03-31
-195,192,157 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
722,372 GBP2020-04-01 ~ 2021-03-31
1,730,371 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-334,688 GBP2020-04-01 ~ 2021-03-31
-698,328 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
496,835 GBP2020-04-01 ~ 2021-03-31
1,032,043 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
44 GBP2020-04-01 ~ 2021-03-31
3,131 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
222,365 GBP2020-04-01 ~ 2021-03-31
355,228 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
180,292 GBP2020-04-01 ~ 2021-03-31
287,735 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
6,158 GBP2021-03-31
6,653 GBP2020-03-31
Fixed Assets
6,158 GBP2021-03-31
6,653 GBP2020-03-31
Debtors
Current
35,654,849 GBP2021-03-31
20,340,635 GBP2020-03-31
Cash at bank and in hand
925,082 GBP2021-03-31
32,088 GBP2020-03-31
Current Assets
36,579,931 GBP2021-03-31
20,372,723 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-28,869,769 GBP2021-03-31
-12,843,348 GBP2020-03-31
Net Current Assets/Liabilities
7,710,162 GBP2021-03-31
7,529,375 GBP2020-03-31
Net Assets/Liabilities
7,716,320 GBP2021-03-31
7,536,028 GBP2020-03-31
Equity
Called up share capital
6,350,006 GBP2021-03-31
6,350,006 GBP2020-03-31
6,350,006 GBP2019-04-01
Retained earnings (accumulated losses)
1,366,314 GBP2021-03-31
1,186,022 GBP2020-03-31
898,287 GBP2019-04-01
Equity
7,716,320 GBP2021-03-31
7,536,028 GBP2020-03-31
7,248,293 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
180,292 GBP2020-04-01 ~ 2021-03-31
287,735 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-04-01 ~ 2021-03-31
Office equipment
202020-04-01 ~ 2021-03-31
Audit Fees/Expenses
53,542 GBP2020-04-01 ~ 2021-03-31
34,750 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
189,932 GBP2020-04-01 ~ 2021-03-31
180,622 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
17,445 GBP2020-04-01 ~ 2021-03-31
15,741 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
213,539 GBP2020-04-01 ~ 2021-03-31
200,181 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
42,249 GBP2020-04-01 ~ 2021-03-31
67,493 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,038 GBP2021-03-31
5,038 GBP2020-03-31
Office equipment
27,452 GBP2021-03-31
27,452 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
32,490 GBP2021-03-31
32,490 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,837 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,837 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
495 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
495 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
26,332 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,332 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
5,038 GBP2021-03-31
5,038 GBP2020-03-31
Office equipment
1,120 GBP2021-03-31
1,615 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
32,301,709 GBP2021-03-31
17,677,530 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
3,333,103 GBP2021-03-31
2,482,616 GBP2020-03-31
Other Debtors
Current
20,037 GBP2021-03-31
180,489 GBP2020-03-31
Cash and Cash Equivalents
925,082 GBP2021-03-31
32,088 GBP2020-03-31
Trade Creditors/Trade Payables
Current
28,484,166 GBP2021-03-31
12,664,177 GBP2020-03-31
Amounts owed to group undertakings
Current
17,200 GBP2021-03-31
739 GBP2020-03-31
Corporation Tax Payable
Current
171,950 GBP2021-03-31
138,032 GBP2020-03-31
Other Creditors
Current
161,948 GBP2021-03-31
4,323 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
34,505 GBP2021-03-31
36,077 GBP2020-03-31
Creditors
Current
28,869,769 GBP2021-03-31
12,843,348 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,916 GBP2021-03-31
21,401 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,916 GBP2021-03-31
21,401 GBP2020-03-31