Turnover/Revenue
53,412,403 GBP2020-04-01 ~ 2021-03-31
39,821,893 GBP2019-03-01 ~ 2020-03-31
Cost of Sales
-52,241,161 GBP2020-04-01 ~ 2021-03-31
-38,827,812 GBP2019-03-01 ~ 2020-03-31
Gross Profit/Loss
1,171,242 GBP2020-04-01 ~ 2021-03-31
994,081 GBP2019-03-01 ~ 2020-03-31
Administrative Expenses
-942,885 GBP2020-04-01 ~ 2021-03-31
-998,987 GBP2019-03-01 ~ 2020-03-31
Operating Profit/Loss
244,319 GBP2020-04-01 ~ 2021-03-31
-4,906 GBP2019-03-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
96,718 GBP2020-04-01 ~ 2021-03-31
38 GBP2019-03-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
336,100 GBP2020-04-01 ~ 2021-03-31
-7,045 GBP2019-03-01 ~ 2020-03-31
Profit/Loss
292,486 GBP2020-04-01 ~ 2021-03-31
2,250 GBP2019-03-01 ~ 2020-03-31
Comprehensive Income/Expense
292,486 GBP2020-04-01 ~ 2021-03-31
2,250 GBP2019-03-01 ~ 2020-03-31
Intangible Assets
Other
12,871 GBP2021-03-31
17,162 GBP2020-03-31
Property, Plant & Equipment
61,431 GBP2021-03-31
109,015 GBP2020-03-31
Fixed Assets
74,302 GBP2021-03-31
126,177 GBP2020-03-31
Debtors
11,140,319 GBP2021-03-31
5,540,704 GBP2020-03-31
Cash at bank and in hand
663,705 GBP2021-03-31
429,217 GBP2020-03-31
Current Assets
11,804,024 GBP2021-03-31
5,969,921 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-11,414,421 GBP2021-03-31
-5,967,179 GBP2020-03-31
Net Current Assets/Liabilities
389,603 GBP2021-03-31
2,742 GBP2020-03-31
Total Assets Less Current Liabilities
463,905 GBP2021-03-31
128,919 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
421,405 GBP2021-03-31
128,919 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
200 GBP2019-02-28
Share premium
19,970 GBP2021-03-31
19,970 GBP2020-03-31
19,970 GBP2019-02-28
Retained earnings (accumulated losses)
401,235 GBP2021-03-31
108,749 GBP2020-03-31
106,499 GBP2019-02-28
Equity
421,405 GBP2021-03-31
128,919 GBP2020-03-31
126,669 GBP2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
292,486 GBP2020-04-01 ~ 2021-03-31
2,250 GBP2019-03-01 ~ 2020-03-31
Audit Fees/Expenses
14,000 GBP2020-04-01 ~ 2021-03-31
12,875 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
19,721 GBP2020-04-01 ~ 2021-03-31
14,164 GBP2019-03-01 ~ 2020-03-31
Average Number of Employees
12562020-04-01 ~ 2021-03-31
10232019-03-01 ~ 2020-03-31
Wages/Salaries
28,612,205 GBP2020-04-01 ~ 2021-03-31
21,191,498 GBP2019-03-01 ~ 2020-03-31
Social Security Costs
2,103,916 GBP2020-04-01 ~ 2021-03-31
1,571,235 GBP2019-03-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
256,437 GBP2020-04-01 ~ 2021-03-31
231,148 GBP2019-03-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
30,972,558 GBP2020-04-01 ~ 2021-03-31
22,993,881 GBP2019-03-01 ~ 2020-03-31
Director Remuneration
155,495 GBP2020-04-01 ~ 2021-03-31
189,178 GBP2019-03-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-394 GBP2020-04-01 ~ 2021-03-31
-9,632 GBP2019-03-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,196 GBP2021-03-31
23,906 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,290 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,871 GBP2021-03-31
17,162 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,929 GBP2021-03-31
18,994 GBP2020-03-31
Computers
133,128 GBP2021-03-31
117,843 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
105,800 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
153,057 GBP2021-03-31
242,637 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-105,800 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-105,800 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,752 GBP2021-03-31
11,979 GBP2020-03-31
Computers
77,874 GBP2021-03-31
63,453 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
58,190 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,626 GBP2021-03-31
133,622 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,773 GBP2020-04-01 ~ 2021-03-31
Computers
14,421 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,527 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,721 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-61,717 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,717 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
6,177 GBP2021-03-31
7,015 GBP2020-03-31
Computers
55,254 GBP2021-03-31
54,390 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
47,610 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,091,211 GBP2021-03-31
1,484,961 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
7,038,925 GBP2021-03-31
3,746,471 GBP2020-03-31
Other Debtors
Current
14,247 GBP2021-03-31
54 GBP2020-03-31
Prepayments/Accrued Income
Current
988,279 GBP2021-03-31
301,955 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
7,657 GBP2021-03-31
7,263 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
11,140,319 GBP2021-03-31
5,540,704 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-03-31
58,083 GBP2020-03-31
Trade Creditors/Trade Payables
Current
127,337 GBP2021-03-31
186,215 GBP2020-03-31
Corporation Tax Payable
Current
34,874 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,589,257 GBP2021-03-31
3,809,759 GBP2020-03-31
Other Creditors
Current
2,507,607 GBP2021-03-31
1,835,765 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
147,846 GBP2021-03-31
77,357 GBP2020-03-31
Creditors
Current
11,414,421 GBP2021-03-31
5,967,179 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
0 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2021-03-31
58,363 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2021-03-31
58,083 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,084 GBP2021-03-31
26,640 GBP2020-03-31
Between two and five year
4,745 GBP2021-03-31
23,939 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,829 GBP2021-03-31
50,579 GBP2020-03-31