Turnover/Revenue
20,290,548 GBP2020-04-01 ~ 2021-03-31
23,449,308 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-18,931,172 GBP2020-04-01 ~ 2021-03-31
-22,144,057 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,359,376 GBP2020-04-01 ~ 2021-03-31
1,305,251 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-434,482 GBP2020-04-01 ~ 2021-03-31
-384,432 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
924,894 GBP2020-04-01 ~ 2021-03-31
920,819 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
337 GBP2020-04-01 ~ 2021-03-31
9,153 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
925,231 GBP2020-04-01 ~ 2021-03-31
929,972 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
749,022 GBP2020-04-01 ~ 2021-03-31
752,752 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
749,022 GBP2020-04-01 ~ 2021-03-31
752,752 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
7,332 GBP2021-03-31
9,515 GBP2020-03-31
Debtors
3,603,788 GBP2021-03-31
2,510,025 GBP2020-03-31
Cash at bank and in hand
1,724,375 GBP2021-03-31
1,403,112 GBP2020-03-31
Current Assets
5,328,163 GBP2021-03-31
3,913,137 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-4,586,373 GBP2021-03-31
-3,295,933 GBP2020-03-31
Net Current Assets/Liabilities
741,790 GBP2021-03-31
617,204 GBP2020-03-31
Total Assets Less Current Liabilities
749,122 GBP2021-03-31
626,719 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
749,022 GBP2021-03-31
626,619 GBP2020-03-31
500,051 GBP2019-03-31
Equity
749,122 GBP2021-03-31
626,719 GBP2020-03-31
500,151 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
749,022 GBP2020-04-01 ~ 2021-03-31
752,752 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-626,184 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-626,619 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
9,750 GBP2020-04-01 ~ 2021-03-31
8,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
2,183 GBP2020-04-01 ~ 2021-03-31
2,846 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Wages/Salaries
142,074 GBP2020-04-01 ~ 2021-03-31
129,105 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
22,204 GBP2020-04-01 ~ 2021-03-31
23,233 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
164,278 GBP2020-04-01 ~ 2021-03-31
152,338 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
142,074 GBP2020-04-01 ~ 2021-03-31
129,105 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
38,078 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,746 GBP2021-03-31
28,563 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,183 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
7,332 GBP2021-03-31
9,515 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
527,300 GBP2021-03-31
190,289 GBP2020-03-31
Other Debtors
Current
411,038 GBP2021-03-31
381,453 GBP2020-03-31
Prepayments/Accrued Income
Current
2,665,450 GBP2021-03-31
1,938,283 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,603,788 GBP2021-03-31
2,510,025 GBP2020-03-31
Trade Creditors/Trade Payables
Current
231,727 GBP2021-03-31
90,207 GBP2020-03-31
Corporation Tax Payable
Current
176,209 GBP2021-03-31
177,235 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,232 GBP2021-03-31
2,232 GBP2020-03-31
Other Creditors
Current
129,018 GBP2021-03-31
43,533 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
4,047,187 GBP2021-03-31
2,982,726 GBP2020-03-31
Creditors
Current
4,586,373 GBP2021-03-31
3,295,933 GBP2020-03-31