Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
15,851,740 GBP2020-04-01 ~ 2021-03-31
17,659,327 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
15,555,473 GBP2020-04-01 ~ 2021-03-31
17,191,461 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
296,267 GBP2020-04-01 ~ 2021-03-31
467,866 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
414,668 GBP2020-04-01 ~ 2021-03-31
439,984 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
35,948 GBP2020-04-01 ~ 2021-03-31
27,882 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
183 GBP2020-04-01 ~ 2021-03-31
2,088 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
35,783 GBP2020-04-01 ~ 2021-03-31
25,794 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,833 GBP2020-04-01 ~ 2021-03-31
32,906 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-7,050 GBP2020-04-01 ~ 2021-03-31
-7,112 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-7,050 GBP2020-04-01 ~ 2021-03-31
-7,112 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,092,381 GBP2021-03-31
2,410,448 GBP2020-03-31
Debtors
5,233,791 GBP2021-03-31
5,724,964 GBP2020-03-31
Cash at bank and in hand
159,825 GBP2021-03-31
138,683 GBP2020-03-31
Current Assets
5,393,616 GBP2021-03-31
5,863,647 GBP2020-03-31
Creditors
Current
6,361,133 GBP2021-03-31
7,276,661 GBP2020-03-31
Net Current Assets/Liabilities
-967,517 GBP2021-03-31
-1,413,014 GBP2020-03-31
Total Assets Less Current Liabilities
1,124,864 GBP2021-03-31
997,434 GBP2020-03-31
Net Assets/Liabilities
5,984 GBP2021-03-31
13,034 GBP2020-03-31
Equity
Called up share capital
80,001 GBP2021-03-31
80,001 GBP2020-03-31
80,001 GBP2019-03-31
Retained earnings (accumulated losses)
-74,017 GBP2021-03-31
-66,967 GBP2020-03-31
-59,855 GBP2019-03-31
Equity
5,984 GBP2021-03-31
13,034 GBP2020-03-31
20,146 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,050 GBP2020-04-01 ~ 2021-03-31
-7,112 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
8,629,423 GBP2020-04-01 ~ 2021-03-31
9,171,421 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
935,268 GBP2020-04-01 ~ 2021-03-31
942,470 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
703,032 GBP2020-04-01 ~ 2021-03-31
738,966 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
10,267,723 GBP2020-04-01 ~ 2021-03-31
10,852,857 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
1682020-04-01 ~ 2021-03-31
1732019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
414,669 GBP2020-04-01 ~ 2021-03-31
439,983 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
42,833 GBP2020-04-01 ~ 2021-03-31
32,906 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
6,799 GBP2020-04-01 ~ 2021-03-31
4,901 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,546,413 GBP2021-03-31
2,593,957 GBP2020-03-31
Plant and equipment
2,648 GBP2021-03-31
1,833 GBP2020-03-31
Furniture and fittings
589,750 GBP2021-03-31
589,750 GBP2020-03-31
Computers
952,881 GBP2021-03-31
809,550 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,091,692 GBP2021-03-31
3,995,090 GBP2020-03-31
Property, Plant & Equipment - Disposals
-182,024 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,629 GBP2021-03-31
1,289 GBP2020-03-31
Furniture and fittings
322,320 GBP2021-03-31
263,345 GBP2020-03-31
Computers
730,823 GBP2021-03-31
577,212 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,999,311 GBP2021-03-31
1,584,642 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
58,975 GBP2020-04-01 ~ 2021-03-31
Computers
153,611 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,669 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,601,874 GBP2021-03-31
1,851,161 GBP2020-03-31
Plant and equipment
1,019 GBP2021-03-31
544 GBP2020-03-31
Furniture and fittings
267,430 GBP2021-03-31
326,405 GBP2020-03-31
Computers
222,058 GBP2021-03-31
232,338 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
89,765 GBP2021-03-31
84,127 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
3,092,053 GBP2021-03-31
3,490,347 GBP2020-03-31
Other Debtors
Current
180,342 GBP2021-03-31
278,683 GBP2020-03-31
Prepayments
Current
1,585,983 GBP2021-03-31
1,558,885 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
5,233,791 GBP2021-03-31
5,724,964 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
141,713 GBP2020-03-31
Trade Creditors/Trade Payables
Current
874,996 GBP2021-03-31
1,600,128 GBP2020-03-31
Amounts owed to group undertakings
Current
1,532,231 GBP2021-03-31
899,217 GBP2020-03-31
Corporation Tax Payable
Current
42,833 GBP2021-03-31
32,906 GBP2020-03-31
Other Taxation & Social Security Payable
Current
241,245 GBP2021-03-31
258,023 GBP2020-03-31
Other Creditors
Current
139,405 GBP2021-03-31
365,862 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,530,423 GBP2021-03-31
3,978,812 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
12,542,922 GBP2021-03-31
14,334,768 GBP2020-03-31
Bank Overdrafts
Secured
141,713 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,001 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,050 GBP2020-04-01 ~ 2021-03-31