Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,113,269 GBP2019-04-01 ~ 2020-03-31
5,733,170 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-10,920,982 GBP2019-04-01 ~ 2020-03-31
-5,629,585 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
192,287 GBP2019-04-01 ~ 2020-03-31
103,585 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-81,997 GBP2019-04-01 ~ 2020-03-31
-46,587 GBP2018-04-01 ~ 2019-03-31
Other operating income
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
110,290 GBP2019-04-01 ~ 2020-03-31
56,998 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-26 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
110,264 GBP2019-04-01 ~ 2020-03-31
56,998 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,950 GBP2019-04-01 ~ 2020-03-31
-10,829 GBP2018-04-01 ~ 2019-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment
0 GBP2020-03-31
0 GBP2019-03-31
Fixed Assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Fixed Assets
0 GBP2020-03-31
0 GBP2019-03-31
Total Inventories
0 GBP2020-03-31
0 GBP2019-03-31
Debtors
3,744,929 GBP2020-03-31
3,022,945 GBP2019-03-31
Cash at bank and in hand
381,700 GBP2020-03-31
508,520 GBP2019-03-31
Current assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Current Assets
4,126,629 GBP2020-03-31
3,531,465 GBP2019-03-31
Net Current Assets/Liabilities
89,315 GBP2020-03-31
46,170 GBP2019-03-31
Total Assets Less Current Liabilities
89,315 GBP2020-03-31
46,170 GBP2019-03-31
Creditors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Net Assets/Liabilities
89,315 GBP2020-03-31
46,170 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Share premium
0 GBP2020-03-31
0 GBP2019-03-31
Retained earnings (accumulated losses)
89,314 GBP2020-03-31
46,169 GBP2019-03-31
Equity
89,315 GBP2020-03-31
46,170 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
2,010,702 GBP2020-03-31
1,674,791 GBP2019-03-31
Prepayments/Accrued Income
1,318,724 GBP2020-03-31
1,284,782 GBP2019-03-31
Other Debtors
415,503 GBP2020-03-31
63,372 GBP2019-03-31
Debtors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2020-03-31
481,304 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
176,813 GBP2020-03-31
37,753 GBP2019-03-31
Other Creditors
Amounts falling due within one year
3,860,501 GBP2020-03-31
2,966,238 GBP2019-03-31