Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
21,918,922 GBP2019-04-01 ~ 2020-03-31
17,144,230 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-20,885,757 GBP2019-04-01 ~ 2020-03-31
-15,702,144 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
1,033,165 GBP2019-04-01 ~ 2020-03-31
1,442,086 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-1,382,805 GBP2019-04-01 ~ 2020-03-31
-1,250,834 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-346,640 GBP2019-04-01 ~ 2020-03-31
194,252 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
209 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-360,847 GBP2019-04-01 ~ 2020-03-31
184,016 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-292,587 GBP2019-04-01 ~ 2020-03-31
136,047 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-292,587 GBP2019-04-01 ~ 2020-03-31
136,047 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
323,420 GBP2020-03-31
169,355 GBP2019-03-31
Debtors
2,843,046 GBP2020-03-31
2,329,947 GBP2019-03-31
Cash at bank and in hand
178,259 GBP2020-03-31
214,443 GBP2019-03-31
Current Assets
3,021,305 GBP2020-03-31
2,544,390 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-2,884,190 GBP2020-03-31
-1,908,154 GBP2019-03-31
Net Current Assets/Liabilities
137,115 GBP2020-03-31
636,236 GBP2019-03-31
Total Assets Less Current Liabilities
460,535 GBP2020-03-31
805,591 GBP2019-03-31
Net Assets/Liabilities
480,826 GBP2020-03-31
773,413 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
480,726 GBP2020-03-31
773,313 GBP2019-03-31
637,266 GBP2018-03-31
Equity
480,826 GBP2020-03-31
773,413 GBP2019-03-31
637,366 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-292,587 GBP2019-04-01 ~ 2020-03-31
136,047 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
22,176 GBP2019-04-01 ~ 2020-03-31
2,712 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
49,661 GBP2019-04-01 ~ 2020-03-31
18,987 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
8702019-04-01 ~ 2020-03-31
7172018-04-01 ~ 2019-03-31
Director Remuneration
163,998 GBP2019-04-01 ~ 2020-03-31
163,000 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,469 GBP2019-04-01 ~ 2020-03-31
32,178 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Computers
86,957 GBP2020-03-31
56,339 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
399,674 GBP2020-03-31
195,949 GBP2019-03-31
Plant and equipment
117,178 GBP2020-03-31
Furniture and fittings
195,539 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,090 GBP2020-03-31
10,258 GBP2019-03-31
Furniture and fittings
21,418 GBP2020-03-31
7,548 GBP2019-03-31
Computers
31,746 GBP2020-03-31
8,787 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,254 GBP2020-03-31
26,593 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,832 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
13,870 GBP2019-04-01 ~ 2020-03-31
Computers
22,959 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,661 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
94,088 GBP2020-03-31
16,699 GBP2019-03-31
Furniture and fittings
174,121 GBP2020-03-31
105,104 GBP2019-03-31
Computers
55,211 GBP2020-03-31
47,552 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,680,746 GBP2020-03-31
1,301,843 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
15,791 GBP2020-03-31
0 GBP2019-03-31
Other Debtors
Current
1,045,213 GBP2020-03-31
970,158 GBP2019-03-31
Prepayments/Accrued Income
Current
101,296 GBP2020-03-31
57,946 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,843,046 GBP2020-03-31
2,329,947 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-03-31
2,211 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
29,121 GBP2020-03-31
40,042 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,195,447 GBP2020-03-31
735,547 GBP2019-03-31
Corporation Tax Payable
Current
16,920 GBP2020-03-31
240,527 GBP2019-03-31
Other Taxation & Social Security Payable
Current
776,650 GBP2020-03-31
246,876 GBP2019-03-31
Other Creditors
Current
449,292 GBP2020-03-31
332,620 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
416,760 GBP2020-03-31
310,331 GBP2019-03-31
Creditors
Current
2,884,190 GBP2020-03-31
1,908,154 GBP2019-03-31
Bank Overdrafts
0 GBP2020-03-31
2,211 GBP2019-03-31
Total Borrowings
Current
0 GBP2020-03-31
2,211 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,920 GBP2020-03-31
10,812 GBP2019-03-31
Minimum gross finance lease payments owing
29,121 GBP2020-03-31
40,042 GBP2019-03-31