Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
121,364,878 GBP2018-04-01 ~ 2019-03-31
124,617,675 GBP2017-01-17 ~ 2018-03-31
Cost of Sales
-119,210,471 GBP2018-04-01 ~ 2019-03-31
-122,318,776 GBP2017-01-17 ~ 2018-03-31
Gross Profit/Loss
2,154,407 GBP2018-04-01 ~ 2019-03-31
2,298,899 GBP2017-01-17 ~ 2018-03-31
Administrative Expenses
-2,495,494 GBP2018-04-01 ~ 2019-03-31
-2,604,595 GBP2017-01-17 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-341,087 GBP2018-04-01 ~ 2019-03-31
-305,696 GBP2017-01-17 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,133 GBP2018-04-01 ~ 2019-03-31
2,125 GBP2017-01-17 ~ 2018-03-31
Profit/Loss
-348,220 GBP2018-04-01 ~ 2019-03-31
-303,571 GBP2017-01-17 ~ 2018-03-31
Intangible Assets
Goodwill
368,396 GBP2019-03-31
491,195 GBP2018-03-31
Property, Plant & Equipment
29,458 GBP2019-03-31
39,459 GBP2018-03-31
Fixed Assets - Investments
300 GBP2019-03-31
300 GBP2018-03-31
Fixed Assets
398,154 GBP2019-03-31
530,954 GBP2018-03-31
Debtors
4,156,648 GBP2019-03-31
4,101,324 GBP2018-03-31
Cash at bank and in hand
5,157,385 GBP2019-03-31
6,072,450 GBP2018-03-31
Current Assets
9,314,033 GBP2019-03-31
10,173,774 GBP2018-03-31
Net Current Assets/Liabilities
-1,044,837 GBP2019-03-31
-836,550 GBP2018-03-31
Total Assets Less Current Liabilities
-646,683 GBP2019-03-31
-305,596 GBP2018-03-31
Net Assets/Liabilities
-651,691 GBP2019-03-31
-303,471 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-651,791 GBP2019-03-31
-303,571 GBP2018-03-31
Equity
-651,691 GBP2019-03-31
-303,471 GBP2018-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2017-01-17 ~ 2018-03-31
Issue of Equity Instruments
100 GBP2017-01-17 ~ 2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-348,220 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
10,001 GBP2018-04-01 ~ 2019-03-31
12,502 GBP2017-01-17 ~ 2018-03-31
Audit Fees/Expenses
12,075 GBP2018-04-01 ~ 2019-03-31
11,500 GBP2017-01-17 ~ 2018-03-31
Average Number of Employees
492018-04-01 ~ 2019-03-31
512017-01-17 ~ 2018-03-31
Wages/Salaries
1,618,655 GBP2018-04-01 ~ 2019-03-31
1,598,324 GBP2017-01-17 ~ 2018-03-31
Social Security Costs
128,480 GBP2018-04-01 ~ 2019-03-31
113,358 GBP2017-01-17 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,344 GBP2018-04-01 ~ 2019-03-31
28,323 GBP2017-01-17 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
1,832,479 GBP2018-04-01 ~ 2019-03-31
1,740,005 GBP2017-01-17 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,133 GBP2018-04-01 ~ 2019-03-31
-2,125 GBP2017-01-17 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
613,994 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
245,598 GBP2019-03-31
122,799 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
122,799 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Computers
51,961 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,503 GBP2019-03-31
12,502 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,001 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Computers
29,458 GBP2019-03-31
39,459 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
906,323 GBP2019-03-31
601,008 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
986,196 GBP2019-03-31
1,108,993 GBP2018-03-31
Other Debtors
Current
14,875 GBP2019-03-31
39,845 GBP2018-03-31
Prepayments/Accrued Income
Current
46,516 GBP2018-03-31
Debtors
Current
4,156,648 GBP2019-03-31
4,101,324 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,801 GBP2019-03-31
579,200 GBP2018-03-31
Amounts owed to group undertakings
Current
8,753,943 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,328,878 GBP2019-03-31
90,274 GBP2018-03-31
Other Creditors
Current
198,995 GBP2019-03-31
88,278 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
75,253 GBP2019-03-31
48,493 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31