Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
30,384,767 GBP2019-04-01 ~ 2020-03-31
23,424,535 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-29,803,922 GBP2019-04-01 ~ 2020-03-31
-22,762,345 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
580,845 GBP2019-04-01 ~ 2020-03-31
662,190 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
-430,692 GBP2019-04-01 ~ 2020-03-31
-386,453 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
150,153 GBP2019-04-01 ~ 2020-03-31
275,737 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,141 GBP2019-04-01 ~ 2020-03-31
-6,167 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
146,012 GBP2019-04-01 ~ 2020-03-31
269,570 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,770 GBP2018-04-01 ~ 2019-03-31
Debtors
2,128,864 GBP2020-03-31
1,354,082 GBP2019-03-31
Cash at bank and in hand
742,169 GBP2020-03-31
68,750 GBP2019-03-31
Current Assets
2,871,033 GBP2020-03-31
1,422,832 GBP2019-03-31
Net Current Assets/Liabilities
146,013 GBP2020-03-31
118,150 GBP2019-03-31
Total Assets Less Current Liabilities
146,013 GBP2020-03-31
118,150 GBP2019-03-31
Net Assets/Liabilities
146,013 GBP2020-03-31
118,150 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Equity
146,013 GBP2020-03-31
118,150 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
150,835 GBP2019-03-31
Prepayments/Accrued Income
6,265 GBP2020-03-31
Other Debtors
2,122,599 GBP2020-03-31
1,203,247 GBP2019-03-31
Debtors
Amounts falling due after one year
2,725,020 GBP2020-03-31
1,304,682 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,006,161 GBP2020-03-31
110,348 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
718,859 GBP2020-03-31
1,194,334 GBP2019-03-31