Average Number of Employees
172020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Turnover/Revenue
5,610,377 GBP2020-04-01 ~ 2021-03-31
5,335,542 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-710,364 GBP2020-04-01 ~ 2021-03-31
-1,534,431 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
4,900,013 GBP2020-04-01 ~ 2021-03-31
3,801,111 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-3,634,079 GBP2020-04-01 ~ 2021-03-31
-2,908,730 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,265,934 GBP2020-04-01 ~ 2021-03-31
892,381 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,274 GBP2020-04-01 ~ 2021-03-31
8,345 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,267,208 GBP2020-04-01 ~ 2021-03-31
900,726 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
3,695,252 GBP2021-03-31
2,671,370 GBP2020-03-31
1,949,073 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,023,882 GBP2020-04-01 ~ 2021-03-31
722,297 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
68,634 GBP2021-03-31
207,114 GBP2020-03-31
Fixed Assets
68,634 GBP2021-03-31
207,114 GBP2020-03-31
Debtors
Current
4,784,552 GBP2021-03-31
3,671,007 GBP2020-03-31
Cash at bank and in hand
605,179 GBP2021-03-31
350,083 GBP2020-03-31
Current Assets
5,389,731 GBP2021-03-31
4,021,090 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-968,516 GBP2021-03-31
-880,999 GBP2020-03-31
Net Current Assets/Liabilities
4,421,215 GBP2021-03-31
3,140,091 GBP2020-03-31
Total Assets Less Current Liabilities
4,489,849 GBP2021-03-31
3,347,205 GBP2020-03-31
Net Assets/Liabilities
3,925,250 GBP2021-03-31
2,901,368 GBP2020-03-31
Equity
Called up share capital
215,146 GBP2021-03-31
215,146 GBP2020-03-31
Share premium
12,352 GBP2021-03-31
12,352 GBP2020-03-31
Capital redemption reserve
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Equity
3,925,250 GBP2021-03-31
2,901,368 GBP2020-03-31
Audit Fees/Expenses
9,000 GBP2020-04-01 ~ 2021-03-31
18,600 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
1,291,889 GBP2020-04-01 ~ 2021-03-31
878,340 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
142,903 GBP2020-04-01 ~ 2021-03-31
112,158 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
1,530,636 GBP2020-04-01 ~ 2021-03-31
1,098,669 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,217 GBP2020-04-01 ~ 2021-03-31
-23,953 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
240,770 GBP2020-04-01 ~ 2021-03-31
171,138 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
111,182 GBP2021-03-31
112,599 GBP2020-03-31
Furniture and fittings
765,733 GBP2021-03-31
949,202 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
876,915 GBP2021-03-31
1,061,801 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-203,942 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-205,359 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
759,257 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
854,687 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
139,286 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
156,452 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-201,441 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,858 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
697,102 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,281 GBP2021-03-31
Property, Plant & Equipment
Buildings
3 GBP2021-03-31
17,169 GBP2020-03-31
Furniture and fittings
68,631 GBP2021-03-31
189,945 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
636,657 GBP2021-03-31
494,027 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
3,909,539 GBP2021-03-31
3,011,050 GBP2020-03-31
Other Debtors
Current
20,000 GBP2021-03-31
70,250 GBP2020-03-31
Prepayments/Accrued Income
Current
168,236 GBP2021-03-31
83,777 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
50,120 GBP2021-03-31
11,903 GBP2020-03-31
Cash and Cash Equivalents
605,179 GBP2021-03-31
350,083 GBP2020-03-31
Trade Creditors/Trade Payables
Current
77,933 GBP2021-03-31
9,214 GBP2020-03-31
Amounts owed to group undertakings
Current
26,254 GBP2021-03-31
166,198 GBP2020-03-31
Corporation Tax Payable
Current
280,973 GBP2021-03-31
200,543 GBP2020-03-31
Taxation/Social Security Payable
Current
173,606 GBP2021-03-31
212,806 GBP2020-03-31
Other Creditors
Current
306,579 GBP2021-03-31
186,787 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
103,171 GBP2021-03-31
105,451 GBP2020-03-31
Creditors
Current
968,516 GBP2021-03-31
880,999 GBP2020-03-31
Net Deferred Tax Liability/Asset
50,120 GBP2021-03-31
11,903 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
38,217 GBP2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,151,460 shares2021-03-31
2,151,460 shares2020-03-31
Par Value of Share
Class 1 ordinary share
0.102020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,483 GBP2021-03-31
233,640 GBP2020-03-31
Between one and five year
793,755 GBP2021-03-31
268,935 GBP2020-03-31
More than five year
71,867 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,020,105 GBP2021-03-31
502,575 GBP2020-03-31