Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
107,084 GBP2020-03-31
Fixed Assets
107,084 GBP2020-03-31
Debtors
Current
2,432,545 GBP2020-03-31
Cash at bank and in hand
6,916,117 GBP2021-05-07
3,919,815 GBP2020-03-31
Current Assets
6,916,117 GBP2021-05-07
6,352,360 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,146,813 GBP2021-05-07
Net Current Assets/Liabilities
5,769,304 GBP2021-05-07
3,311,297 GBP2020-03-31
Total Assets Less Current Liabilities
5,769,304 GBP2021-05-07
3,418,381 GBP2020-03-31
Equity
Called up share capital
948 GBP2021-05-07
903 GBP2020-03-31
903 GBP2019-04-01
Share premium
2,713,465 GBP2021-05-07
2,381,005 GBP2020-03-31
2,381,005 GBP2019-04-01
Capital redemption reserve
128 GBP2021-05-07
128 GBP2020-03-31
128 GBP2019-04-01
Retained earnings (accumulated losses)
3,054,763 GBP2021-05-07
1,015,540 GBP2020-03-31
-410,076 GBP2019-04-01
Equity
5,769,304 GBP2021-05-07
3,397,576 GBP2020-03-31
1,971,960 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,706,718 GBP2020-04-01 ~ 2021-05-07
1,425,616 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
1,706,718 GBP2020-04-01 ~ 2021-05-07
1,425,616 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,706,718 GBP2020-04-01 ~ 2021-05-07
1,425,616 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
1,706,718 GBP2020-04-01 ~ 2021-05-07
1,425,616 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
45 GBP2020-04-01 ~ 2021-05-07
Issue of Equity Instruments
332,505 GBP2020-04-01 ~ 2021-05-07
Average Number of Employees
1082020-04-01 ~ 2021-05-07
1052019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
1,109,740 GBP2021-05-07
1,109,740 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,109,740 GBP2021-05-07
1,109,740 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,778,220 GBP2020-03-31
Other Debtors
Current
147,236 GBP2020-03-31
Prepayments/Accrued Income
Current
507,089 GBP2020-03-31
Cash and Cash Equivalents
6,916,117 GBP2021-05-07
3,919,815 GBP2020-03-31
Trade Creditors/Trade Payables
Current
341,243 GBP2020-03-31
Amounts owed to group undertakings
Current
1,143,085 GBP2021-05-07
Taxation/Social Security Payable
Current
636,088 GBP2020-03-31
Other Creditors
Current
3,728 GBP2021-05-07
36,002 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,027,730 GBP2020-03-31
Creditors
Current
1,146,813 GBP2021-05-07
3,041,063 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,484,650 shares2021-05-07
9,033,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
0.00012020-04-01 ~ 2021-05-07
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,888 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,888 GBP2020-03-31