Average Number of Employees
752020-04-01 ~ 2021-03-31
732019-04-01 ~ 2020-03-31
Turnover/Revenue
8,330,397 GBP2020-04-01 ~ 2021-03-31
7,352,977 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-1,176,128 GBP2020-04-01 ~ 2021-03-31
-2,309,964 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
7,154,269 GBP2020-04-01 ~ 2021-03-31
5,043,013 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-7,048,230 GBP2020-04-01 ~ 2021-03-31
-4,589,427 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
106,039 GBP2020-04-01 ~ 2021-03-31
453,586 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
76 GBP2020-04-01 ~ 2021-03-31
294 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
106,115 GBP2020-04-01 ~ 2021-03-31
453,880 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
853,674 GBP2021-03-31
776,236 GBP2020-03-31
411,067 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
77,438 GBP2020-04-01 ~ 2021-03-31
365,169 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
54,340 GBP2021-03-31
82,687 GBP2020-03-31
Property, Plant & Equipment
461,381 GBP2021-03-31
134,036 GBP2020-03-31
Fixed Assets
515,721 GBP2021-03-31
216,723 GBP2020-03-31
Debtors
Current
2,985,394 GBP2021-03-31
2,645,204 GBP2020-03-31
Cash at bank and in hand
309,410 GBP2021-03-31
27,802 GBP2020-03-31
Current Assets
3,294,804 GBP2021-03-31
2,673,006 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,108,280 GBP2021-03-31
-1,620,875 GBP2020-03-31
Net Current Assets/Liabilities
1,186,524 GBP2021-03-31
1,052,131 GBP2020-03-31
Total Assets Less Current Liabilities
1,702,245 GBP2021-03-31
1,268,854 GBP2020-03-31
Net Assets/Liabilities
1,058,674 GBP2021-03-31
981,236 GBP2020-03-31
Equity
Called up share capital
205,000 GBP2021-03-31
205,000 GBP2020-03-31
Equity
1,058,674 GBP2021-03-31
981,236 GBP2020-03-31
Wages/Salaries
3,570,730 GBP2020-04-01 ~ 2021-03-31
2,697,451 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
288,008 GBP2020-04-01 ~ 2021-03-31
268,535 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
4,109,500 GBP2020-04-01 ~ 2021-03-31
3,186,206 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
181,707 GBP2020-04-01 ~ 2021-03-31
150,095 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,582 GBP2020-04-01 ~ 2021-03-31
18,977 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
20,162 GBP2020-04-01 ~ 2021-03-31
86,237 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
85,049 GBP2021-03-31
85,049 GBP2020-03-31
Goodwill
1,989,056 GBP2021-03-31
1,989,056 GBP2020-03-31
Intangible Assets - Gross Cost
2,074,105 GBP2021-03-31
2,074,105 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,709 GBP2021-03-31
2,362 GBP2020-03-31
Goodwill
1,989,056 GBP2021-03-31
1,989,056 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,019,765 GBP2021-03-31
1,991,418 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,347 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
54,340 GBP2021-03-31
82,687 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
950 GBP2020-03-31
Furniture and fittings
550,431 GBP2021-03-31
125,806 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
570,241 GBP2021-03-31
143,363 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-950 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-950 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
53 GBP2020-03-31
Furniture and fittings
8,977 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,327 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
53 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
95,828 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
99,639 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-106 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,805 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,860 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
445,626 GBP2021-03-31
116,829 GBP2020-03-31
Motor vehicles
897 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2,478,707 GBP2021-03-31
2,275,066 GBP2020-03-31
Other Debtors
Current
18,045 GBP2021-03-31
18,935 GBP2020-03-31
Prepayments/Accrued Income
Current
451,004 GBP2021-03-31
321,147 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
37,638 GBP2021-03-31
30,056 GBP2020-03-31
Cash and Cash Equivalents
309,410 GBP2021-03-31
27,802 GBP2020-03-31
Trade Creditors/Trade Payables
Current
135,631 GBP2021-03-31
109,331 GBP2020-03-31
Amounts owed to group undertakings
Current
1,422,827 GBP2021-03-31
1,262,579 GBP2020-03-31
Corporation Tax Payable
Current
105,993 GBP2021-03-31
69,734 GBP2020-03-31
Other Creditors
Current
2,366 GBP2021-03-31
2,366 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
441,463 GBP2021-03-31
176,865 GBP2020-03-31
Creditors
Current
2,108,280 GBP2021-03-31
1,620,875 GBP2020-03-31
Net Deferred Tax Liability/Asset
37,638 GBP2021-03-31
30,056 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,582 GBP2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
205,000 shares2021-03-31
205,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31