Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
37,990,039 GBP2020-04-01 ~ 2021-03-31
33,059,035 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-28,230,064 GBP2020-04-01 ~ 2021-03-31
-24,289,932 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
9,759,975 GBP2020-04-01 ~ 2021-03-31
8,769,103 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-9,589,803 GBP2020-04-01 ~ 2021-03-31
-9,742,887 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
4,094,569 GBP2020-04-01 ~ 2021-03-31
-765,987 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
159,283 GBP2020-04-01 ~ 2021-03-31
31,021 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
4,123,353 GBP2020-04-01 ~ 2021-03-31
-734,966 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
5,644,994 GBP2020-04-01 ~ 2021-03-31
1,792,240 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
1,144,070 GBP2021-03-31
110,765 GBP2020-03-31
Property, Plant & Equipment
152,154 GBP2021-03-31
154,218 GBP2020-03-31
Fixed Assets - Investments
1,449,732 GBP2020-03-31
Fixed Assets
1,296,224 GBP2021-03-31
1,714,715 GBP2020-03-31
Debtors
21,440,925 GBP2021-03-31
10,468,585 GBP2020-03-31
Cash at bank and in hand
2,557,601 GBP2021-03-31
7,254,487 GBP2020-03-31
Current Assets
23,998,526 GBP2021-03-31
17,723,072 GBP2020-03-31
Net Current Assets/Liabilities
17,360,650 GBP2021-03-31
11,297,165 GBP2020-03-31
Net Assets/Liabilities
18,656,874 GBP2021-03-31
13,011,880 GBP2020-03-31
Equity
Called up share capital
4,414,000 GBP2021-03-31
4,414,000 GBP2020-03-31
4,414,000 GBP2019-03-31
Share premium
61,000 GBP2021-03-31
61,000 GBP2020-03-31
61,000 GBP2019-03-31
Retained earnings (accumulated losses)
14,181,874 GBP2021-03-31
8,536,880 GBP2020-03-31
6,744,640 GBP2019-03-31
Equity
18,656,874 GBP2021-03-31
13,011,880 GBP2020-03-31
11,219,640 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,644,994 GBP2020-04-01 ~ 2021-03-31
1,792,240 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
110,657 GBP2020-04-01 ~ 2021-03-31
75,943 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
30,786,298 GBP2020-04-01 ~ 2021-03-31
24,846,691 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
2,153,403 GBP2020-04-01 ~ 2021-03-31
1,692,272 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
33,557,693 GBP2020-04-01 ~ 2021-03-31
27,036,836 GBP2019-04-01 ~ 2020-03-31
Average number of employees in administration and support functions
1982020-04-01 ~ 2021-03-31
1802019-04-01 ~ 2020-03-31
Average Number of Employees
21122020-04-01 ~ 2021-03-31
18342019-04-01 ~ 2020-03-31
Director Remuneration
897,265 GBP2020-04-01 ~ 2021-03-31
620,850 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
11,000 GBP2020-04-01 ~ 2021-03-31
10,000 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,521,641 GBP2020-04-01 ~ 2021-03-31
-2,527,206 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
783,437 GBP2020-04-01 ~ 2021-03-31
-139,644 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
1,468,211 GBP2021-03-31
247,000 GBP2020-03-31
Development expenditure
69,315 GBP2021-03-31
60,004 GBP2020-03-31
Intangible Assets - Gross Cost
1,537,526 GBP2021-03-31
307,004 GBP2020-03-31
Intangible assets - Disposals
-98,022 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
343,008 GBP2021-03-31
158,398 GBP2020-03-31
Development expenditure
50,448 GBP2021-03-31
37,841 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
393,456 GBP2021-03-31
196,239 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
282,632 GBP2020-04-01 ~ 2021-03-31
Development expenditure
12,607 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
295,239 GBP2020-04-01 ~ 2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-98,022 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
1,125,203 GBP2021-03-31
88,602 GBP2020-03-31
Development expenditure
18,867 GBP2021-03-31
22,163 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,000 GBP2021-03-31
19,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
231,951 GBP2021-03-31
355,511 GBP2020-03-31
Motor vehicles
3,342 GBP2021-03-31
9,991 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
254,293 GBP2021-03-31
384,502 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-265,709 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-9,991 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-275,700 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,000 GBP2021-03-31
19,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
82,948 GBP2021-03-31
207,122 GBP2020-03-31
Motor vehicles
191 GBP2021-03-31
4,162 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,139 GBP2021-03-31
230,284 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
108,563 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,094 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,657 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-232,737 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-6,065 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238,802 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
149,003 GBP2021-03-31
148,389 GBP2020-03-31
Motor vehicles
3,151 GBP2021-03-31
5,829 GBP2020-03-31
Investments in Subsidiaries
1,449,732 GBP2020-03-31
Cost valuation
1,449,732 GBP2020-03-31
Trade Debtors/Trade Receivables
1,021,387 GBP2021-03-31
2,030,079 GBP2020-03-31
Amounts Owed By Related Parties
13,870,454 GBP2021-03-31
3,395,977 GBP2020-03-31
Other Debtors
1,978,231 GBP2021-03-31
1,742,363 GBP2020-03-31
Prepayments
301,242 GBP2021-03-31
552,196 GBP2020-03-31
Trade Creditors/Trade Payables
315,898 GBP2021-03-31
834,474 GBP2020-03-31
Amounts Owed to Related Parties
1,405,998 GBP2021-03-31
1,405,996 GBP2020-03-31
Taxation/Social Security Payable
876,568 GBP2021-03-31
513,865 GBP2020-03-31
Other Creditors
616,290 GBP2021-03-31
1,066,251 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,414,000 shares2021-03-31
4,414,000 shares2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,928 GBP2021-03-31
301,137 GBP2020-03-31
Between two and five year
572,256 GBP2021-03-31
567,108 GBP2020-03-31
More than five year
56,816 GBP2021-03-31
146,656 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
898,000 GBP2021-03-31
1,014,901 GBP2020-03-31