Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
180,470 GBP2020-03-31
149,710 GBP2019-03-31
Fixed Assets - Investments
1,749,404 GBP2020-03-31
Fixed Assets
1,929,874 GBP2020-03-31
149,710 GBP2019-03-31
Total Inventories
1,570 GBP2020-03-31
Debtors
76,811,190 GBP2020-03-31
72,107,391 GBP2019-03-31
Cash at bank and in hand
53,789,919 GBP2020-03-31
37,003,775 GBP2019-03-31
Current Assets
130,602,679 GBP2020-03-31
109,111,166 GBP2019-03-31
Net Current Assets/Liabilities
59,170,505 GBP2020-03-31
62,249,350 GBP2019-03-31
Total Assets Less Current Liabilities
61,100,379 GBP2020-03-31
62,399,060 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
61,099,379 GBP2020-03-31
62,398,060 GBP2019-03-31
Equity
61,100,379 GBP2020-03-31
62,399,060 GBP2019-03-31
Average Number of Employees
392019-04-01 ~ 2020-03-31
332018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
764,465 GBP2020-03-31
683,756 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
583,995 GBP2020-03-31
534,046 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,949 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
180,470 GBP2020-03-31
149,710 GBP2019-03-31
Other Investments Other Than Loans
1,749,404 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
575 GBP2020-03-31
7,779 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
1,005,567 GBP2020-03-31
248,086 GBP2019-03-31
Amounts Owed By Related Parties
59,315,963 GBP2020-03-31
Current
49,681,869 GBP2019-03-31
Other Debtors
Amounts falling due within one year
16,489,085 GBP2020-03-31
22,149,101 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
76,811,190 GBP2020-03-31
72,107,391 GBP2019-03-31
Trade Creditors/Trade Payables
Current
665,452 GBP2020-03-31
245,630 GBP2019-03-31
Amounts owed to group undertakings
Current
60,305,720 GBP2020-03-31
43,331,605 GBP2019-03-31
Corporation Tax Payable
191,350 GBP2019-03-31
Other Taxation & Social Security Payable
389,387 GBP2020-03-31
365,999 GBP2019-03-31
Other Creditors
Current
10,071,615 GBP2020-03-31
2,727,232 GBP2019-03-31
Creditors
Current
71,432,174 GBP2020-03-31
46,861,816 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,992 GBP2019-03-31