Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,934,052 GBP2020-04-01 ~ 2021-03-31
1,273,406 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-1,195,638 GBP2020-04-01 ~ 2021-03-31
-685,536 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
738,414 GBP2020-04-01 ~ 2021-03-31
587,870 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-706,556 GBP2020-04-01 ~ 2021-03-31
-513,996 GBP2019-04-01 ~ 2020-03-31
Other operating income
5,852 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
37,710 GBP2020-04-01 ~ 2021-03-31
73,874 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
508 GBP2020-04-01 ~ 2021-03-31
1,039 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
38,218 GBP2020-04-01 ~ 2021-03-31
74,913 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,278 GBP2020-04-01 ~ 2021-03-31
-5,141 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
10,336 GBP2021-03-31
9,144 GBP2020-03-31
Fixed Assets
10,336 GBP2021-03-31
9,144 GBP2020-03-31
Debtors
461,996 GBP2021-03-31
126,376 GBP2020-03-31
Cash at bank and in hand
811,211 GBP2021-03-31
610,793 GBP2020-03-31
Current Assets
1,273,207 GBP2021-03-31
737,169 GBP2020-03-31
Net Current Assets/Liabilities
295,915 GBP2021-03-31
265,914 GBP2020-03-31
Total Assets Less Current Liabilities
306,251 GBP2021-03-31
275,058 GBP2020-03-31
Net Assets/Liabilities
304,729 GBP2021-03-31
273,791 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
304,729 GBP2021-03-31
273,791 GBP2020-03-31
Equity
304,729 GBP2021-03-31
273,791 GBP2020-03-31
Average Number of Employees
492020-04-01 ~ 2021-03-31
322019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,435 GBP2021-03-31
1,796 GBP2020-03-31
Office equipment
16,576 GBP2021-03-31
13,438 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
19,011 GBP2021-03-31
15,234 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,137 GBP2021-03-31
812 GBP2020-03-31
Office equipment
7,538 GBP2021-03-31
5,278 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,675 GBP2021-03-31
6,090 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
325 GBP2020-04-01 ~ 2021-03-31
Office equipment
2,260 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,585 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,298 GBP2021-03-31
984 GBP2020-03-31
Office equipment
9,038 GBP2021-03-31
8,160 GBP2020-03-31
Trade Debtors/Trade Receivables
424,715 GBP2021-03-31
102,485 GBP2020-03-31
Prepayments/Accrued Income
35,295 GBP2021-03-31
23,891 GBP2020-03-31
Other Debtors
1,986 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,793 GBP2021-03-31
72,329 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,720 GBP2021-03-31
3,874 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
476,478 GBP2021-03-31
376,163 GBP2020-03-31
Other Creditors
Amounts falling due within one year
348,301 GBP2021-03-31
18,889 GBP2020-03-31