Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
502020-04-01 ~ 2021-03-31
652019-04-01 ~ 2020-03-31
Turnover/Revenue
6,724,424 GBP2020-04-01 ~ 2021-03-31
5,931,732 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-989,811 GBP2020-04-01 ~ 2021-03-31
-1,089,252 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
5,734,613 GBP2020-04-01 ~ 2021-03-31
4,842,480 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-5,026,879 GBP2020-04-01 ~ 2021-03-31
-4,903,513 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,005,109 GBP2020-04-01 ~ 2021-03-31
167,225 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
410 GBP2020-04-01 ~ 2021-03-31
2,054 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
902,024 GBP2020-04-01 ~ 2021-03-31
144,559 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
868,620 GBP2020-04-01 ~ 2021-03-31
145,316 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
864,514 GBP2020-04-01 ~ 2021-03-31
-34,445 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,353,089 GBP2021-03-31
1,377,659 GBP2020-03-31
Fixed Assets - Investments
179,392 GBP2021-03-31
146,424 GBP2020-03-31
Fixed Assets
1,532,481 GBP2021-03-31
1,524,083 GBP2020-03-31
Debtors
Current
4,566,978 GBP2021-03-31
3,783,280 GBP2020-03-31
Cash at bank and in hand
18,546,678 GBP2021-03-31
8,912,089 GBP2020-03-31
Current Assets
23,113,656 GBP2021-03-31
12,695,369 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-17,791,390 GBP2021-03-31
Net Current Assets/Liabilities
5,322,266 GBP2021-03-31
4,652,293 GBP2020-03-31
Total Assets Less Current Liabilities
6,854,747 GBP2021-03-31
6,176,376 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,222,000 GBP2021-03-31
Net Assets/Liabilities
5,579,004 GBP2021-03-31
5,052,840 GBP2020-03-31
Equity
Called up share capital
92,200 GBP2021-03-31
92,200 GBP2020-03-31
92,200 GBP2019-04-01
Revaluation reserve
571,038 GBP2021-03-31
575,144 GBP2020-03-31
754,905 GBP2019-04-01
Retained earnings (accumulated losses)
4,915,766 GBP2021-03-31
4,385,496 GBP2020-03-31
4,510,839 GBP2019-04-01
Equity
5,579,004 GBP2021-03-31
5,052,840 GBP2020-03-31
5,357,944 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
868,620 GBP2020-04-01 ~ 2021-03-31
145,316 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-345,317 GBP2020-04-01 ~ 2021-03-31
-291,250 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-345,317 GBP2020-04-01 ~ 2021-03-31
-291,250 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
15,500 GBP2020-04-01 ~ 2021-03-31
14,000 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
3,433,337 GBP2020-04-01 ~ 2021-03-31
3,348,375 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
370,384 GBP2020-04-01 ~ 2021-03-31
330,834 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
3,840,823 GBP2020-04-01 ~ 2021-03-31
3,720,519 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,182 GBP2020-04-01 ~ 2021-03-31
2,113 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
171,385 GBP2020-04-01 ~ 2021-03-31
27,466 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,660 GBP2021-03-31
17,660 GBP2020-03-31
Office equipment
212,223 GBP2021-03-31
212,172 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,629,883 GBP2021-03-31
1,629,832 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
-1,274 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,004 GBP2020-03-31
Office equipment
164,025 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
252,175 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,723 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
25,689 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,917 GBP2021-03-31
Office equipment
171,678 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,794 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
5,743 GBP2021-03-31
7,657 GBP2020-03-31
Office equipment
40,545 GBP2021-03-31
48,148 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2,353,460 GBP2021-03-31
1,353,460 GBP2020-03-31
Other Debtors
Current
312,420 GBP2021-03-31
309,687 GBP2020-03-31
Prepayments/Accrued Income
Current
186,456 GBP2021-03-31
183,923 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
113,536 GBP2020-03-31
Bank Overdrafts
Current
233 GBP2021-03-31
Other Remaining Borrowings
Current
93,750 GBP2021-03-31
Trade Creditors/Trade Payables
Current
189,544 GBP2021-03-31
171,466 GBP2020-03-31
Corporation Tax Payable
Current
72,551 GBP2021-03-31
37,965 GBP2020-03-31
Taxation/Social Security Payable
Current
1,304 GBP2021-03-31
1,271 GBP2020-03-31
Other Creditors
Current
9,759 GBP2021-03-31
9,829 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
325,410 GBP2021-03-31
296,116 GBP2020-03-31
Creditors
Current
17,791,390 GBP2021-03-31
8,043,076 GBP2020-03-31
Bank Borrowings
Non-current
1,065,750 GBP2021-03-31
1,065,750 GBP2020-03-31
Other Remaining Borrowings
Non-current
156,250 GBP2021-03-31
Creditors
Non-current
1,222,000 GBP2021-03-31
1,065,750 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
93,750 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
1,065,750 GBP2021-03-31
1,065,750 GBP2020-03-31
Total Borrowings
1,315,750 GBP2021-03-31
1,065,750 GBP2020-03-31
Net Deferred Tax Liability/Asset
-53,743 GBP2021-03-31
-57,786 GBP2020-03-31
-96,503 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,182 GBP2020-04-01 ~ 2021-03-31
-2,113 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-53,743 GBP2021-03-31
-57,786 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,200 shares2021-03-31
92,200 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,122 GBP2021-03-31
156,406 GBP2020-03-31
Between one and five year
23,711 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,122 GBP2021-03-31
180,117 GBP2020-03-31