Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,098,029 GBP2018-04-01 ~ 2019-03-30
8,456,323 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-5,621,828 GBP2018-04-01 ~ 2019-03-30
-5,363,767 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
5,476,201 GBP2018-04-01 ~ 2019-03-30
3,092,556 GBP2017-04-01 ~ 2018-03-31
Distribution Costs
0 GBP2018-04-01 ~ 2019-03-30
0 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-8,874,378 GBP2018-04-01 ~ 2019-03-30
-6,327,888 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-3,398,177 GBP2018-04-01 ~ 2019-03-30
-3,235,332 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
44,537 GBP2018-04-01 ~ 2019-03-30
33,710 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-55,105 GBP2018-04-01 ~ 2019-03-30
-43,842 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,408,745 GBP2018-04-01 ~ 2019-03-30
-3,245,464 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,738 GBP2018-04-01 ~ 2019-03-30
-3,533 GBP2017-04-01 ~ 2018-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-03-30
0 GBP2018-03-31
Intangible Assets
0 GBP2019-03-30
0 GBP2018-03-31
Property, Plant & Equipment
65,596 GBP2019-03-30
130,891 GBP2018-03-31
Fixed Assets - Investments
0 GBP2019-03-30
0 GBP2018-03-31
Fixed Assets
65,596 GBP2019-03-30
130,891 GBP2018-03-31
Total Inventories
0 GBP2019-03-30
0 GBP2018-03-31
Debtors
11,973,123 GBP2019-03-30
7,581,941 GBP2018-03-31
Cash at bank and in hand
1,192,634 GBP2019-03-30
10,515,895 GBP2018-03-31
Current assets - Investments
0 GBP2019-03-30
0 GBP2018-03-31
Current Assets
13,165,757 GBP2019-03-30
18,097,836 GBP2018-03-31
Net Current Assets/Liabilities
-4,488,331 GBP2019-03-30
69,377 GBP2018-03-31
Total Assets Less Current Liabilities
-4,422,735 GBP2019-03-30
200,268 GBP2018-03-31
Creditors
Amounts falling due after one year
0 GBP2019-03-30
-1,209,520 GBP2018-03-31
1,209,520 GBP2018-03-31
Net Assets/Liabilities
-4,437,735 GBP2019-03-30
-1,024,252 GBP2018-03-31
Equity
Called up share capital
2,000,000 GBP2019-03-30
2,000,000 GBP2018-03-31
Share premium
0 GBP2019-03-30
0 GBP2018-03-31
Retained earnings (accumulated losses)
-6,437,735 GBP2019-03-30
-3,024,252 GBP2018-03-31
Equity
-4,437,735 GBP2019-03-30
-1,024,252 GBP2018-03-31
Average Number of Employees
522018-04-01 ~ 2019-03-30
452017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,215 GBP2019-03-30
264,682 GBP2018-03-31
Plant and equipment
0 GBP2019-03-30
0 GBP2018-03-31
Tools/Equipment for furniture and fittings
1,304 GBP2019-03-30
106,096 GBP2018-03-31
Office equipment
47,120 GBP2019-03-30
121,399 GBP2018-03-31
Vehicles
0 GBP2019-03-30
0 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
78,639 GBP2019-03-30
492,177 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-234,467 GBP2018-04-01 ~ 2019-03-30
Plant and equipment
0 GBP2018-04-01 ~ 2019-03-30
Tools/Equipment for furniture and fittings
-104,792 GBP2018-04-01 ~ 2019-03-30
Office equipment
-97,839 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Disposals
-437,098 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,245 GBP2019-03-30
190,091 GBP2018-03-31
Plant and equipment
0 GBP2019-03-30
0 GBP2018-03-31
Tools/Equipment for furniture and fittings
140 GBP2019-03-30
93,905 GBP2018-03-31
Office equipment
4,658 GBP2019-03-30
77,290 GBP2018-03-31
Vehicles
0 GBP2019-03-30
0 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,043 GBP2019-03-30
361,286 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,621 GBP2018-04-01 ~ 2019-03-30
Plant and equipment
0 GBP2018-04-01 ~ 2019-03-30
Tools/Equipment for furniture and fittings
11,027 GBP2018-04-01 ~ 2019-03-30
Office equipment
25,207 GBP2018-04-01 ~ 2019-03-30
Vehicles
0 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,855 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-234,467 GBP2018-04-01 ~ 2019-03-30
Plant and equipment
0 GBP2018-04-01 ~ 2019-03-30
Tools/Equipment for furniture and fittings
-104,792 GBP2018-04-01 ~ 2019-03-30
Office equipment
-97,839 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-437,098 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment
Land and buildings
21,970 GBP2019-03-30
74,591 GBP2018-03-31
Plant and equipment
0 GBP2019-03-30
0 GBP2018-03-31
Tools/Equipment for furniture and fittings
1,164 GBP2019-03-30
12,191 GBP2018-03-31
Office equipment
42,462 GBP2019-03-30
44,109 GBP2018-03-31
Vehicles
0 GBP2019-03-30
0 GBP2018-03-31
Trade Debtors/Trade Receivables
1,712,064 GBP2019-03-30
795,483 GBP2018-03-31
Prepayments/Accrued Income
2,475,817 GBP2019-03-30
2,092,656 GBP2018-03-31
Other Debtors
7,785,242 GBP2019-03-30
4,693,802 GBP2018-03-31
Debtors
Amounts falling due after one year
0 GBP2019-03-30
0 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-03-30
0 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-03-30
0 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
357,091 GBP2019-03-30
142,013 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
547,789 GBP2019-03-30
183,661 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,710,577 GBP2019-03-30
2,454,522 GBP2018-03-31
Other Creditors
Amounts falling due within one year
14,038,631 GBP2019-03-30
15,248,263 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2019-03-30
0 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2019-03-30
0 GBP2018-03-31
Other Creditors
Amounts falling due after one year
0 GBP2019-03-30
1,209,520 GBP2018-03-31