Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
9,726,901 GBP2019-04-01 ~ 2020-03-31
8,171,467 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-9,526,976 GBP2019-04-01 ~ 2020-03-31
-8,025,589 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
199,925 GBP2019-04-01 ~ 2020-03-31
145,878 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
136,096 GBP2019-04-01 ~ 2020-03-31
88,860 GBP2018-04-01 ~ 2019-03-31
Debtors
1,376,662 GBP2020-03-31
814,320 GBP2019-03-31
Cash at bank and in hand
1,243,193 GBP2020-03-31
1,795,822 GBP2019-03-31
Current Assets
2,619,855 GBP2020-03-31
2,610,142 GBP2019-03-31
Net Current Assets/Liabilities
642,793 GBP2020-03-31
506,697 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Share premium
49,253 GBP2020-03-31
49,253 GBP2019-03-31
49,253 GBP2018-03-31
Retained earnings (accumulated losses)
592,540 GBP2020-03-31
456,444 GBP2019-03-31
367,584 GBP2018-03-31
Equity
642,793 GBP2020-03-31
506,697 GBP2019-03-31
417,837 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,096 GBP2019-04-01 ~ 2020-03-31
88,860 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
10,500 GBP2019-04-01 ~ 2020-03-31
10,500 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
820,924 GBP2019-04-01 ~ 2020-03-31
774,786 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,404 GBP2019-04-01 ~ 2020-03-31
95,618 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
891,328 GBP2019-04-01 ~ 2020-03-31
870,404 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
167 GBP2019-04-01 ~ 2020-03-31
2,530 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,651 GBP2019-03-31
Computers
14,364 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
84,015 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,651 GBP2019-03-31
Computers
14,364 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,015 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
6,689 GBP2019-03-31
Other Debtors
Current
1,376,662 GBP2020-03-31
644,889 GBP2019-03-31
Prepayments/Accrued Income
Current
162,575 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
167 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,376,662 GBP2020-03-31
814,320 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,757,065 GBP2020-03-31
319,569 GBP2019-03-31
Corporation Tax Payable
Current
63,662 GBP2020-03-31
54,488 GBP2019-03-31
Other Taxation & Social Security Payable
Current
105,819 GBP2020-03-31
96,646 GBP2019-03-31
Other Creditors
Current
8,516 GBP2020-03-31
284,174 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
42,000 GBP2020-03-31
1,339,268 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,937 GBP2019-03-31
Between two and five year
207,343 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,280 GBP2019-03-31