Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Turnover/Revenue
240,856 GBP2020-04-01 ~ 2021-03-31
230,684 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-7,100 GBP2020-04-01 ~ 2021-03-31
-737 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
233,756 GBP2020-04-01 ~ 2021-03-31
229,947 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-22,184 GBP2020-04-01 ~ 2021-03-31
-43,622 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-107,002 GBP2020-04-01 ~ 2021-03-31
-163,121 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
104,570 GBP2020-04-01 ~ 2021-03-31
23,204 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,711 GBP2020-04-01 ~ 2021-03-31
-156 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
97,859 GBP2020-04-01 ~ 2021-03-31
23,048 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-451 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
394,657 GBP2021-03-31
296,798 GBP2020-03-31
274,201 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
97,859 GBP2020-04-01 ~ 2021-03-31
22,597 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,832 GBP2021-03-31
6,054 GBP2020-03-31
Fixed Assets
3,832 GBP2021-03-31
6,054 GBP2020-03-31
Debtors
Current
759,102 GBP2021-03-31
595,980 GBP2020-03-31
Cash at bank and in hand
21,215 GBP2021-03-31
6,197 GBP2020-03-31
Current Assets
780,317 GBP2021-03-31
602,177 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-233,328 GBP2021-03-31
-142,431 GBP2020-03-31
Net Current Assets/Liabilities
546,989 GBP2021-03-31
459,746 GBP2020-03-31
Total Assets Less Current Liabilities
550,821 GBP2021-03-31
465,800 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-155,092 GBP2021-03-31
-167,930 GBP2020-03-31
Net Assets/Liabilities
394,757 GBP2021-03-31
296,898 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Equity
394,757 GBP2021-03-31
296,898 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-04-01 ~ 2021-03-31
Office equipment
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,766 GBP2021-03-31
4,766 GBP2020-03-31
Office equipment
8,392 GBP2021-03-31
8,392 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
34,890 GBP2021-03-31
34,890 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,767 GBP2020-03-31
Office equipment
7,448 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,836 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
459 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
314 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
2,222 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,226 GBP2021-03-31
Office equipment
7,762 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,058 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
540 GBP2021-03-31
999 GBP2020-03-31
Office equipment
630 GBP2021-03-31
944 GBP2020-03-31
Land and buildings
2,662 GBP2021-03-31
4,111 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,840 GBP2021-03-31
7,412 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
666,348 GBP2021-03-31
527,587 GBP2020-03-31
Prepayments/Accrued Income
Current
14,023 GBP2021-03-31
18,513 GBP2020-03-31
Cash and Cash Equivalents
21,215 GBP2021-03-31
6,197 GBP2020-03-31
Other Remaining Borrowings
Current
65,637 GBP2021-03-31
50,204 GBP2020-03-31
Trade Creditors/Trade Payables
Current
9,726 GBP2021-03-31
19,412 GBP2020-03-31
Amounts owed to group undertakings
Current
31,179 GBP2021-03-31
8,661 GBP2020-03-31
Corporation Tax Payable
Current
11,026 GBP2021-03-31
11,026 GBP2020-03-31
Taxation/Social Security Payable
Current
66,690 GBP2021-03-31
37,919 GBP2020-03-31
Other Creditors
Current
15,484 GBP2021-03-31
3,554 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
33,586 GBP2021-03-31
11,655 GBP2020-03-31
Creditors
Current
233,328 GBP2021-03-31
142,431 GBP2020-03-31
Bank Borrowings
Non-current
155,092 GBP2021-03-31
167,930 GBP2020-03-31
Creditors
Non-current
155,092 GBP2021-03-31
167,930 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
65,637 GBP2021-03-31
50,204 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
105,092 GBP2021-03-31
167,930 GBP2020-03-31
Non-current, Between two and five year
50,000 GBP2021-03-31
Total Borrowings
220,729 GBP2021-03-31
218,134 GBP2020-03-31