Turnover/Revenue
19,330,643 GBP2020-04-01 ~ 2021-03-31
16,169,749 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-7,270,987 GBP2020-04-01 ~ 2021-03-31
-6,197,150 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
12,059,656 GBP2020-04-01 ~ 2021-03-31
9,972,599 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-12,009,729 GBP2020-04-01 ~ 2021-03-31
-9,882,699 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
49,927 GBP2020-04-01 ~ 2021-03-31
89,900 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
40,441 GBP2020-04-01 ~ 2021-03-31
72,819 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
40,441 GBP2020-04-01 ~ 2021-03-31
72,819 GBP2019-04-01 ~ 2020-03-31
Fixed Assets - Investments
539,786 GBP2021-03-31
115,285 GBP2020-03-31
Debtors
149,187 GBP2021-03-31
79,304 GBP2020-03-31
Cash at bank and in hand
1,978,656 GBP2021-03-31
847,974 GBP2020-03-31
Current Assets
2,127,843 GBP2021-03-31
927,278 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,153,872 GBP2021-03-31
-345,262 GBP2020-03-31
Net Current Assets/Liabilities
973,971 GBP2021-03-31
582,016 GBP2020-03-31
Total Assets Less Current Liabilities
1,513,757 GBP2021-03-31
697,301 GBP2020-03-31
Net Assets/Liabilities
292,701 GBP2021-03-31
252,260 GBP2020-03-31
Equity
Called up share capital
103 GBP2021-03-31
103 GBP2020-03-31
103 GBP2019-03-31
Retained earnings (accumulated losses)
292,598 GBP2021-03-31
252,157 GBP2020-03-31
179,338 GBP2019-03-31
Equity
292,701 GBP2021-03-31
252,260 GBP2020-03-31
179,441 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,441 GBP2020-04-01 ~ 2021-03-31
72,819 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
1272020-04-01 ~ 2021-03-31
992019-04-01 ~ 2020-03-31
Wages/Salaries
2,875,502 GBP2020-04-01 ~ 2021-03-31
2,390,381 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
573,012 GBP2020-04-01 ~ 2021-03-31
442,152 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,328 GBP2020-04-01 ~ 2021-03-31
77,420 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
3,548,842 GBP2020-04-01 ~ 2021-03-31
2,909,953 GBP2019-04-01 ~ 2020-03-31
Amounts invested in assets
Non-current
539,786 GBP2021-03-31
115,285 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
65,000 GBP2021-03-31
35,000 GBP2020-03-31
Other Debtors
Current
40,202 GBP2021-03-31
44,304 GBP2020-03-31
Prepayments/Accrued Income
Current
43,985 GBP2021-03-31
0 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
149,187 GBP2021-03-31
79,304 GBP2020-03-31
Corporation Tax Payable
Current
-29,563 GBP2021-03-31
26,841 GBP2020-03-31
Other Taxation & Social Security Payable
Current
94,020 GBP2021-03-31
100,166 GBP2020-03-31
Other Creditors
Current
981,403 GBP2021-03-31
183,955 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
108,012 GBP2021-03-31
34,300 GBP2020-03-31
Creditors
Current
1,153,872 GBP2021-03-31
345,262 GBP2020-03-31