Turnover/Revenue
9,165,748 GBP2020-04-01 ~ 2021-03-31
16,026,534 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-9,428,105 GBP2020-04-01 ~ 2021-03-31
-13,451,009 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
-262,357 GBP2020-04-01 ~ 2021-03-31
2,575,525 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-130,357 GBP2020-04-01 ~ 2021-03-31
-3,810,539 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-344,704 GBP2020-04-01 ~ 2021-03-31
-1,235,014 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
74,337 GBP2020-04-01 ~ 2021-03-31
267,178 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-265,518 GBP2020-04-01 ~ 2021-03-31
-620,597 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-535,885 GBP2020-04-01 ~ 2021-03-31
-1,443,531 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,480 GBP2020-04-01 ~ 2021-03-31
697,286 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-502,405 GBP2020-04-01 ~ 2021-03-31
-746,245 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-502,405 GBP2020-04-01 ~ 2021-03-31
-746,245 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
69,788 GBP2021-03-31
143,706 GBP2020-03-31
Debtors
2,271,146 GBP2021-03-31
4,381,061 GBP2020-03-31
Cash at bank and in hand
379,962 GBP2021-03-31
666,408 GBP2020-03-31
Current Assets
2,651,108 GBP2021-03-31
5,047,469 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-9,045,942 GBP2021-03-31
-11,013,816 GBP2020-03-31
Net Current Assets/Liabilities
-6,394,834 GBP2021-03-31
-5,966,347 GBP2020-03-31
Total Assets Less Current Liabilities
-6,325,046 GBP2021-03-31
-5,822,641 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-6,325,047 GBP2021-03-31
-5,822,642 GBP2020-03-31
Equity
-6,325,046 GBP2021-03-31
-5,822,641 GBP2020-03-31
Called up share capital, Restated amount
1 GBP2019-03-31
Retained earnings (accumulated losses), Restated amount
-5,076,397 GBP2019-03-31
Restated amount
-5,076,396 GBP2019-03-31
Audit Fees/Expenses
15,000 GBP2020-04-01 ~ 2021-03-31
3,207 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
78,320 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
562020-04-01 ~ 2021-03-31
612019-04-01 ~ 2020-03-31
Wages/Salaries
5,530,975 GBP2020-04-01 ~ 2021-03-31
5,946,445 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
713,078 GBP2020-04-01 ~ 2021-03-31
747,128 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
231,388 GBP2020-04-01 ~ 2021-03-31
239,975 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
6,475,441 GBP2020-04-01 ~ 2021-03-31
6,933,548 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,207 GBP2021-03-31
10,207 GBP2020-03-31
Computers
238,171 GBP2021-03-31
338,354 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
248,378 GBP2021-03-31
348,561 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Computers
-116,116 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-116,116 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,207 GBP2021-03-31
10,207 GBP2020-03-31
Computers
168,383 GBP2021-03-31
194,648 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,590 GBP2021-03-31
204,855 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Computers
78,320 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,320 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Computers
-104,585 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,585 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2021-03-31
0 GBP2020-03-31
Computers
69,788 GBP2021-03-31
143,706 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
377,141 GBP2021-03-31
757,189 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
91,486 GBP2021-03-31
314,113 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,505,608 GBP2021-03-31
1,438,181 GBP2020-03-31
Other Debtors
Current
18,647 GBP2021-03-31
204,084 GBP2020-03-31
Prepayments/Accrued Income
Current
278,264 GBP2021-03-31
1,667,494 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,271,146 GBP2021-03-31
4,381,061 GBP2020-03-31
Trade Creditors/Trade Payables
Current
29,782 GBP2021-03-31
177,545 GBP2020-03-31
Amounts owed to group undertakings
Current
8,104,335 GBP2021-03-31
9,538,500 GBP2020-03-31
Other Taxation & Social Security Payable
Current
178,681 GBP2021-03-31
204,772 GBP2020-03-31
Other Creditors
Current
180,380 GBP2021-03-31
151,979 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
552,764 GBP2021-03-31
941,020 GBP2020-03-31
Creditors
Current
9,045,942 GBP2021-03-31
11,013,816 GBP2020-03-31