Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,883,438 GBP2019-04-01 ~ 2020-03-31
6,272,602 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-2,688,367 GBP2019-04-01 ~ 2020-03-31
-3,321,521 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
3,195,071 GBP2019-04-01 ~ 2020-03-31
2,951,081 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-3,083,977 GBP2019-04-01 ~ 2020-03-31
-4,041,415 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
111,094 GBP2019-04-01 ~ 2020-03-31
-1,090,334 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
421 GBP2019-04-01 ~ 2020-03-31
83 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
111,515 GBP2019-04-01 ~ 2020-03-31
-1,090,251 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,188 GBP2019-04-01 ~ 2020-03-31
Debtors
1,851,584 GBP2020-03-31
2,437,055 GBP2019-03-31
Cash at bank and in hand
207,117 GBP2020-03-31
124,472 GBP2019-03-31
Current Assets
2,058,701 GBP2020-03-31
2,561,527 GBP2019-03-31
Net Current Assets/Liabilities
971,472 GBP2020-03-31
881,145 GBP2019-03-31
Total Assets Less Current Liabilities
971,472 GBP2020-03-31
881,145 GBP2019-03-31
Net Assets/Liabilities
971,472 GBP2020-03-31
881,145 GBP2019-03-31
Equity
Called up share capital
1,207,233 GBP2020-03-31
1,207,233 GBP2019-03-31
Share premium
930,830 GBP2020-03-31
930,830 GBP2019-03-31
Retained earnings (accumulated losses)
-1,166,591 GBP2020-03-31
-1,256,918 GBP2019-03-31
Equity
971,472 GBP2020-03-31
881,145 GBP2019-03-31
Average Number of Employees
152019-04-01 ~ 2020-03-31
162018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
644,897 GBP2020-03-31
109,909 GBP2019-03-31
Prepayments/Accrued Income
25,596 GBP2020-03-31
8,398 GBP2019-03-31
Other Debtors
1,181,091 GBP2020-03-31
2,318,748 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,998 GBP2020-03-31
213,323 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,243 GBP2020-03-31
32,131 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
728,988 GBP2020-03-31
1,077,428 GBP2019-03-31
Other Creditors
Amounts falling due within one year
30,000 GBP2020-03-31
357,500 GBP2019-03-31