Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,909,299 GBP2019-04-01 ~ 2020-03-31
3,158,010 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-738,126 GBP2019-04-01 ~ 2020-03-31
-416,730 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
5,171,173 GBP2019-04-01 ~ 2020-03-31
2,741,280 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-4,754,015 GBP2019-04-01 ~ 2020-03-31
-2,517,391 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,114 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
10,580 GBP2019-04-01 ~ 2020-03-31
-2,440 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
430,852 GBP2019-04-01 ~ 2020-03-31
221,449 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
200,171 GBP2019-04-01 ~ 2020-03-31
257,047 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
631,023 GBP2019-04-01 ~ 2020-03-31
478,496 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
245,755 GBP2020-03-31
162,820 GBP2019-03-31
Debtors
531,715 GBP2020-03-31
1,275,680 GBP2019-03-31
Cash at bank and in hand
3,252,126 GBP2020-03-31
1,908,207 GBP2019-03-31
Current Assets
3,783,841 GBP2020-03-31
3,183,887 GBP2019-03-31
Net Current Assets/Liabilities
407,568 GBP2020-03-31
-140,520 GBP2019-03-31
Net Assets/Liabilities
653,323 GBP2020-03-31
22,300 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
653,123 GBP2020-03-31
22,100 GBP2019-03-31
Equity
653,323 GBP2020-03-31
22,300 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
177,428 GBP2020-03-31
141,842 GBP2019-03-31
Motor vehicles
220,246 GBP2020-03-31
109,666 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
397,674 GBP2020-03-31
251,508 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,957 GBP2020-03-31
77,054 GBP2019-03-31
Motor vehicles
47,962 GBP2020-03-31
7,519 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,919 GBP2020-03-31
84,573 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,903 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
40,443 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,346 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
73,471 GBP2020-03-31
162,820 GBP2019-03-31
Motor vehicles
172,284 GBP2020-03-31
Trade Debtors/Trade Receivables
94,139 GBP2020-03-31
135,257 GBP2019-03-31
Prepayments
60,552 GBP2020-03-31
36,954 GBP2019-03-31
Other Debtors
377,024 GBP2020-03-31
1,103,469 GBP2019-03-31
Debtors
Current
531,715 GBP2020-03-31
1,275,680 GBP2019-03-31
Trade Creditors/Trade Payables
67,349 GBP2020-03-31
39,891 GBP2019-03-31
Taxation/Social Security Payable
225,103 GBP2020-03-31
110,660 GBP2019-03-31
Accrued Liabilities
3,077,047 GBP2020-03-31
3,173,856 GBP2019-03-31
Other Creditors
6,774 GBP2020-03-31
Average Number of Employees
942019-04-01 ~ 2020-03-31
712018-04-01 ~ 2019-03-31