Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Turnover/Revenue
10,571,248 GBP2020-04-01 ~ 2021-03-31
9,089,477 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
10,571,248 GBP2020-04-01 ~ 2021-03-31
9,089,477 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-7,006,862 GBP2020-04-01 ~ 2021-03-31
-6,196,842 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
3,564,386 GBP2020-04-01 ~ 2021-03-31
2,892,635 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,179 GBP2020-04-01 ~ 2021-03-31
13,469 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
3,988,172 GBP2020-04-01 ~ 2021-03-31
2,753,225 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
2,121,746 GBP2021-03-31
2,127,872 GBP2020-03-31
2,871,418 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,230,287 GBP2020-04-01 ~ 2021-03-31
2,232,988 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,236,413 GBP2020-04-01 ~ 2021-03-31
-2,976,534 GBP2019-04-01 ~ 2020-03-31
Fixed Assets - Investments
1,268,728 GBP2021-03-31
847,120 GBP2020-03-31
Fixed Assets
1,268,728 GBP2021-03-31
847,120 GBP2020-03-31
Debtors
Current
1,148,208 GBP2021-03-31
823,772 GBP2020-03-31
Cash at bank and in hand
3,359,718 GBP2021-03-31
3,906,953 GBP2020-03-31
Current Assets
4,507,926 GBP2021-03-31
4,730,725 GBP2020-03-31
Net Current Assets/Liabilities
1,491,051 GBP2021-03-31
1,850,745 GBP2020-03-31
Total Assets Less Current Liabilities
2,759,779 GBP2021-03-31
2,697,865 GBP2020-03-31
Net Assets/Liabilities
2,621,746 GBP2021-03-31
2,627,872 GBP2020-03-31
Equity
Called up share capital
500,000 GBP2021-03-31
500,000 GBP2020-03-31
Equity
2,621,746 GBP2021-03-31
2,627,872 GBP2020-03-31
Audit Fees/Expenses
9,000 GBP2020-04-01 ~ 2021-03-31
10,100 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
401,221 GBP2020-04-01 ~ 2021-03-31
235,978 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
38,118 GBP2020-04-01 ~ 2021-03-31
33,059 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
462,718 GBP2020-04-01 ~ 2021-03-31
290,546 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73,003 GBP2020-04-01 ~ 2021-03-31
-15,923 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
757,753 GBP2020-04-01 ~ 2021-03-31
523,113 GBP2019-04-01 ~ 2020-03-31
Dividends Paid on Shares
3,236,413 GBP2020-04-01 ~ 2021-03-31
2,976,534 GBP2019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
Current
534,524 GBP2021-03-31
341,443 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
578,995 GBP2021-03-31
422,939 GBP2020-03-31
Other Debtors
Current
730 GBP2021-03-31
690 GBP2020-03-31
Prepayments/Accrued Income
Current
33,959 GBP2021-03-31
16,354 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
42,346 GBP2020-03-31
Cash and Cash Equivalents
3,359,718 GBP2021-03-31
3,906,953 GBP2020-03-31
Trade Creditors/Trade Payables
Current
22,056 GBP2021-03-31
10,265 GBP2020-03-31
Amounts owed to group undertakings
Current
2,507,645 GBP2021-03-31
2,452,150 GBP2020-03-31
Corporation Tax Payable
Current
381,417 GBP2021-03-31
334,101 GBP2020-03-31
Other Creditors
Current
4,046 GBP2021-03-31
3,963 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
101,711 GBP2021-03-31
79,501 GBP2020-03-31
Creditors
Current
3,016,875 GBP2021-03-31
2,879,980 GBP2020-03-31
Net Deferred Tax Liability/Asset
-30,657 GBP2021-03-31
42,346 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-73,003 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,401 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2021-03-31
500,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31