Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
13,992,203 GBP2019-04-01 ~ 2020-03-31
6,737,801 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-11,074,956 GBP2019-04-01 ~ 2020-03-31
-6,012,804 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
2,917,247 GBP2019-04-01 ~ 2020-03-31
724,997 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-1,875,151 GBP2019-04-01 ~ 2020-03-31
-661,067 GBP2018-04-01 ~ 2019-03-31
Other operating income
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
1,042,096 GBP2019-04-01 ~ 2020-03-31
63,930 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-04-01 ~ 2020-03-31
0 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
1,042,096 GBP2019-04-01 ~ 2020-03-31
63,930 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-905,272 GBP2019-04-01 ~ 2020-03-31
-12,153 GBP2018-04-01 ~ 2019-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment
17,081 GBP2020-03-31
0 GBP2019-03-31
Fixed Assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Fixed Assets
17,081 GBP2020-03-31
0 GBP2019-03-31
Total Inventories
0 GBP2020-03-31
0 GBP2019-03-31
Debtors
6,653,545 GBP2020-03-31
4,428,120 GBP2019-03-31
Cash at bank and in hand
999,397 GBP2020-03-31
312,373 GBP2019-03-31
Current assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Current Assets
7,652,942 GBP2020-03-31
4,740,493 GBP2019-03-31
Net Current Assets/Liabilities
229,744 GBP2020-03-31
51,778 GBP2019-03-31
Total Assets Less Current Liabilities
246,825 GBP2020-03-31
51,778 GBP2019-03-31
Creditors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Net Assets/Liabilities
246,825 GBP2020-03-31
51,778 GBP2019-03-31
Equity
Called up share capital
110,001 GBP2020-03-31
1 GBP2019-03-31
Share premium
0 GBP2020-03-31
0 GBP2019-03-31
Retained earnings (accumulated losses)
136,824 GBP2020-03-31
51,777 GBP2019-03-31
Equity
246,825 GBP2020-03-31
51,778 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-03-31
0 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Tools/Equipment for furniture and fittings
21,231 GBP2020-03-31
0 GBP2019-03-31
Office equipment
0 GBP2020-03-31
0 GBP2019-03-31
Vehicles
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
21,231 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
0 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2019-04-01 ~ 2020-03-31
Office equipment
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-03-31
0 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Tools/Equipment for furniture and fittings
4,150 GBP2020-03-31
0 GBP2019-03-31
Office equipment
0 GBP2020-03-31
0 GBP2019-03-31
Vehicles
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,150 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
0 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
4,150 GBP2019-04-01 ~ 2020-03-31
Office equipment
0 GBP2019-04-01 ~ 2020-03-31
Vehicles
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,150 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
0 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2019-04-01 ~ 2020-03-31
Office equipment
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-03-31
0 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Tools/Equipment for furniture and fittings
17,081 GBP2020-03-31
0 GBP2019-03-31
Office equipment
0 GBP2020-03-31
0 GBP2019-03-31
Vehicles
0 GBP2020-03-31
0 GBP2019-03-31
Trade Debtors/Trade Receivables
3,913,610 GBP2020-03-31
2,254,029 GBP2019-03-31
Prepayments/Accrued Income
2,368,534 GBP2020-03-31
1,893,819 GBP2019-03-31
Other Debtors
371,401 GBP2020-03-31
280,272 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,790 GBP2020-03-31
15,152 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
272,930 GBP2020-03-31
499,723 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
225,791 GBP2020-03-31
247,648 GBP2019-03-31
Other Creditors
Amounts falling due within one year
6,865,687 GBP2020-03-31
3,926,192 GBP2019-03-31