Turnover/Revenue
39,811,088 GBP2019-12-25 ~ 2020-12-24
17,295,402 GBP2019-04-01 ~ 2019-12-24
Cost of Sales
-48,705,531 GBP2019-12-25 ~ 2020-12-24
-2,131,868 GBP2019-04-01 ~ 2019-12-24
Gross Profit/Loss
-8,894,443 GBP2019-12-25 ~ 2020-12-24
15,163,534 GBP2019-04-01 ~ 2019-12-24
Administrative Expenses
-5,539,648 GBP2019-12-25 ~ 2020-12-24
-2,372,154 GBP2019-04-01 ~ 2019-12-24
Profit/Loss on Ordinary Activities Before Tax
-16,477,673 GBP2019-12-25 ~ 2020-12-24
12,785,809 GBP2019-04-01 ~ 2019-12-24
Profit/Loss
-13,756,838 GBP2019-12-25 ~ 2020-12-24
10,344,319 GBP2019-04-01 ~ 2019-12-24
Comprehensive Income/Expense
-13,756,838 GBP2019-12-25 ~ 2020-12-24
10,344,319 GBP2019-04-01 ~ 2019-12-24
Intangible Assets
5,457 GBP2020-12-24
1,590 GBP2019-12-24
Property, Plant & Equipment
1,004 GBP2020-12-24
6,167 GBP2019-12-24
Fixed Assets
6,461 GBP2020-12-24
7,757 GBP2019-12-24
Debtors
40,726,226 GBP2020-12-24
15,154,186 GBP2019-12-24
Cash at bank and in hand
3,075,193 GBP2020-12-24
2,292,886 GBP2019-12-24
Current Assets
43,801,419 GBP2020-12-24
17,447,072 GBP2019-12-24
Net Current Assets/Liabilities
-1,757,852 GBP2020-12-24
11,997,690 GBP2019-12-24
Net Assets/Liabilities
-1,751,391 GBP2020-12-24
12,005,447 GBP2019-12-24
Equity
Called up share capital
1 GBP2020-12-24
1 GBP2019-12-24
1 GBP2019-03-31
Retained earnings (accumulated losses)
-1,751,392 GBP2020-12-24
12,005,446 GBP2019-12-24
1,661,127 GBP2019-03-31
Equity
-1,751,391 GBP2020-12-24
12,005,447 GBP2019-12-24
1,661,128 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,756,838 GBP2019-12-25 ~ 2020-12-24
10,344,319 GBP2019-04-01 ~ 2019-12-24
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,756,838 GBP2019-12-25 ~ 2020-12-24
10,344,319 GBP2019-04-01 ~ 2019-12-24
Property, Plant & Equipment - Depreciation Expense
586 GBP2019-12-25 ~ 2020-12-24
430 GBP2019-04-01 ~ 2019-12-24
Wages/Salaries
5,760,471 GBP2019-12-25 ~ 2020-12-24
1,822,164 GBP2019-04-01 ~ 2019-12-24
Social Security Costs
391,332 GBP2019-12-25 ~ 2020-12-24
116,894 GBP2019-04-01 ~ 2019-12-24
Staff Costs/Employee Benefits Expense
6,188,179 GBP2019-12-25 ~ 2020-12-24
1,946,563 GBP2019-04-01 ~ 2019-12-24
Average number of employees in administration and support functions
4792019-12-25 ~ 2020-12-24
2312019-04-01 ~ 2019-12-24
Average Number of Employees
4792019-12-25 ~ 2020-12-24
2312019-04-01 ~ 2019-12-24
Director Remuneration
2,000 GBP2019-12-25 ~ 2020-12-24
Audit Fees/Expenses
6,500 GBP2019-12-25 ~ 2020-12-24
Tax Expense/Credit at Applicable Tax Rate
-3,130,758 GBP2019-12-25 ~ 2020-12-24
2,429,304 GBP2019-04-01 ~ 2019-12-24
Intangible Assets - Gross Cost
Goodwill
7,100 GBP2020-12-24
7,100 GBP2019-12-24
Intangible Assets - Gross Cost
7,100 GBP2020-12-24
7,100 GBP2019-12-24
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,643 GBP2020-12-24
933 GBP2019-12-24
Intangible Assets - Accumulated Amortisation & Impairment
1,643 GBP2020-12-24
933 GBP2019-12-24
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
710 GBP2019-12-25 ~ 2020-12-24
Intangible Assets - Increase From Amortisation Charge for Year
710 GBP2019-12-25 ~ 2020-12-24
Intangible Assets
Goodwill
5,457 GBP2020-12-24
1,590 GBP2019-12-24
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,342 GBP2020-12-24
2,342 GBP2019-12-24
Property, Plant & Equipment - Gross Cost
2,342 GBP2020-12-24
2,342 GBP2019-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,338 GBP2020-12-24
752 GBP2019-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338 GBP2020-12-24
752 GBP2019-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
586 GBP2019-12-25 ~ 2020-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586 GBP2019-12-25 ~ 2020-12-24
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,004 GBP2020-12-24
6,167 GBP2019-12-24
Trade Debtors/Trade Receivables
215,494 GBP2020-12-24
273,143 GBP2019-12-24
Other Debtors
40,476,916 GBP2020-12-24
14,881,043 GBP2019-12-24
Prepayments
33,816 GBP2020-12-24
Debtors
Non-current
-40,500,528 GBP2020-12-24
Current
225,698 GBP2020-12-24
15,154,186 GBP2019-12-24
Trade Creditors/Trade Payables
115,257 GBP2020-12-24
296,560 GBP2019-12-24
Taxation/Social Security Payable
1,643,770 GBP2020-12-24
4,083,395 GBP2019-12-24
Other Creditors
42,078,731 GBP2020-12-24
1,069,427 GBP2019-12-24
Par Value of Share
Class 1 ordinary share
12019-12-25 ~ 2020-12-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-24
1 shares2019-12-24