Intangible Assets
73,962 GBP2021-03-31
Dividends Paid on Shares
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
932,434 GBP2021-03-31
1,016,492 GBP2020-03-31
Fixed Assets
1,006,396 GBP2021-03-31
1,016,492 GBP2020-03-31
Total Inventories
1,307,083 GBP2021-03-31
63,003 GBP2020-03-31
Debtors
24,857,218 GBP2021-03-31
13,855,002 GBP2020-03-31
Cash at bank and in hand
1,860,430 GBP2021-03-31
2,300,690 GBP2020-03-31
Current Assets
28,024,731 GBP2021-03-31
16,218,695 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-29,480,037 GBP2021-03-31
-16,444,632 GBP2020-03-31
Net Current Assets/Liabilities
-1,455,306 GBP2021-03-31
-225,937 GBP2020-03-31
Total Assets Less Current Liabilities
-448,910 GBP2021-03-31
790,555 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-448,911 GBP2021-03-31
790,554 GBP2020-03-31
Equity
-448,910 GBP2021-03-31
790,555 GBP2020-03-31
Average Number of Employees
812020-04-01 ~ 2021-03-31
422019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
88,754 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,050 GBP2021-03-31
34,546 GBP2020-03-31
Furniture and fittings
470,651 GBP2021-03-31
413,144 GBP2020-03-31
Computers
1,049,740 GBP2021-03-31
195,209 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,574,441 GBP2021-03-31
1,213,980 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,071 GBP2021-03-31
363 GBP2020-03-31
Furniture and fittings
239,667 GBP2021-03-31
93,277 GBP2020-03-31
Computers
399,269 GBP2021-03-31
103,848 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,007 GBP2021-03-31
197,488 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,708 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
146,390 GBP2020-04-01 ~ 2021-03-31
Computers
295,421 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,519 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
50,979 GBP2021-03-31
34,183 GBP2020-03-31
Furniture and fittings
230,984 GBP2021-03-31
319,867 GBP2020-03-31
Computers
650,471 GBP2021-03-31
91,361 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,866,133 GBP2021-03-31
0 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
24,857,218 GBP2021-03-31
13,855,002 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,088,828 GBP2021-03-31
260,573 GBP2020-03-31
Other Taxation & Social Security Payable
Current
655,967 GBP2021-03-31
12,039,862 GBP2020-03-31
Creditors
Current
29,480,037 GBP2021-03-31
16,444,632 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,710 GBP2021-03-31
385,951 GBP2020-03-31