Turnover/Revenue
4,761,000 GBP2020-04-01 ~ 2021-03-31
3,948,000 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-1,439,000 GBP2020-04-01 ~ 2021-03-31
-1,426,000 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
3,322,000 GBP2020-04-01 ~ 2021-03-31
2,522,000 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-3,094,000 GBP2020-04-01 ~ 2021-03-31
-2,335,000 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
228,000 GBP2020-04-01 ~ 2021-03-31
187,000 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
228,000 GBP2020-04-01 ~ 2021-03-31
187,000 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,000 GBP2020-04-01 ~ 2021-03-31
-57,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,000 GBP2021-03-31
5,000 GBP2020-03-31
Fixed Assets
3,000 GBP2021-03-31
5,000 GBP2020-03-31
Debtors
1,493,000 GBP2021-03-31
955,000 GBP2020-03-31
Cash at bank and in hand
162,000 GBP2021-03-31
282,000 GBP2020-03-31
Current Assets
1,655,000 GBP2021-03-31
1,237,000 GBP2020-03-31
Net Current Assets/Liabilities
677,000 GBP2021-03-31
476,000 GBP2020-03-31
Total Assets Less Current Liabilities
680,000 GBP2021-03-31
481,000 GBP2020-03-31
Net Assets/Liabilities
680,000 GBP2021-03-31
481,000 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
679,900 GBP2021-03-31
480,900 GBP2020-03-31
Equity
680,000 GBP2021-03-31
481,000 GBP2020-03-31
Average Number of Employees
252020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,000 GBP2021-03-31
8,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
8,000 GBP2021-03-31
8,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,000 GBP2021-03-31
3,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,000 GBP2021-03-31
3,000 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,000 GBP2021-03-31
5,000 GBP2020-03-31
Prepayments/Accrued Income
77,000 GBP2021-03-31
81,000 GBP2020-03-31
Other Debtors
1,416,000 GBP2021-03-31
874,000 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-03-31
4,000 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
117,000 GBP2021-03-31
122,000 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
856,000 GBP2021-03-31
614,000 GBP2020-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2021-03-31
21,000 GBP2020-03-31