Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Debtors
Current
3,769,422 GBP2021-03-31
2,286,978 GBP2020-03-31
Cash at bank and in hand
21,318 GBP2021-03-31
149,474 GBP2020-03-31
Current Assets
3,790,740 GBP2021-03-31
2,436,452 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-3,514,415 GBP2021-03-31
Net Current Assets/Liabilities
276,325 GBP2021-03-31
101,768 GBP2020-03-31
Total Assets Less Current Liabilities
276,325 GBP2021-03-31
101,768 GBP2020-03-31
Net Assets/Liabilities
276,325 GBP2021-03-31
101,768 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
1 GBP2019-04-01
Retained earnings (accumulated losses)
276,324 GBP2021-03-31
101,767 GBP2020-03-31
-408,522 GBP2019-04-01
Equity
276,325 GBP2021-03-31
101,768 GBP2020-03-31
-408,521 GBP2019-04-01
Restated amount
101,768 GBP2020-03-31
-235,974 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
174,557 GBP2020-04-01 ~ 2021-03-31
337,742 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
174,557 GBP2020-04-01 ~ 2021-03-31
337,742 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
174,557 GBP2020-04-01 ~ 2021-03-31
337,742 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
174,557 GBP2020-04-01 ~ 2021-03-31
337,742 GBP2019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
Current
943,526 GBP2021-03-31
789,193 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2,112,727 GBP2021-03-31
1,045,069 GBP2020-03-31
Prepayments/Accrued Income
Current
713,169 GBP2021-03-31
452,716 GBP2020-03-31
Trade Creditors/Trade Payables
Current
34,082 GBP2021-03-31
167,979 GBP2020-03-31
Amounts owed to group undertakings
Current
2,846,230 GBP2021-03-31
2,114,096 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
634,103 GBP2021-03-31
52,609 GBP2020-03-31
Creditors
Current
3,514,415 GBP2021-03-31
2,334,684 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31