Average Number of Employees
252020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Fixed Assets - Investments
75 GBP2021-03-31
75 GBP2020-03-31
Fixed Assets
75 GBP2021-03-31
75 GBP2020-03-31
Total Inventories
8,581,290 GBP2021-03-31
6,244,023 GBP2020-03-31
Debtors
Current
12,357,492 GBP2021-03-31
7,639,151 GBP2020-03-31
Cash at bank and in hand
5,593,613 GBP2021-03-31
1,876,407 GBP2020-03-31
Current Assets
26,532,395 GBP2021-03-31
15,759,581 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-7,151,743 GBP2021-03-31
-4,715,618 GBP2020-03-31
Net Current Assets/Liabilities
19,380,652 GBP2021-03-31
11,043,963 GBP2020-03-31
Total Assets Less Current Liabilities
19,380,727 GBP2021-03-31
11,044,038 GBP2020-03-31
Net Assets/Liabilities
18,803,927 GBP2021-03-31
9,563,956 GBP2020-03-31
Equity
Called up share capital
138,621 GBP2021-03-31
138,606 GBP2020-03-31
138,606 GBP2019-04-01
Share premium
7,248,436 GBP2021-03-31
7,248,436 GBP2020-03-31
7,248,436 GBP2019-04-01
Other miscellaneous reserve
738,380 GBP2021-03-31
Retained earnings (accumulated losses)
10,678,490 GBP2021-03-31
2,176,914 GBP2020-03-31
953,763 GBP2019-04-01
Profit/Loss
8,501,576 GBP2020-04-01 ~ 2021-03-31
1,223,151 GBP2019-04-01 ~ 2020-03-31
Equity
18,803,927 GBP2021-03-31
9,563,956 GBP2020-03-31
8,340,805 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
8,501,576 GBP2020-04-01 ~ 2021-03-31
1,223,151 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,501,576 GBP2020-04-01 ~ 2021-03-31
1,223,151 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
8,501,576 GBP2020-04-01 ~ 2021-03-31
1,223,151 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
15 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
15 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
15 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
738,395 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,421 GBP2021-03-31
4,421 GBP2020-03-31
Computers
20,812 GBP2021-03-31
20,812 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
25,233 GBP2021-03-31
25,233 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,421 GBP2020-03-31
Computers
20,812 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,233 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,421 GBP2021-03-31
Computers
20,812 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,233 GBP2021-03-31
Investments in Subsidiaries
75 GBP2021-03-31
75 GBP2020-04-01
Trade Debtors/Trade Receivables
Current
1,446,102 GBP2021-03-31
323,352 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
954,931 GBP2021-03-31
2,195,349 GBP2020-03-31
Other Debtors
Current
713,416 GBP2021-03-31
639,240 GBP2020-03-31
Prepayments/Accrued Income
Current
9,243,043 GBP2021-03-31
4,481,210 GBP2020-03-31
Bank Overdrafts
Current
120 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,289,738 GBP2021-03-31
1,432,506 GBP2020-03-31
Corporation Tax Payable
Current
829,200 GBP2021-03-31
Taxation/Social Security Payable
Current
70,878 GBP2021-03-31
31,424 GBP2020-03-31
Other Creditors
Current
289,077 GBP2021-03-31
633,232 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
4,672,730 GBP2021-03-31
2,618,456 GBP2020-03-31
Creditors
Current
7,151,743 GBP2021-03-31
4,715,618 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,222 shares2021-03-31
14,200 shares2020-03-31
Par Value of Share
Class 1 ordinary share
0.012020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
54,047 shares2021-03-31
54,047 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,441,729 shares2021-03-31
8,441,700 shares2020-03-31
Par Value of Share
Class 3 ordinary share
0.012020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,516 shares2021-03-31
Par Value of Share
Class 4 ordinary share
0.012020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,720 GBP2021-03-31
55,758 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,720 GBP2021-03-31
55,758 GBP2020-03-31