Average Number of Employees
62020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Turnover/Revenue
2,972,247 GBP2020-04-01 ~ 2021-03-31
13,928,237 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-2,211,752 GBP2020-04-01 ~ 2021-03-31
-11,240,342 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
760,495 GBP2020-04-01 ~ 2021-03-31
2,687,895 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-297,430 GBP2020-04-01 ~ 2021-03-31
-426,720 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
540,607 GBP2020-04-01 ~ 2021-03-31
2,261,175 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-126 GBP2020-04-01 ~ 2021-03-31
-502 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
540,481 GBP2020-04-01 ~ 2021-03-31
2,260,673 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-88,197 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
540,481 GBP2020-04-01 ~ 2021-03-31
2,172,476 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
540,481 GBP2020-04-01 ~ 2021-03-31
2,172,476 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
8,239 GBP2021-03-31
9,346 GBP2020-03-31
Fixed Assets
8,239 GBP2021-03-31
9,346 GBP2020-03-31
Debtors
Current
12,962,576 GBP2021-03-31
10,695,815 GBP2020-03-31
Cash at bank and in hand
7,963 GBP2021-03-31
82 GBP2020-03-31
Current Assets
12,970,539 GBP2021-03-31
10,695,897 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-10,025,951 GBP2021-03-31
-8,294,315 GBP2020-03-31
Net Current Assets/Liabilities
2,944,588 GBP2021-03-31
2,401,582 GBP2020-03-31
Total Assets Less Current Liabilities
2,952,827 GBP2021-03-31
2,410,928 GBP2020-03-31
Net Assets/Liabilities
2,952,024 GBP2021-03-31
2,410,125 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,951,924 GBP2021-03-31
2,410,025 GBP2020-03-31
Equity
2,952,024 GBP2021-03-31
2,410,125 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Office equipment
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,150 GBP2021-03-31
9,806 GBP2020-03-31
Office equipment
987 GBP2021-03-31
987 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
12,137 GBP2021-03-31
10,793 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,224 GBP2020-03-31
Office equipment
223 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,447 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,122 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
329 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
2,451 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,346 GBP2021-03-31
Office equipment
552 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,898 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
7,804 GBP2021-03-31
8,581 GBP2020-03-31
Office equipment
435 GBP2021-03-31
765 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
12,905,831 GBP2021-03-31
10,639,249 GBP2020-03-31
Other Debtors
Current
53,151 GBP2021-03-31
49,843 GBP2020-03-31
Cash and Cash Equivalents
7,963 GBP2021-03-31
82 GBP2020-03-31
Trade Creditors/Trade Payables
Current
889,072 GBP2021-03-31
1,553,354 GBP2020-03-31
Amounts owed to group undertakings
Current
8,448,245 GBP2021-03-31
6,486,813 GBP2020-03-31
Corporation Tax Payable
Current
87,394 GBP2021-03-31
87,394 GBP2020-03-31
Taxation/Social Security Payable
Current
514,734 GBP2021-03-31
164,203 GBP2020-03-31
Other Creditors
Current
86,506 GBP2021-03-31
2,551 GBP2020-03-31
Creditors
Current
10,025,951 GBP2021-03-31
8,294,315 GBP2020-03-31
Net Deferred Tax Liability/Asset
-803 GBP2021-03-31
-803 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-803 GBP2021-03-31
-803 GBP2020-03-31