Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,072 GBP2021-03-31
14,625 GBP2020-03-31
Total Inventories
201,603 GBP2021-03-31
0 GBP2020-03-31
Debtors
3,197,233 GBP2021-03-31
1,958,696 GBP2020-03-31
Cash at bank and in hand
1,314,007 GBP2021-03-31
89,234 GBP2020-03-31
Current Assets
4,712,843 GBP2021-03-31
2,047,930 GBP2020-03-31
Net Current Assets/Liabilities
1,484,008 GBP2021-03-31
608,017 GBP2020-03-31
Total Assets Less Current Liabilities
1,500,080 GBP2021-03-31
622,642 GBP2020-03-31
Creditors
Non-current
-229,329 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
1,267,697 GBP2021-03-31
619,863 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Share premium
149,970 GBP2021-03-31
149,970 GBP2020-03-31
Retained earnings (accumulated losses)
1,117,627 GBP2021-03-31
469,793 GBP2020-03-31
Equity
1,267,697 GBP2021-03-31
619,863 GBP2020-03-31
Average Number of Employees
262020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,662 GBP2021-03-31
8,457 GBP2020-03-31
Computers
11,446 GBP2021-03-31
7,033 GBP2020-03-31
Motor vehicles
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
24,608 GBP2021-03-31
17,990 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,616 GBP2021-03-31
1,769 GBP2020-03-31
Computers
4,060 GBP2021-03-31
1,283 GBP2020-03-31
Motor vehicles
860 GBP2021-03-31
313 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,536 GBP2021-03-31
3,365 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,847 GBP2020-04-01 ~ 2021-03-31
Computers
2,777 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
547 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,171 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
7,046 GBP2021-03-31
6,688 GBP2020-03-31
Computers
7,386 GBP2021-03-31
5,750 GBP2020-03-31
Motor vehicles
1,640 GBP2021-03-31
2,187 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,328,132 GBP2021-03-31
1,247,007 GBP2020-03-31
Other Debtors
Current
528,273 GBP2021-03-31
439,603 GBP2020-03-31
Prepayments/Accrued Income
Current
340,828 GBP2021-03-31
272,086 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,197,233 GBP2021-03-31
1,958,696 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,671 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,384,723 GBP2021-03-31
810,240 GBP2020-03-31
Corporation Tax Payable
Current
214,144 GBP2021-03-31
57,541 GBP2020-03-31
Other Taxation & Social Security Payable
Current
102,634 GBP2021-03-31
51,885 GBP2020-03-31
Other Creditors
Current
338,508 GBP2021-03-31
515,747 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
178,155 GBP2021-03-31
4,500 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
229,329 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,677 GBP2021-03-31
0 GBP2020-03-31