Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
12,487,541 GBP2020-04-01 ~ 2021-03-31
16,345,087 GBP2019-08-06 ~ 2020-03-31
Cost of Sales
-308,916 GBP2020-04-01 ~ 2021-03-31
-742,716 GBP2019-08-06 ~ 2020-03-31
Gross Profit/Loss
12,178,625 GBP2020-04-01 ~ 2021-03-31
15,602,371 GBP2019-08-06 ~ 2020-03-31
Administrative Expenses
-2,133,059 GBP2020-04-01 ~ 2021-03-31
-609,159 GBP2019-08-06 ~ 2020-03-31
Other operating income
1,154 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
10,046,720 GBP2020-04-01 ~ 2021-03-31
14,993,212 GBP2019-08-06 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,810 GBP2019-08-06 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
10,046,720 GBP2020-04-01 ~ 2021-03-31
15,002,022 GBP2019-08-06 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,933,525 GBP2020-04-01 ~ 2021-03-31
-2,851,897 GBP2019-08-06 ~ 2020-03-31
Property, Plant & Equipment
25,356 GBP2021-03-31
35,249 GBP2020-03-31
Fixed Assets - Investments
291,168 GBP2021-03-31
Fixed Assets
316,524 GBP2021-03-31
35,249 GBP2020-03-31
Debtors
3,301,715 GBP2021-03-31
8,989,841 GBP2020-03-31
Cash at bank and in hand
168,541 GBP2021-03-31
2,141,821 GBP2020-03-31
Current assets - Investments
5,201,227 GBP2021-03-31
5,552,008 GBP2020-03-31
Current Assets
8,671,483 GBP2021-03-31
16,683,670 GBP2020-03-31
Net Current Assets/Liabilities
8,141,044 GBP2021-03-31
12,676,884 GBP2020-03-31
Total Assets Less Current Liabilities
8,457,568 GBP2021-03-31
12,712,133 GBP2020-03-31
Net Assets/Liabilities
8,457,568 GBP2021-03-31
12,712,133 GBP2020-03-31
Equity
Called up share capital
6 GBP2021-03-31
6 GBP2020-03-31
Share premium
562,002 GBP2021-03-31
562,002 GBP2020-03-31
Retained earnings (accumulated losses)
7,895,560 GBP2021-03-31
12,150,125 GBP2020-03-31
Equity
8,457,568 GBP2021-03-31
12,712,133 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-08-06 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,301 GBP2021-03-31
3,301 GBP2020-03-31
Tools/Equipment for furniture and fittings
5,083 GBP2021-03-31
1,898 GBP2020-03-31
Office equipment
63,571 GBP2021-03-31
57,544 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
71,955 GBP2021-03-31
62,743 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,301 GBP2021-03-31
2,641 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,669 GBP2021-03-31
546 GBP2020-03-31
Office equipment
41,629 GBP2021-03-31
24,307 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,599 GBP2021-03-31
27,494 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
660 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
1,123 GBP2020-04-01 ~ 2021-03-31
Office equipment
17,322 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,105 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
660 GBP2020-03-31
Tools/Equipment for furniture and fittings
3,414 GBP2021-03-31
1,352 GBP2020-03-31
Office equipment
21,942 GBP2021-03-31
33,237 GBP2020-03-31
Trade Debtors/Trade Receivables
2,269,290 GBP2021-03-31
2,755,273 GBP2020-03-31
Prepayments/Accrued Income
36,565 GBP2021-03-31
5,721,446 GBP2020-03-31
Other Debtors
995,860 GBP2021-03-31
513,122 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,728 GBP2021-03-31
8,157 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-03-31
2,851,897 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,114 GBP2021-03-31
689,863 GBP2020-03-31
Other Creditors
Amounts falling due within one year
457,597 GBP2021-03-31
456,869 GBP2020-03-31