Turnover/Revenue
13,049,479 GBP2020-05-11 ~ 2021-03-31
Cost of Sales
-9,816,193 GBP2020-05-11 ~ 2021-03-31
Gross Profit/Loss
3,233,286 GBP2020-05-11 ~ 2021-03-31
Administrative Expenses
-3,228,365 GBP2020-05-11 ~ 2021-03-31
Operating Profit/Loss
4,921 GBP2020-05-11 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,562 GBP2020-05-11 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
27,483 GBP2020-05-11 ~ 2021-03-31
Profit/Loss
25,278 GBP2020-05-11 ~ 2021-03-31
Debtors
1,089,951 GBP2021-03-31
Cash at bank and in hand
4,059,715 GBP2021-03-31
Current Assets
5,149,666 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-3,015,709 GBP2021-03-31
Net Current Assets/Liabilities
2,133,957 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
2,133,957 GBP2021-03-31
Equity
2,133,957 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,278 GBP2020-05-11 ~ 2021-03-31
Audit Fees/Expenses
7,726 GBP2020-05-11 ~ 2021-03-31
Average Number of Employees
2072020-05-11 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
642,235 GBP2020-05-11 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
2,851,441 GBP2020-05-11 ~ 2021-03-31
Director Remuneration
476,780 GBP2020-05-11 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,054 GBP2020-05-11 ~ 2021-03-31
Trade Debtors/Trade Receivables
Current
1,045,014 GBP2021-03-31
Other Debtors
Current
22,031 GBP2021-03-31
Prepayments/Accrued Income
Current
14,852 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
8,054 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,089,951 GBP2021-03-31
Trade Creditors/Trade Payables
Current
956,350 GBP2021-03-31
Corporation Tax Payable
Current
27,532 GBP2021-03-31
Other Creditors
Current
172,754 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,859,073 GBP2021-03-31
Creditors
Current
3,015,709 GBP2021-03-31