Average Number of Employees
142020-05-19 ~ 2021-03-31
02019-04-01 ~ 2020-05-18
Turnover/Revenue
27,141,261 GBP2020-05-19 ~ 2021-03-31
Gross Profit/Loss
27,141,261 GBP2020-05-19 ~ 2021-03-31
Administrative Expenses
-6,669,205 GBP2020-05-19 ~ 2021-03-31
Operating Profit/Loss
21,809,814 GBP2020-05-19 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
21,807,696 GBP2020-05-19 ~ 2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,652,979 GBP2020-05-19 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
17,652,979 GBP2021-03-31
Property, Plant & Equipment
88,723 GBP2021-03-31
Fixed Assets - Investments
1 GBP2021-03-31
Fixed Assets
88,724 GBP2021-03-31
Debtors
Current
5,209,103 GBP2021-03-31
Cash at bank and in hand
19,480,690 GBP2021-03-31
Current Assets
24,689,793 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-7,114,337 GBP2021-03-31
Net Current Assets/Liabilities
17,575,456 GBP2021-03-31
Total Assets Less Current Liabilities
17,664,180 GBP2021-03-31
Net Assets/Liabilities
17,652,980 GBP2021-03-31
Equity
Called up share capital
1 GBP2021-03-31
Equity
17,652,980 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-05-19 ~ 2021-03-31
Furniture and fittings
332020-05-19 ~ 2021-03-31
Computers
332020-05-19 ~ 2021-03-31
Audit Fees/Expenses
13,000 GBP2020-05-19 ~ 2021-03-31
Wages/Salaries
3,873,871 GBP2020-05-19 ~ 2021-03-31
Social Security Costs
526,005 GBP2020-05-19 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
4,450,567 GBP2020-05-19 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
4,143,462 GBP2020-05-19 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,730 GBP2021-03-31
Furniture and fittings
568 GBP2021-03-31
Computers
10,350 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
100,648 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,216 GBP2020-05-19 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
75 GBP2020-05-19 ~ 2021-03-31
Computers, Owned/Freehold
634 GBP2020-05-19 ~ 2021-03-31
Owned/Freehold
11,925 GBP2020-05-19 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,216 GBP2021-03-31
Furniture and fittings
75 GBP2021-03-31
Computers
634 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,925 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
78,514 GBP2021-03-31
Furniture and fittings
493 GBP2021-03-31
Computers
9,716 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
115 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
4,989,961 GBP2021-03-31
Other Debtors
Current
54,278 GBP2021-03-31
Prepayments/Accrued Income
Current
103,766 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
60,983 GBP2021-03-31
Cash and Cash Equivalents
19,480,690 GBP2021-03-31
Trade Creditors/Trade Payables
Current
39,946 GBP2021-03-31
Corporation Tax Payable
Current
4,154,717 GBP2021-03-31
Taxation/Social Security Payable
Current
44,425 GBP2021-03-31
Other Creditors
Current
1 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,875,248 GBP2021-03-31
Creditors
Current
7,114,337 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,980 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,980 GBP2021-03-31