Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Turnover/Revenue
6,213,135 GBP2020-04-01 ~ 2021-03-31
2,463,531 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-423,715 GBP2020-04-01 ~ 2021-03-31
-31,484 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
5,789,420 GBP2020-04-01 ~ 2021-03-31
2,432,047 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-2,419,019 GBP2020-04-01 ~ 2021-03-31
-2,026,156 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
3,370,401 GBP2020-04-01 ~ 2021-03-31
405,891 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
1,520,181 GBP2020-04-01 ~ 2021-03-31
-521,423 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
9,159 GBP2021-03-31
Property, Plant & Equipment
39,167 GBP2021-03-31
22,796 GBP2020-03-31
Fixed Assets - Investments
108,611 GBP2020-03-31
Fixed Assets
48,326 GBP2021-03-31
131,407 GBP2020-03-31
Debtors
Current
460,211 GBP2021-03-31
179,497 GBP2020-03-31
Cash at bank and in hand
3,835,980 GBP2021-03-31
913,573 GBP2020-03-31
Current Assets
4,296,191 GBP2021-03-31
1,093,070 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,626,235 GBP2021-03-31
-894,102 GBP2020-03-31
Net Current Assets/Liabilities
2,669,956 GBP2021-03-31
198,968 GBP2020-03-31
Net Assets/Liabilities
2,718,282 GBP2021-03-31
330,375 GBP2020-03-31
Equity
2,718,282 GBP2021-03-31
330,375 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
8,097 GBP2020-04-01 ~ 2021-03-31
6,265 GBP2019-04-01 ~ 2020-03-31
Cash and Cash Equivalents
3,835,980 GBP2021-03-31
913,573 GBP2020-03-31
1,195,353 GBP2019-04-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102020-04-01 ~ 2021-03-31
Office equipment
102020-04-01 ~ 2021-03-31
Wages/Salaries
1,417,916 GBP2020-04-01 ~ 2021-03-31
1,062,167 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
139,514 GBP2020-04-01 ~ 2021-03-31
89,415 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
1,566,879 GBP2020-04-01 ~ 2021-03-31
1,158,953 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,137 GBP2020-03-31
Other
300 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
24,152 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256 GBP2020-03-31
Office equipment
1,405 GBP2020-03-31
Other
237 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,781 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
2,672 GBP2020-03-31
Office equipment
12,542 GBP2020-03-31
Other
1,184 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
293,019 GBP2021-03-31
129,255 GBP2020-03-31
Other Debtors
Current
16,912 GBP2020-03-31
Prepayments/Accrued Income
Current
167,192 GBP2021-03-31
33,330 GBP2020-03-31
Trade Creditors/Trade Payables
Current
49,994 GBP2021-03-31
27,233 GBP2020-03-31
Taxation/Social Security Payable
Current
40,988 GBP2021-03-31
46,536 GBP2020-03-31
Other Creditors
Current
631,101 GBP2021-03-31
402,799 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
904,152 GBP2021-03-31
417,534 GBP2020-03-31
Creditors
Current
1,626,235 GBP2021-03-31
894,102 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,375 GBP2021-03-31
181,500 GBP2020-03-31
Between one and five year
633,533 GBP2021-03-31
45,375 GBP2020-03-31
More than five year
42,236 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
721,144 GBP2021-03-31
226,875 GBP2020-03-31