Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Turnover/Revenue
2,622,214 GBP2020-04-01 ~ 2021-03-31
3,492,858 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-1,397,194 GBP2020-04-01 ~ 2021-03-31
-1,265,645 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,225,020 GBP2020-04-01 ~ 2021-03-31
2,227,213 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
242 GBP2020-04-01 ~ 2021-03-31
387 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
8,253 GBP2021-03-31
10,852 GBP2020-03-31
Fixed Assets - Investments
2,451 GBP2020-03-31
Fixed Assets
8,253 GBP2021-03-31
13,303 GBP2020-03-31
Debtors
Current
1,165,833 GBP2021-03-31
4,482,489 GBP2020-03-31
Cash at bank and in hand
528,904 GBP2021-03-31
2,490,786 GBP2020-03-31
Current Assets
1,694,737 GBP2021-03-31
6,973,275 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,115,781 GBP2021-03-31
-1,166,647 GBP2020-03-31
Net Current Assets/Liabilities
578,956 GBP2021-03-31
5,806,628 GBP2020-03-31
Net Assets/Liabilities
587,209 GBP2021-03-31
5,819,931 GBP2020-03-31
Equity
11,439 GBP2021-03-31
5,615,205 GBP2020-03-31
Profit/Loss
1,225,262 GBP2020-04-01 ~ 2021-03-31
2,227,600 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
6,972 GBP2020-04-01 ~ 2021-03-31
11,745 GBP2019-04-01 ~ 2020-03-31
Cash and Cash Equivalents
528,904 GBP2021-03-31
2,490,786 GBP2020-03-31
722,517 GBP2019-04-01
Audit Fees/Expenses
9,000 GBP2020-04-01 ~ 2021-03-31
15,000 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
205,699 GBP2020-04-01 ~ 2021-03-31
468,059 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
9,516 GBP2020-04-01 ~ 2021-03-31
56,750 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
220,075 GBP2020-04-01 ~ 2021-03-31
530,072 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
101,441 GBP2021-03-31
97,069 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
254,269 GBP2021-03-31
249,897 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
86,217 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,045 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,971 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
6,971 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
93,188 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,016 GBP2021-03-31
Property, Plant & Equipment
Office equipment
8,253 GBP2021-03-31
10,852 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
32,073 GBP2021-03-31
3,598,430 GBP2020-03-31
Other Debtors
Current
404,843 GBP2021-03-31
509,823 GBP2020-03-31
Prepayments/Accrued Income
Current
153,147 GBP2021-03-31
169,510 GBP2020-03-31
Trade Creditors/Trade Payables
Current
626,452 GBP2021-03-31
666,794 GBP2020-03-31
Amounts owed to group undertakings
Current
425,510 GBP2021-03-31
359,148 GBP2020-03-31
Taxation/Social Security Payable
Current
1,035 GBP2021-03-31
15,524 GBP2020-03-31
Other Creditors
Current
2,149 GBP2021-03-31
2,185 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
60,635 GBP2021-03-31
122,996 GBP2020-03-31
Creditors
Current
1,115,781 GBP2021-03-31
1,166,647 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,676 GBP2021-03-31
144,676 GBP2020-03-31
Between one and five year
33,295 GBP2021-03-31
177,971 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,971 GBP2021-03-31
322,647 GBP2020-03-31