Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,228,062 GBP2019-04-01 ~ 2020-03-31
4,169,717 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
6,228,062 GBP2019-04-01 ~ 2020-03-31
4,169,717 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-1,717,931 GBP2019-04-01 ~ 2020-03-31
-1,577,553 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
4,510,131 GBP2019-04-01 ~ 2020-03-31
2,592,164 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,346 GBP2019-04-01 ~ 2020-03-31
224 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,961 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
4,515,477 GBP2019-04-01 ~ 2020-03-31
2,584,427 GBP2018-04-01 ~ 2019-03-31
Debtors
1,029,550 GBP2020-03-31
784,926 GBP2019-03-31
Cash at bank and in hand
831,362 GBP2020-03-31
125,009 GBP2019-03-31
Current Assets
1,860,912 GBP2020-03-31
909,935 GBP2019-03-31
Net Current Assets/Liabilities
1,747,483 GBP2020-03-31
903,426 GBP2019-03-31
Total Assets Less Current Liabilities
1,747,483 GBP2020-03-31
913,514 GBP2019-03-31
Net Assets/Liabilities
1,747,483 GBP2020-03-31
913,514 GBP2019-03-31
Equity
Called up share capital
1,180,000 GBP2020-03-31
1,180,000 GBP2019-03-31
Retained earnings (accumulated losses)
1,130,943 GBP2020-03-31
296,974 GBP2019-03-31
Equity
1,747,483 GBP2020-03-31
913,514 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
984,663 GBP2020-03-31
738,869 GBP2019-03-31
Prepayments/Accrued Income
16,462 GBP2020-03-31
16,881 GBP2019-03-31
Other Debtors
28,425 GBP2020-03-31
29,176 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,044 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,980 GBP2020-03-31
6,509 GBP2019-03-31
Other Creditors
Amounts falling due within one year
2,405 GBP2020-03-31
0 GBP2019-03-31