Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-03-12 ~ 2020-03-31
Property, Plant & Equipment
172,846 GBP2021-03-31
18,561 GBP2020-03-31
Fixed Assets - Investments
17,098,268 GBP2021-03-31
594,431 GBP2020-03-31
Fixed Assets
17,271,114 GBP2021-03-31
612,992 GBP2020-03-31
Debtors
Current
15,564,087 GBP2021-03-31
1,880,193 GBP2020-03-31
Cash at bank and in hand
13,227,444 GBP2021-03-31
11,455,167 GBP2020-03-31
Current Assets
28,791,531 GBP2021-03-31
13,335,360 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-6,615,466 GBP2021-03-31
-1,397,687 GBP2020-03-31
Net Current Assets/Liabilities
22,176,065 GBP2021-03-31
11,937,673 GBP2020-03-31
Total Assets Less Current Liabilities
39,447,179 GBP2021-03-31
12,550,665 GBP2020-03-31
Net Assets/Liabilities
39,447,179 GBP2021-03-31
12,539,465 GBP2020-03-31
Profit/Loss
26,907,714 GBP2020-04-01 ~ 2021-03-31
11,539,465 GBP2019-03-12 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-04-01 ~ 2021-03-31
Furniture and fittings
332020-04-01 ~ 2021-03-31
Computers
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
28,630 GBP2021-03-31
22,970 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
217,803 GBP2021-03-31
22,970 GBP2020-03-31
Motor vehicles
189,173 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,409 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,409 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
31,529 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
9,019 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
40,548 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,529 GBP2021-03-31
Computers
13,428 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,957 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
157,644 GBP2021-03-31
Computers
15,202 GBP2021-03-31
18,561 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
37 GBP2021-03-31
104,859 GBP2020-03-31
Other Debtors
Current
63 GBP2021-03-31
54,713 GBP2020-03-31
Prepayments/Accrued Income
Current
148,129 GBP2021-03-31
1,211,502 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
36,213 GBP2020-03-31
Cash and Cash Equivalents
13,227,444 GBP2021-03-31
11,455,167 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,919 GBP2021-03-31
18,217 GBP2020-03-31
Amounts owed to group undertakings
Current
4,866,711 GBP2021-03-31
Taxation/Social Security Payable
Current
39,495 GBP2020-03-31
Other Creditors
Current
1,732,651 GBP2021-03-31
134,669 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
9,185 GBP2021-03-31
1,205,306 GBP2020-03-31
Creditors
Current
6,615,466 GBP2021-03-31
1,397,687 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,410 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,410 GBP2020-03-31