Turnover/Revenue
1,558,236 GBP2020-04-01 ~ 2020-12-31
2,626,954 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
0 GBP2020-04-01 ~ 2020-12-31
-89,000 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,558,236 GBP2020-04-01 ~ 2020-12-31
2,537,954 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-283,911 GBP2020-04-01 ~ 2020-12-31
-281,534 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,274,325 GBP2020-04-01 ~ 2020-12-31
2,256,420 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
45 GBP2020-04-01 ~ 2020-12-31
4,946 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,274,370 GBP2020-04-01 ~ 2020-12-31
2,261,366 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
1,301,718 GBP2020-04-01 ~ 2020-12-31
2,279,715 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
293,527 GBP2020-12-31
Dividends Paid on Shares
324,534 GBP2019-04-01 ~ 2020-03-31
Debtors
7,423,975 GBP2020-12-31
5,929,254 GBP2020-03-31
Cash at bank and in hand
11,808 GBP2020-12-31
141,605 GBP2020-03-31
Current Assets
7,435,783 GBP2020-12-31
6,070,859 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-75,600 GBP2020-12-31
-43,401 GBP2020-03-31
Net Current Assets/Liabilities
7,360,183 GBP2020-12-31
6,027,458 GBP2020-03-31
Total Assets Less Current Liabilities
7,653,710 GBP2020-12-31
6,351,992 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
7,652,710 GBP2020-12-31
6,350,992 GBP2020-03-31
4,071,277 GBP2019-03-31
Equity
7,653,710 GBP2020-12-31
6,351,992 GBP2020-03-31
4,072,277 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,301,718 GBP2020-04-01 ~ 2020-12-31
2,279,715 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
12,500 GBP2020-04-01 ~ 2020-12-31
0 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
12020-04-01 ~ 2020-12-31
12019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2020-04-01 ~ 2020-12-31
-19 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
488,348 GBP2020-12-31
481,554 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
194,821 GBP2020-12-31
157,020 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37,801 GBP2020-04-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
293,527 GBP2020-12-31
324,534 GBP2020-03-31
Amounts Owed By Related Parties
7,397,731 GBP2020-12-31
Current
5,925,166 GBP2020-03-31
Other Debtors
Amounts falling due within one year
26,244 GBP2020-12-31
4,088 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
7,423,975 GBP2020-12-31
5,929,254 GBP2020-03-31
Trade Creditors/Trade Payables
Current
27,249 GBP2020-12-31
4,053 GBP2020-03-31
Amounts owed to group undertakings
Current
13,061 GBP2020-12-31
12,000 GBP2020-03-31
Corporation Tax Payable
Current
0 GBP2020-12-31
27,348 GBP2020-03-31
Other Creditors
Current
35,290 GBP2020-12-31
0 GBP2020-03-31
Creditors
Current
75,600 GBP2020-12-31
43,401 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2020-03-31