Average Number of Employees
222020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Profit/Loss
149,322 GBP2020-04-01 ~ 2021-03-31
14,124 GBP2019-04-01 ~ 2020-03-31
Turnover/Revenue
620,201 GBP2020-04-01 ~ 2021-03-31
619,089 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
389,468 GBP2020-04-01 ~ 2021-03-31
494,922 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
230,733 GBP2020-04-01 ~ 2021-03-31
124,167 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
126,843 GBP2020-04-01 ~ 2021-03-31
106,748 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
184,402 GBP2020-04-01 ~ 2021-03-31
17,419 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
89 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
184,402 GBP2020-04-01 ~ 2021-03-31
17,508 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,080 GBP2020-04-01 ~ 2021-03-31
3,384 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
149,322 GBP2020-04-01 ~ 2021-03-31
14,124 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-49,200 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
233,996 GBP2021-03-31
84,674 GBP2020-03-31
119,750 GBP2019-03-31
Property, Plant & Equipment
687 GBP2021-03-31
915 GBP2020-03-31
Debtors
360,602 GBP2021-03-31
8,588 GBP2020-03-31
Cash at bank and in hand
3,284 GBP2021-03-31
96,303 GBP2020-03-31
Current Assets
363,886 GBP2021-03-31
104,891 GBP2020-03-31
Creditors
Amounts falling due within one year
130,277 GBP2021-03-31
20,832 GBP2020-03-31
Net Current Assets/Liabilities
233,609 GBP2021-03-31
84,059 GBP2020-03-31
Total Assets Less Current Liabilities
234,296 GBP2021-03-31
84,974 GBP2020-03-31
Net Assets/Liabilities
234,296 GBP2021-03-31
84,974 GBP2020-03-31
Equity
Called up share capital
300 GBP2021-03-31
300 GBP2020-03-31
Equity
234,296 GBP2021-03-31
84,974 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-04-01 ~ 2021-03-31
Computers
0.252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
228 GBP2020-04-01 ~ 2021-03-31
305 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,158 GBP2021-03-31
Computers
7,626 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
10,784 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,042 GBP2021-03-31
3,003 GBP2020-03-31
Computers
7,055 GBP2021-03-31
6,866 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,097 GBP2021-03-31
9,869 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2020-04-01 ~ 2021-03-31
Computers
189 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
116 GBP2021-03-31
155 GBP2020-03-31
Computers
571 GBP2021-03-31
760 GBP2020-03-31
Trade Debtors/Trade Receivables
47,833 GBP2021-03-31
6,710 GBP2020-03-31
Amounts owed by group undertakings and participating interests
304,643 GBP2021-03-31
Other Debtors
8,126 GBP2021-03-31
1,878 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,953 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,192 GBP2021-03-31
2,106 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
38,464 GBP2021-03-31
3,384 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4 GBP2021-03-31
7,743 GBP2020-03-31
Other Creditors
Amounts falling due within one year
17,664 GBP2021-03-31
7,599 GBP2020-03-31