Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,474,103 GBP2019-05-01 ~ 2020-04-30
3,093,273 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
-2,208,677 GBP2019-05-01 ~ 2020-04-30
-1,450,665 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
1,265,426 GBP2019-05-01 ~ 2020-04-30
1,642,608 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
-2,963,961 GBP2019-05-01 ~ 2020-04-30
-3,429,652 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
-1,661,317 GBP2019-05-01 ~ 2020-04-30
-1,783,642 GBP2018-05-01 ~ 2019-04-30
Other Interest Receivable/Similar Income (Finance Income)
957,026 GBP2019-05-01 ~ 2020-04-30
971,055 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
-160,225 GBP2019-05-01 ~ 2020-04-30
-119,503 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
-864,516 GBP2019-05-01 ~ 2020-04-30
-932,090 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
-671,315 GBP2019-05-01 ~ 2020-04-30
-727,378 GBP2018-05-01 ~ 2019-04-30
Intangible Assets
Other
51,415 GBP2020-04-30
51,522 GBP2019-04-30
Property, Plant & Equipment
306,252 GBP2020-04-30
328,715 GBP2019-04-30
Fixed Assets
357,667 GBP2020-04-30
380,237 GBP2019-04-30
Debtors
16,681,772 GBP2020-04-30
17,017,606 GBP2019-04-30
Cash at bank and in hand
121,891 GBP2020-04-30
179,491 GBP2019-04-30
Current Assets
16,803,663 GBP2020-04-30
17,197,097 GBP2019-04-30
Net Current Assets/Liabilities
13,599,864 GBP2020-04-30
14,248,609 GBP2019-04-30
Total Assets Less Current Liabilities
13,957,531 GBP2020-04-30
14,628,846 GBP2019-04-30
Equity
Called up share capital
62,120 GBP2020-04-30
62,120 GBP2019-04-30
62,120 GBP2018-04-30
Retained earnings (accumulated losses)
13,895,411 GBP2020-04-30
14,566,726 GBP2019-04-30
15,294,104 GBP2018-04-30
Equity
13,957,531 GBP2020-04-30
14,628,846 GBP2019-04-30
15,356,224 GBP2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
-671,315 GBP2019-05-01 ~ 2020-04-30
-727,378 GBP2018-05-01 ~ 2019-04-30
Audit Fees/Expenses
10,300 GBP2019-05-01 ~ 2020-04-30
10,000 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Depreciation Expense
146,308 GBP2019-05-01 ~ 2020-04-30
146,942 GBP2018-05-01 ~ 2019-04-30
Average Number of Employees
852019-05-01 ~ 2020-04-30
812018-05-01 ~ 2019-04-30
Wages/Salaries
812,584 GBP2019-05-01 ~ 2020-04-30
917,357 GBP2018-05-01 ~ 2019-04-30
Social Security Costs
57,251 GBP2019-05-01 ~ 2020-04-30
75,591 GBP2018-05-01 ~ 2019-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,405 GBP2019-05-01 ~ 2020-04-30
21,559 GBP2018-05-01 ~ 2019-04-30
Staff Costs/Employee Benefits Expense
892,240 GBP2019-05-01 ~ 2020-04-30
1,014,507 GBP2018-05-01 ~ 2019-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,000 GBP2019-05-01 ~ 2020-04-30
15,200 GBP2018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2020-04-30
23,000 GBP2019-04-30
Patents/Trademarks/Licences/Concessions
280,125 GBP2020-04-30
247,664 GBP2019-04-30
Intangible Assets - Gross Cost
382,224 GBP2020-04-30
349,763 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2020-04-30
23,000 GBP2019-04-30
Patents/Trademarks/Licences/Concessions
228,710 GBP2020-04-30
196,142 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
330,809 GBP2020-04-30
298,241 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
32,568 GBP2019-05-01 ~ 2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
32,568 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
51,415 GBP2020-04-30
51,522 GBP2019-04-30
Intangible Assets
51,415 GBP2020-04-30
51,522 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
463,205 GBP2020-04-30
454,205 GBP2019-04-30
Furniture and fittings
479,192 GBP2020-04-30
511,971 GBP2019-04-30
Computers
1,467,249 GBP2020-04-30
1,366,044 GBP2019-04-30
Motor vehicles
32,421 GBP2020-04-30
33,251 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
2,442,067 GBP2020-04-30
2,365,471 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-36,193 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-13,820 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-50,013 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
441,354 GBP2020-04-30
432,344 GBP2019-04-30
Furniture and fittings
389,855 GBP2020-04-30
413,844 GBP2019-04-30
Computers
1,294,782 GBP2020-04-30
1,175,809 GBP2019-04-30
Motor vehicles
9,824 GBP2020-04-30
14,759 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,135,815 GBP2020-04-30
2,036,756 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,010 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
12,204 GBP2019-05-01 ~ 2020-04-30
Computers
118,973 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
6,121 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,308 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,193 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-11,056 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,249 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Improvements to leasehold property
21,851 GBP2020-04-30
21,861 GBP2019-04-30
Furniture and fittings
89,337 GBP2020-04-30
98,127 GBP2019-04-30
Computers
172,467 GBP2020-04-30
190,235 GBP2019-04-30
Motor vehicles
22,597 GBP2020-04-30
18,492 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
635,164 GBP2020-04-30
348,634 GBP2019-04-30
Amount of corporation tax that is recoverable
Current
202,210 GBP2020-04-30
219,910 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
15,664,816 GBP2020-04-30
16,109,740 GBP2019-04-30
Other Debtors
Current
33,813 GBP2020-04-30
Prepayments/Accrued Income
Current
145,769 GBP2020-04-30
330,322 GBP2019-04-30
Debtors - Deferred Tax Asset
Current
9,000 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
16,681,772 GBP2020-04-30
17,017,606 GBP2019-04-30
Trade Creditors/Trade Payables
Current
145,760 GBP2020-04-30
415,372 GBP2019-04-30
Amounts owed to group undertakings
Current
2,827,718 GBP2020-04-30
2,151,168 GBP2019-04-30
Other Taxation & Social Security Payable
Current
49,232 GBP2020-04-30
56,501 GBP2019-04-30
Other Creditors
Current
12,098 GBP2020-04-30
41,246 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
168,991 GBP2020-04-30
284,201 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,000 GBP2020-04-30
177,000 GBP2019-04-30
Between two and five year
162,250 GBP2020-04-30
339,250 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,250 GBP2020-04-30
516,250 GBP2019-04-30