Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
34,112,753 GBP2019-04-01 ~ 2020-03-31
31,642,946 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-23,467,542 GBP2019-04-01 ~ 2020-03-31
-22,535,837 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
10,645,211 GBP2019-04-01 ~ 2020-03-31
9,107,109 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-8,435,126 GBP2019-04-01 ~ 2020-03-31
-5,974,548 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
1,276,316 GBP2019-04-01 ~ 2020-03-31
2,418,396 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,137,159 GBP2019-04-01 ~ 2020-03-31
2,397,827 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,523,140 GBP2019-04-01 ~ 2020-03-31
-1,489,337 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
1,890,335 GBP2019-04-01 ~ 2020-03-31
3,326,886 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
1,639,776 GBP2019-04-01 ~ 2020-03-31
2,994,132 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
1,298,499 GBP2020-03-31
1,539,161 GBP2019-03-31
Property, Plant & Equipment
1,949,372 GBP2020-03-31
552,159 GBP2019-03-31
Fixed Assets
3,247,871 GBP2020-03-31
2,091,320 GBP2019-03-31
Cash at bank and in hand
1,044,140 GBP2020-03-31
472,178 GBP2019-03-31
Current Assets
34,386,269 GBP2020-03-31
Net Current Assets/Liabilities
31,461,054 GBP2020-03-31
Restated amount
23,141,798 GBP2019-03-31
Total Assets Less Current Liabilities
34,708,925 GBP2020-03-31
Restated amount
25,233,118 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-19,622,163 GBP2020-03-31
-11,786,132 GBP2019-03-31
Net Assets/Liabilities
15,086,762 GBP2020-03-31
Restated amount
13,446,986 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
200 GBP2018-03-31
Share premium
79,987 GBP2020-03-31
79,987 GBP2019-03-31
79,987 GBP2018-03-31
Retained earnings (accumulated losses)
15,006,575 GBP2020-03-31
13,366,799 GBP2019-03-31
10,372,667 GBP2018-03-31
Equity
15,086,762 GBP2020-03-31
13,446,986 GBP2019-03-31
10,452,854 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,639,776 GBP2019-04-01 ~ 2020-03-31
2,994,132 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
85,392 GBP2019-04-01 ~ 2020-03-31
81,073 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
24,161,796 GBP2019-04-01 ~ 2020-03-31
21,247,572 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
1,807,893 GBP2019-04-01 ~ 2020-03-31
1,742,370 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
26,223,793 GBP2019-04-01 ~ 2020-03-31
23,208,137 GBP2018-04-01 ~ 2019-03-31
Average number of employees in administration and support functions
1672019-04-01 ~ 2020-03-31
1132018-04-01 ~ 2019-03-31
Average Number of Employees
15022019-04-01 ~ 2020-03-31
12412018-04-01 ~ 2019-03-31
Director Remuneration
850,104 GBP2019-04-01 ~ 2020-03-31
803,356 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
10,000 GBP2019-04-01 ~ 2020-03-31
12,140 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,318 GBP2019-04-01 ~ 2020-03-31
-32,787 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
359,164 GBP2019-04-01 ~ 2020-03-31
632,108 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
1,917,311 GBP2019-03-31
Patents/Trademarks/Licences/Concessions
1,447,947 GBP2019-03-31
Intangible Assets - Gross Cost
3,365,258 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
618,812 GBP2020-03-31
522,946 GBP2019-03-31
Patents/Trademarks/Licences/Concessions
1,447,947 GBP2020-03-31
1,303,151 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,066,759 GBP2020-03-31
1,826,097 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
95,866 GBP2019-04-01 ~ 2020-03-31
Patents/Trademarks/Licences/Concessions
144,796 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
240,662 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
1,298,499 GBP2020-03-31
1,394,365 GBP2019-03-31
Patents/Trademarks/Licences/Concessions
144,796 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,700 GBP2020-03-31
32,700 GBP2019-03-31
Tools/Equipment for furniture and fittings
2,798,860 GBP2020-03-31
1,316,255 GBP2019-03-31
Motor vehicles
2,142 GBP2020-03-31
2,142 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,833,702 GBP2020-03-31
1,351,097 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
872,761 GBP2020-03-31
797,820 GBP2019-03-31
Motor vehicles
2,142 GBP2020-03-31
1,118 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,330 GBP2020-03-31
798,938 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,427 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
74,941 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,024 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,392 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,427 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
23,273 GBP2020-03-31
32,700 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,926,099 GBP2020-03-31
518,435 GBP2019-03-31
Motor vehicles
1,024 GBP2019-03-31
Trade Debtors/Trade Receivables
4,208,744 GBP2020-03-31
Amounts Owed By Related Parties
357,690 GBP2020-03-31
Other Debtors
152,218 GBP2020-03-31
121,376 GBP2019-03-31
Prepayments
1,054,012 GBP2020-03-31
Debtors
33,342,129 GBP2020-03-31
Non-current
-27,947,571 GBP2020-03-31
-20,310,975 GBP2019-03-31
Current
5,394,558 GBP2020-03-31
Trade Creditors/Trade Payables
341,217 GBP2020-03-31
199,694 GBP2019-03-31
Taxation/Social Security Payable
533,703 GBP2020-03-31
464,942 GBP2019-03-31
Other Creditors
306,229 GBP2020-03-31
224,007 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-03-31
200 shares2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,954 GBP2020-03-31
225,201 GBP2019-03-31
Between two and five year
430,760 GBP2020-03-31
756,444 GBP2019-03-31
More than five year
87,756 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
581,714 GBP2020-03-31
1,069,401 GBP2019-03-31