Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
779,461 GBP2020-03-31
68,277 GBP2019-03-31
Fixed Assets - Investments
321,393 GBP2020-03-31
Fixed Assets
1,100,854 GBP2020-03-31
68,277 GBP2019-03-31
Debtors
3,940,781 GBP2020-03-31
2,834,024 GBP2019-03-31
Cash at bank and in hand
191,808 GBP2020-03-31
370,205 GBP2019-03-31
Current Assets
4,132,589 GBP2020-03-31
3,204,229 GBP2019-03-31
Creditors
Current
4,074,182 GBP2020-03-31
2,498,151 GBP2019-03-31
Net Current Assets/Liabilities
58,407 GBP2020-03-31
706,078 GBP2019-03-31
Total Assets Less Current Liabilities
1,159,261 GBP2020-03-31
774,355 GBP2019-03-31
Creditors
Non-current
-267,071 GBP2020-03-31
Net Assets/Liabilities
884,274 GBP2020-03-31
764,581 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
884,174 GBP2020-03-31
764,481 GBP2019-03-31
Equity
884,274 GBP2020-03-31
764,581 GBP2019-03-31
Average Number of Employees
1222019-04-01 ~ 2020-03-31
972018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
66,532 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,532 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
200,631 GBP2020-03-31
120,559 GBP2019-03-31
Plant and equipment
150,339 GBP2020-03-31
32,728 GBP2019-03-31
Furniture and fittings
385,960 GBP2020-03-31
53,304 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,727 GBP2020-03-31
82,717 GBP2019-03-31
Plant and equipment
49,075 GBP2020-03-31
31,205 GBP2019-03-31
Furniture and fittings
84,065 GBP2020-03-31
51,228 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,010 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
17,870 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
32,837 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
80,904 GBP2020-03-31
37,842 GBP2019-03-31
Plant and equipment
101,264 GBP2020-03-31
1,523 GBP2019-03-31
Furniture and fittings
301,895 GBP2020-03-31
2,076 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,705 GBP2020-03-31
10,705 GBP2019-03-31
Computers
637,570 GBP2020-03-31
309,943 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,385,205 GBP2020-03-31
527,239 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,705 GBP2020-03-31
10,705 GBP2019-03-31
Computers
342,172 GBP2020-03-31
283,107 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,744 GBP2020-03-31
458,962 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
59,065 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,782 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Computers
295,398 GBP2020-03-31
26,836 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
23,139 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
311,924 GBP2020-03-31
Investments in Group Undertakings
Additions to investments
321,393 GBP2020-03-31
Cost valuation
321,393 GBP2020-03-31
Investments in Group Undertakings
321,393 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,675,391 GBP2020-03-31
2,070,110 GBP2019-03-31
Other Debtors
Current
1,265,390 GBP2020-03-31
763,914 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
3,940,781 GBP2020-03-31
2,834,024 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
52,467 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,613,089 GBP2020-03-31
924,294 GBP2019-03-31
Amounts owed to group undertakings
Current
260,000 GBP2020-03-31
Corporation Tax Payable
Current
38,640 GBP2019-03-31
Other Taxation & Social Security Payable
Current
448,706 GBP2020-03-31
231,754 GBP2019-03-31
Other Creditors
Current
1,482,777 GBP2020-03-31
1,191,917 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
217,143 GBP2020-03-31
111,546 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
267,071 GBP2020-03-31
Current, hire purchase agreements, Amounts falling due within one year
52,467 GBP2020-03-31
hire purchase agreements
319,538 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
401,356 GBP2020-03-31
163,364 GBP2019-03-31
Between one and five year
637,466 GBP2020-03-31
134,996 GBP2019-03-31
More than five year
99,306 GBP2020-03-31
All periods
1,138,128 GBP2020-03-31
298,360 GBP2019-03-31
Total Borrowings
Secured
1,719,445 GBP2020-03-31
1,157,992 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31