Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
19,522,836 GBP2019-04-01 ~ 2020-03-31
18,433,501 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-4,543,319 GBP2019-04-01 ~ 2020-03-31
-4,155,337 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-12,843,860 GBP2019-04-01 ~ 2020-03-31
-11,763,604 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
2,137,505 GBP2019-04-01 ~ 2020-03-31
2,514,560 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,591 GBP2019-04-01 ~ 2020-03-31
12,875 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
2,151,096 GBP2019-04-01 ~ 2020-03-31
2,527,435 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
1,699,468 GBP2019-04-01 ~ 2020-03-31
2,007,951 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other
91,033 GBP2020-03-31
97,219 GBP2019-03-31
Property, Plant & Equipment
616,947 GBP2020-03-31
663,701 GBP2019-03-31
Fixed Assets
707,980 GBP2020-03-31
760,920 GBP2019-03-31
Debtors
4,079,718 GBP2020-03-31
5,106,384 GBP2019-03-31
Cash at bank and in hand
5,088,442 GBP2020-03-31
5,031,247 GBP2019-03-31
Current Assets
9,168,160 GBP2020-03-31
10,137,631 GBP2019-03-31
Net Current Assets/Liabilities
4,151,846 GBP2020-03-31
3,986,018 GBP2019-03-31
Total Assets Less Current Liabilities
4,859,826 GBP2020-03-31
4,746,938 GBP2019-03-31
Net Assets/Liabilities
4,550,350 GBP2020-03-31
4,447,358 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Other miscellaneous reserve
146,797 GBP2020-03-31
128,273 GBP2019-03-31
Retained earnings (accumulated losses)
4,403,453 GBP2020-03-31
4,318,985 GBP2019-03-31
Equity
4,550,350 GBP2020-03-31
4,447,358 GBP2019-03-31
Retained earnings (accumulated losses), Restated amount
4,276,034 GBP2018-03-31
Restated amount
4,381,386 GBP2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,965,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-1,615,000 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
21,099 GBP2019-04-01 ~ 2020-03-31
15,350 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
182,648 GBP2019-04-01 ~ 2020-03-31
174,994 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
8,553,449 GBP2019-04-01 ~ 2020-03-31
7,810,903 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
913,102 GBP2019-04-01 ~ 2020-03-31
886,779 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
358,602 GBP2019-04-01 ~ 2020-03-31
310,847 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
9,825,153 GBP2019-04-01 ~ 2020-03-31
9,008,529 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,896 GBP2019-04-01 ~ 2020-03-31
14,424 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Computer software
178,024 GBP2020-03-31
153,308 GBP2019-03-31
Patents/Trademarks/Licences/Concessions
26,306 GBP2020-03-31
21,352 GBP2019-03-31
Intangible Assets - Gross Cost
204,330 GBP2020-03-31
174,660 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,880 GBP2020-03-31
8,513 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
113,297 GBP2020-03-31
77,441 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,367 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,856 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,426 GBP2020-03-31
12,839 GBP2019-03-31
Intangible Assets
91,033 GBP2020-03-31
97,219 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,050 GBP2020-03-31
147,406 GBP2019-03-31
Furniture and fittings
115,021 GBP2020-03-31
94,430 GBP2019-03-31
Computers
412,460 GBP2020-03-31
351,342 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,382,391 GBP2020-03-31
1,246,584 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Computers
-886 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-886 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
657,860 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,885 GBP2020-03-31
85,317 GBP2019-03-31
Furniture and fittings
77,173 GBP2020-03-31
56,564 GBP2019-03-31
Computers
341,901 GBP2020-03-31
278,834 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,444 GBP2020-03-31
582,883 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
66,317 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
32,568 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
20,609 GBP2019-04-01 ~ 2020-03-31
Computers
63,154 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,648 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-87 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
228,485 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
429,375 GBP2020-03-31
Plant and equipment
79,165 GBP2020-03-31
62,089 GBP2019-03-31
Furniture and fittings
37,848 GBP2020-03-31
37,866 GBP2019-03-31
Computers
70,559 GBP2020-03-31
72,508 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,073,840 GBP2020-03-31
3,069,637 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
613,911 GBP2020-03-31
501,889 GBP2019-03-31
Other Debtors
Current
108,075 GBP2020-03-31
84,235 GBP2019-03-31
Prepayments/Accrued Income
Current
830,439 GBP2020-03-31
997,170 GBP2019-03-31
Other Debtors
Non-current
453,453 GBP2020-03-31
453,453 GBP2019-03-31
Trade Creditors/Trade Payables
Current
951,353 GBP2020-03-31
947,957 GBP2019-03-31
Corporation Tax Payable
Current
223,556 GBP2020-03-31
283,115 GBP2019-03-31
Other Taxation & Social Security Payable
Current
406,841 GBP2020-03-31
687,153 GBP2019-03-31
Other Creditors
Current
243 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,434,564 GBP2020-03-31
4,233,145 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31