Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Intangible Assets
977,000 GBP2021-03-31
1,282,000 GBP2020-03-31
Property, Plant & Equipment
10,204,000 GBP2021-03-31
9,936,000 GBP2020-03-31
Fixed Assets
11,181,000 GBP2021-03-31
11,218,000 GBP2020-03-31
Debtors
7,466,000 GBP2021-03-31
3,623,000 GBP2020-03-31
Cash at bank and in hand
9,548,000 GBP2021-03-31
7,623,000 GBP2020-03-31
Current Assets
17,014,000 GBP2021-03-31
11,246,000 GBP2020-03-31
Net Current Assets/Liabilities
-3,540,000 GBP2021-03-31
-388,000 GBP2020-03-31
Total Assets Less Current Liabilities
7,641,000 GBP2021-03-31
10,830,000 GBP2020-03-31
Creditors
Non-current
-2,788,000 GBP2021-03-31
-4,081,000 GBP2020-03-31
Net Assets/Liabilities
1,869,000 GBP2021-03-31
5,223,000 GBP2020-03-31
Equity
1,869,000 GBP2021-03-31
5,223,000 GBP2020-03-31
Wages/Salaries
2,218,000 GBP2020-04-01 ~ 2021-03-31
2,447,000 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
242,000 GBP2020-04-01 ~ 2021-03-31
204,000 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
615,000 GBP2020-04-01 ~ 2021-03-31
851,000 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
3,075,000 GBP2020-04-01 ~ 2021-03-31
3,502,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,000 GBP2021-03-31
51,000 GBP2020-03-31
Computers
30,345,000 GBP2021-03-31
26,719,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
30,443,000 GBP2021-03-31
26,770,000 GBP2020-03-31
Office equipment
41,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,000 GBP2021-03-31
39,000 GBP2020-03-31
Computers
20,140,000 GBP2021-03-31
18,003,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,238,000 GBP2021-03-31
18,042,000 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,000 GBP2020-04-01 ~ 2021-03-31
Computers
2,417,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,433,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
41,000 GBP2021-03-31
Property, Plant & Equipment
Computers
10,205,000 GBP2021-03-31
9,926,000 GBP2020-03-31
Furniture and fittings
10,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
4,507,000 GBP2021-03-31
1,069,000 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
463,000 GBP2021-03-31
279,000 GBP2020-03-31
Other Debtors
Current
31,000 GBP2021-03-31
31,000 GBP2020-03-31
Prepayments/Accrued Income
Current
1,937,000 GBP2021-03-31
1,417,000 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
528,000 GBP2021-03-31
827,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
10,563,000 GBP2021-03-31
4,454,000 GBP2020-03-31
Other Taxation & Social Security Payable
Current
64,000 GBP2021-03-31
61,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,292,000 GBP2021-03-31
1,261,000 GBP2020-03-31
Other Creditors
Current
1,961,000 GBP2021-03-31
106,000 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
6,674,000 GBP2021-03-31
5,752,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,788,000 GBP2021-03-31
4,081,000 GBP2020-03-31