Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
4,600,000 GBP2020-04-30
5,175,000 GBP2019-04-30
Property, Plant & Equipment
388,418 GBP2020-04-30
248,368 GBP2019-04-30
Fixed Assets - Investments
6 GBP2020-04-30
Fixed Assets
4,988,424 GBP2020-04-30
5,423,368 GBP2019-04-30
Debtors
4,296,353 GBP2020-04-30
4,599,484 GBP2019-04-30
Cash at bank and in hand
1,501,415 GBP2020-04-30
509,754 GBP2019-04-30
Current Assets
5,797,768 GBP2020-04-30
5,109,238 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-2,548,963 GBP2020-04-30
-2,392,312 GBP2019-04-30
Net Current Assets/Liabilities
3,248,805 GBP2020-04-30
2,716,926 GBP2019-04-30
Total Assets Less Current Liabilities
8,237,229 GBP2020-04-30
8,140,294 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-1,804,738 GBP2020-04-30
-1,750,000 GBP2019-04-30
Net Assets/Liabilities
6,401,997 GBP2020-04-30
6,390,294 GBP2019-04-30
Equity
Called up share capital
151,194 GBP2020-04-30
150,003 GBP2019-04-30
Share premium
5,750,000 GBP2020-04-30
5,750,000 GBP2019-04-30
5,750,000 GBP2018-04-30
Equity
6,401,997 GBP2020-04-30
6,390,294 GBP2019-04-30
Profit/Loss
745,521 GBP2019-05-01 ~ 2020-04-30
927,708 GBP2018-05-01 ~ 2019-04-30
Issue of Equity Instruments
Called up share capital
1,191 GBP2019-05-01 ~ 2020-04-30
Issue of Equity Instruments
1,191 GBP2019-05-01 ~ 2020-04-30
Cash and Cash Equivalents
1,501,415 GBP2020-04-30
509,754 GBP2019-04-30
302,786 GBP2018-04-30
Average Number of Employees
1102019-05-01 ~ 2020-04-30
862018-05-01 ~ 2019-04-30
Wages/Salaries
7,013,608 GBP2019-05-01 ~ 2020-04-30
5,997,505 GBP2018-05-01 ~ 2019-04-30
Social Security Costs
478,901 GBP2019-05-01 ~ 2020-04-30
467,692 GBP2018-05-01 ~ 2019-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,144 GBP2019-05-01 ~ 2020-04-30
78,136 GBP2018-05-01 ~ 2019-04-30
Staff Costs/Employee Benefits Expense
7,634,653 GBP2019-05-01 ~ 2020-04-30
6,543,333 GBP2018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Goodwill
5,750,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,150,000 GBP2020-04-30
575,000 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
575,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
172,942 GBP2020-04-30
172,942 GBP2019-04-30
Furniture and fittings
223,628 GBP2020-04-30
63,794 GBP2019-04-30
Computers
89,507 GBP2020-04-30
56,173 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
486,077 GBP2020-04-30
292,909 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,999 GBP2020-04-30
24,230 GBP2019-04-30
Furniture and fittings
19,686 GBP2020-04-30
9,930 GBP2019-04-30
Computers
32,974 GBP2020-04-30
10,381 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,659 GBP2020-04-30
44,541 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,769 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
9,756 GBP2019-05-01 ~ 2020-04-30
Computers
22,593 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,118 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
127,943 GBP2020-04-30
148,712 GBP2019-04-30
Furniture and fittings
203,942 GBP2020-04-30
53,864 GBP2019-04-30
Computers
56,533 GBP2020-04-30
45,792 GBP2019-04-30
Investments in Subsidiaries
6 GBP2020-04-30
Trade Debtors/Trade Receivables
2,132,878 GBP2020-04-30
2,096,004 GBP2019-04-30
Other Debtors
Current
284,245 GBP2020-04-30
545,666 GBP2019-04-30
Prepayments/Accrued Income
Current
541,866 GBP2020-04-30
452,309 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
256,000 GBP2020-04-30
216,667 GBP2019-04-30
Other Remaining Borrowings
Current
252,442 GBP2020-04-30
172,590 GBP2019-04-30
Trade Creditors/Trade Payables
Current
472,110 GBP2020-04-30
447,842 GBP2019-04-30
Amounts owed to group undertakings
Current
121,486 GBP2020-04-30
Corporation Tax Payable
Current
115,981 GBP2020-04-30
357,146 GBP2019-04-30
Other Creditors
Current
27,603 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
796,101 GBP2020-04-30
586,549 GBP2019-04-30
Creditors
Current
2,548,963 GBP2020-04-30
2,392,312 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
1,804,738 GBP2020-04-30
1,750,000 GBP2019-04-30
Bank Borrowings
2,060,738 GBP2020-04-30
1,966,667 GBP2019-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
357,246 GBP2019-05-01 ~ 2020-04-30
357,210 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
77,055 GBP2019-05-01 ~ 2020-04-30
77,654 GBP2018-05-01 ~ 2019-04-30