Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
402019-04-01 ~ 2020-03-31
442018-04-01 ~ 2019-03-31
Turnover/Revenue
6,187,822 GBP2019-04-01 ~ 2020-03-31
6,153,563 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-866,533 GBP2019-04-01 ~ 2020-03-31
-1,136,255 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
5,321,289 GBP2019-04-01 ~ 2020-03-31
5,017,308 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-5,394,143 GBP2019-04-01 ~ 2020-03-31
-5,001,765 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-72,854 GBP2019-04-01 ~ 2020-03-31
15,543 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,455 GBP2019-04-01 ~ 2020-03-31
8,732 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-134,794 GBP2019-04-01 ~ 2020-03-31
47,010 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-134,794 GBP2019-04-01 ~ 2020-03-31
47,010 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
609,577 GBP2020-03-31
56,908 GBP2019-03-31
Fixed Assets - Investments
220 GBP2020-03-31
220 GBP2019-03-31
Fixed Assets
609,797 GBP2020-03-31
57,128 GBP2019-03-31
Debtors
Current
602,840 GBP2020-03-31
936,872 GBP2019-03-31
Current assets - Investments
838,938 GBP2020-03-31
921,354 GBP2019-03-31
Cash at bank and in hand
1,720,719 GBP2020-03-31
2,036,733 GBP2019-03-31
Current Assets
3,162,497 GBP2020-03-31
3,894,959 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-2,212,422 GBP2020-03-31
-2,201,921 GBP2019-03-31
Net Current Assets/Liabilities
950,075 GBP2020-03-31
1,693,038 GBP2019-03-31
Total Assets Less Current Liabilities
1,559,872 GBP2020-03-31
1,750,166 GBP2019-03-31
Net Assets/Liabilities
1,552,372 GBP2020-03-31
1,687,166 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
1,552,372 GBP2020-03-31
1,687,166 GBP2019-03-31
1,640,156 GBP2018-04-01
Equity
1,552,372 GBP2020-03-31
1,687,166 GBP2019-03-31
1,640,156 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
-134,794 GBP2019-04-01 ~ 2020-03-31
47,010 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-134,794 GBP2019-04-01 ~ 2020-03-31
47,010 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-134,794 GBP2019-04-01 ~ 2020-03-31
47,010 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
85,748 GBP2019-04-01 ~ 2020-03-31
95,109 GBP2018-04-01 ~ 2019-03-31
Cash and Cash Equivalents
1,720,719 GBP2020-03-31
2,036,733 GBP2019-03-31
3,085,013 GBP2018-04-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332019-04-01 ~ 2020-03-31
Office equipment
332019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,430 GBP2020-03-31
101,683 GBP2019-03-31
Office equipment
277,275 GBP2020-03-31
194,834 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
842,012 GBP2020-03-31
555,092 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-92,922 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-351,497 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,542 GBP2020-03-31
94,460 GBP2019-03-31
Office equipment
190,130 GBP2020-03-31
150,132 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
232,435 GBP2020-03-31
498,184 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23,004 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
85,748 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-92,922 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-351,497 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
113,888 GBP2020-03-31
7,223 GBP2019-03-31
Office equipment
87,145 GBP2020-03-31
44,702 GBP2019-03-31
Investments in Subsidiaries
220 GBP2020-03-31
220 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
290,386 GBP2020-03-31
443,808 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
728 GBP2020-03-31
728 GBP2019-03-31
Other Debtors
Current
52,211 GBP2020-03-31
147,659 GBP2019-03-31
Prepayments/Accrued Income
Current
259,515 GBP2020-03-31
344,677 GBP2019-03-31
Trade Creditors/Trade Payables
Current
133,816 GBP2020-03-31
272,008 GBP2019-03-31
Taxation/Social Security Payable
Current
7,393 GBP2020-03-31
36,600 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
740,627 GBP2020-03-31
498,314 GBP2019-03-31
Creditors
Current
2,212,422 GBP2020-03-31
2,201,921 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,556 GBP2020-03-31
349,088 GBP2019-03-31
Between one and five year
1,666,822 GBP2020-03-31
17,838 GBP2019-03-31
More than five year
1,787,284 GBP2020-03-31
4,680 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,695,662 GBP2020-03-31
371,606 GBP2019-03-31