Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,640,364 GBP2019-05-01 ~ 2020-04-30
11,427,955 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
-2,676,140 GBP2019-05-01 ~ 2020-04-30
-3,209,386 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
5,964,224 GBP2019-05-01 ~ 2020-04-30
8,218,569 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
-5,561,484 GBP2019-05-01 ~ 2020-04-30
-5,881,185 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
866,842 GBP2019-05-01 ~ 2020-04-30
2,673,622 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
790,138 GBP2019-05-01 ~ 2020-04-30
2,597,150 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
392,894 GBP2019-05-01 ~ 2020-04-30
1,932,660 GBP2018-05-01 ~ 2019-04-30
Intangible Assets
5,500,000 GBP2019-04-30
Property, Plant & Equipment
13,495 GBP2019-04-30
Fixed Assets
5,513,495 GBP2019-04-30
Total Inventories
272,719 GBP2019-04-30
Debtors
Non-current
6,235,447 GBP2020-04-30
Current
21,830 GBP2020-04-30
4,749,967 GBP2019-04-30
Cash at bank and in hand
957,008 GBP2019-04-30
Current Assets
6,257,277 GBP2020-04-30
5,979,694 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-30,857 GBP2020-04-30
-1,199,305 GBP2019-04-30
Net Current Assets/Liabilities
6,226,420 GBP2020-04-30
4,780,389 GBP2019-04-30
Total Assets Less Current Liabilities
6,226,420 GBP2020-04-30
10,293,884 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-5,313,381 GBP2020-04-30
-9,284,000 GBP2019-04-30
Net Assets/Liabilities
913,039 GBP2020-04-30
1,009,884 GBP2019-04-30
Equity
Called up share capital
724,994 GBP2020-04-30
890,100 GBP2019-04-30
890,100 GBP2018-05-01
Capital redemption reserve
11 GBP2020-04-30
Retained earnings (accumulated losses)
188,034 GBP2020-04-30
119,784 GBP2019-04-30
139,684 GBP2018-05-01
Equity
913,039 GBP2020-04-30
1,009,884 GBP2019-04-30
1,029,784 GBP2018-05-01
Profit/Loss
Retained earnings (accumulated losses)
392,894 GBP2019-05-01 ~ 2020-04-30
1,932,660 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-704,236 GBP2019-05-01 ~ 2020-04-30
-1,328,560 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
-704,236 GBP2019-05-01 ~ 2020-04-30
-1,328,560 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Depreciation Expense
4,477 GBP2019-05-01 ~ 2020-04-30
5,058 GBP2018-05-01 ~ 2019-04-30
Cash and Cash Equivalents
957,008 GBP2019-04-30
909,804 GBP2018-05-01
Wages/Salaries
2,126,406 GBP2019-05-01 ~ 2020-04-30
2,334,452 GBP2018-05-01 ~ 2019-04-30
Social Security Costs
197,039 GBP2019-05-01 ~ 2020-04-30
233,094 GBP2018-05-01 ~ 2019-04-30
Staff Costs/Employee Benefits Expense
2,353,917 GBP2019-05-01 ~ 2020-04-30
2,640,790 GBP2018-05-01 ~ 2019-04-30
Average Number of Employees
812019-05-01 ~ 2020-04-30
932018-05-01 ~ 2019-04-30
Director Remuneration
110,270 GBP2019-05-01 ~ 2020-04-30
171,000 GBP2018-05-01 ~ 2019-04-30
Tax Expense/Credit at Applicable Tax Rate
150,126 GBP2019-05-01 ~ 2020-04-30
483,687 GBP2018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Goodwill
11,425,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,925,000 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,145,833 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Goodwill
5,500,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,511 GBP2019-04-30
Office equipment
26,939 GBP2019-04-30
Other
21,564 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
108,014 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-59,511 GBP2019-05-01 ~ 2020-04-30
Other
-21,564 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-111,731 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
54,591 GBP2019-04-30
Office equipment
22,232 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,519 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,240 GBP2019-05-01 ~ 2020-04-30
Owned/Freehold
4,477 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-57,022 GBP2019-05-01 ~ 2020-04-30
Other
-18,502 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,996 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Furniture and fittings
4,920 GBP2019-04-30
Office equipment
4,707 GBP2019-04-30
Other
3,868 GBP2019-04-30
Value of work in progress
272,719 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
622,781 GBP2019-04-30
Other Debtors
Current
3,868,982 GBP2019-04-30
Prepayments/Accrued Income
Current
21,830 GBP2020-04-30
258,204 GBP2019-04-30
Trade Creditors/Trade Payables
Current
2,351 GBP2019-04-30
Corporation Tax Payable
Current
701,594 GBP2019-04-30
Other Taxation & Social Security Payable
Current
380,722 GBP2019-04-30
Other Creditors
Current
41,398 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
30,857 GBP2020-04-30
73,240 GBP2019-04-30
Creditors
Current
30,857 GBP2020-04-30
1,199,305 GBP2019-04-30
Non-current
5,313,381 GBP2020-04-30
9,284,000 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
724,905 shares2020-04-30
890,000 shares2019-04-30
Par Value of Share
Class 2 ordinary share
1.0002019-05-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
89,390 shares2020-04-30
5,000 shares2019-04-30
Par Value of Share
Class 3 ordinary share
0.0012019-05-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,000 shares2019-04-30
Par Value of Share
Class 4 ordinary share
0.0012019-05-01 ~ 2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,804 GBP2020-04-30
214,843 GBP2019-04-30
Between one and five year
491,538 GBP2020-04-30
656,909 GBP2019-04-30
More than five year
10,833 GBP2020-04-30
19,933 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
680,175 GBP2020-04-30
891,685 GBP2019-04-30