Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
15,239,076 GBP2019-04-01 ~ 2020-03-31
16,340,314 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-10,262,966 GBP2019-04-01 ~ 2020-03-31
-11,149,035 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
4,976,110 GBP2019-04-01 ~ 2020-03-31
5,191,279 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-4,953,604 GBP2019-04-01 ~ 2020-03-31
-4,425,702 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
22,506 GBP2019-04-01 ~ 2020-03-31
765,577 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,787 GBP2019-04-01 ~ 2020-03-31
1,167 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,991 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
15,302 GBP2019-04-01 ~ 2020-03-31
766,744 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-50,085 GBP2019-04-01 ~ 2020-03-31
66,870 GBP2018-04-01 ~ 2019-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets
181,596 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment
160,682 GBP2020-03-31
131,047 GBP2019-03-31
Fixed Assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Fixed Assets
342,278 GBP2020-03-31
131,047 GBP2019-03-31
Total Inventories
0 GBP2020-03-31
0 GBP2019-03-31
Debtors
3,224,548 GBP2020-03-31
3,671,985 GBP2019-03-31
Cash at bank and in hand
1,101,676 GBP2020-03-31
1,997,025 GBP2019-03-31
Current assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Current Assets
4,326,224 GBP2020-03-31
5,669,010 GBP2019-03-31
Net Current Assets/Liabilities
2,341,308 GBP2020-03-31
3,337,322 GBP2019-03-31
Total Assets Less Current Liabilities
2,683,586 GBP2020-03-31
3,468,369 GBP2019-03-31
Creditors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Net Assets/Liabilities
2,683,586 GBP2020-03-31
3,468,369 GBP2019-03-31
Equity
Called up share capital
717 GBP2020-03-31
819 GBP2019-03-31
Share premium
33,734 GBP2020-03-31
33,734 GBP2019-03-31
Retained earnings (accumulated losses)
2,649,033 GBP2020-03-31
3,433,816 GBP2019-03-31
Equity
2,683,586 GBP2020-03-31
3,468,369 GBP2019-03-31
Average Number of Employees
1022019-04-01 ~ 2020-03-31
942018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2020-03-31
0 GBP2019-03-31
Other than goodwill
191,899 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets - Gross Cost
191,899 GBP2020-03-31
0 GBP2019-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2019-04-01 ~ 2020-03-31
Intangible assets - Disposals
0 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2020-03-31
0 GBP2019-03-31
Other than goodwill
10,303 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,303 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2019-04-01 ~ 2020-03-31
Other than goodwill
10,303 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,303 GBP2019-04-01 ~ 2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2019-04-01 ~ 2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
0 GBP2020-03-31
0 GBP2019-03-31
Other than goodwill
181,596 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-03-31
0 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Tools/Equipment for furniture and fittings
70,816 GBP2020-03-31
70,816 GBP2019-03-31
Office equipment
413,202 GBP2020-03-31
291,760 GBP2019-03-31
Vehicles
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
484,018 GBP2020-03-31
362,576 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
0 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2019-04-01 ~ 2020-03-31
Office equipment
-6,441 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-6,441 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-03-31
0 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Tools/Equipment for furniture and fittings
41,542 GBP2020-03-31
31,970 GBP2019-03-31
Office equipment
281,794 GBP2020-03-31
199,559 GBP2019-03-31
Vehicles
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,336 GBP2020-03-31
231,529 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
0 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
9,572 GBP2019-04-01 ~ 2020-03-31
Office equipment
88,394 GBP2019-04-01 ~ 2020-03-31
Vehicles
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,966 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
0 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2019-04-01 ~ 2020-03-31
Office equipment
-6,159 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,159 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-03-31
0 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Tools/Equipment for furniture and fittings
29,274 GBP2020-03-31
38,846 GBP2019-03-31
Office equipment
131,408 GBP2020-03-31
92,201 GBP2019-03-31
Vehicles
0 GBP2020-03-31
0 GBP2019-03-31
Trade Debtors/Trade Receivables
2,460,702 GBP2020-03-31
3,184,210 GBP2019-03-31
Prepayments/Accrued Income
642,517 GBP2020-03-31
309,930 GBP2019-03-31
Other Debtors
121,329 GBP2020-03-31
177,845 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
191,084 GBP2020-03-31
0 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,944 GBP2020-03-31
0 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
617,256 GBP2020-03-31
685,748 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
887,707 GBP2020-03-31
962,896 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
213,362 GBP2020-03-31
585,880 GBP2019-03-31
Other Creditors
Amounts falling due within one year
69,563 GBP2020-03-31
97,164 GBP2019-03-31