Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,667 GBP2019-03-31
Property, Plant & Equipment
77,875 GBP2020-03-31
66,517 GBP2019-03-31
Fixed Assets - Investments
1 GBP2020-03-31
1 GBP2019-03-31
Fixed Assets
77,876 GBP2020-03-31
78,185 GBP2019-03-31
Debtors
3,445,338 GBP2020-03-31
2,993,306 GBP2019-03-31
Cash at bank and in hand
2,159,301 GBP2020-03-31
490,314 GBP2019-03-31
Current Assets
5,604,639 GBP2020-03-31
3,483,620 GBP2019-03-31
Creditors
Current
2,869,787 GBP2020-03-31
2,246,803 GBP2019-03-31
Net Current Assets/Liabilities
2,734,852 GBP2020-03-31
1,236,817 GBP2019-03-31
Total Assets Less Current Liabilities
2,812,728 GBP2020-03-31
1,315,002 GBP2019-03-31
Creditors
Non-current
-210,000 GBP2020-03-31
Net Assets/Liabilities
2,592,679 GBP2020-03-31
1,309,111 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
2,592,678 GBP2020-03-31
1,309,110 GBP2019-03-31
Equity
2,592,679 GBP2020-03-31
1,309,111 GBP2019-03-31
Average Number of Employees
1432019-04-01 ~ 2020-03-31
1222018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
151,000 GBP2020-03-31
60,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,000 GBP2020-03-31
48,333 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
102,667 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
11,667 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,074 GBP2020-03-31
29,074 GBP2019-03-31
Plant and equipment
25,301 GBP2020-03-31
20,245 GBP2019-03-31
Furniture and fittings
31,970 GBP2020-03-31
16,349 GBP2019-03-31
Computers
51,143 GBP2020-03-31
35,271 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
137,488 GBP2020-03-31
100,939 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,189 GBP2020-03-31
11,100 GBP2019-03-31
Furniture and fittings
9,364 GBP2020-03-31
3,481 GBP2019-03-31
Computers
33,060 GBP2020-03-31
19,841 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,613 GBP2020-03-31
34,422 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,089 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
5,883 GBP2019-04-01 ~ 2020-03-31
Computers
13,219 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,191 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
29,074 GBP2020-03-31
29,074 GBP2019-03-31
Plant and equipment
8,112 GBP2020-03-31
9,145 GBP2019-03-31
Furniture and fittings
22,606 GBP2020-03-31
12,868 GBP2019-03-31
Computers
18,083 GBP2020-03-31
15,430 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2019-03-31
Investments in Group Undertakings
1 GBP2020-03-31
1 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,092,393 GBP2020-03-31
2,645,780 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
352,945 GBP2020-03-31
197,526 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
3,445,338 GBP2020-03-31
2,993,306 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
5 GBP2019-03-31
Trade Creditors/Trade Payables
Current
193,311 GBP2020-03-31
117,409 GBP2019-03-31
Amounts owed to group undertakings
Current
9,291 GBP2019-03-31
Other Taxation & Social Security Payable
Current
732,901 GBP2020-03-31
391,087 GBP2019-03-31
Other Creditors
Current
1,943,575 GBP2020-03-31
1,729,011 GBP2019-03-31
Non-current
210,000 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,973 GBP2020-03-31
83,206 GBP2019-03-31
Between one and five year
252,211 GBP2020-03-31
115,000 GBP2019-03-31
More than five year
143,597 GBP2020-03-31
All periods
520,781 GBP2020-03-31
198,206 GBP2019-03-31