Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
512019-04-01 ~ 2020-03-31
452018-01-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Development expenditure
2,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
413 GBP2020-03-31
363 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
50 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Development expenditure
2,087 GBP2020-03-31
2,137 GBP2019-03-31
Intangible Assets
2,087 GBP2020-03-31
2,137 GBP2019-03-31
Property, Plant & Equipment
189,369 GBP2020-03-31
237,149 GBP2019-03-31
Fixed Assets - Investments
58 GBP2019-03-31
Fixed Assets
191,456 GBP2020-03-31
239,344 GBP2019-03-31
Debtors
2,077,991 GBP2020-03-31
1,405,285 GBP2019-03-31
Cash at bank and in hand
682,836 GBP2020-03-31
596,361 GBP2019-03-31
Current Assets
2,760,827 GBP2020-03-31
2,001,646 GBP2019-03-31
Creditors
Amounts falling due within one year
822,236 GBP2020-03-31
807,311 GBP2019-03-31
Net Current Assets/Liabilities
1,938,591 GBP2020-03-31
1,194,335 GBP2019-03-31
Total Assets Less Current Liabilities
2,130,047 GBP2020-03-31
1,433,679 GBP2019-03-31
Net Assets/Liabilities
2,107,100 GBP2020-03-31
1,427,118 GBP2019-03-31
Equity
Called up share capital
121 GBP2020-03-31
121 GBP2019-03-31
Share premium
31,671 GBP2020-03-31
31,671 GBP2019-03-31
Retained earnings (accumulated losses)
1,916,238 GBP2020-03-31
1,262,897 GBP2019-03-31
Equity
2,107,100 GBP2020-03-31
1,427,118 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202019-04-01 ~ 2020-03-31
Computers
0.332019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
2,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
413 GBP2020-03-31
363 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,626 GBP2020-03-31
338,626 GBP2019-03-31
Furniture and fittings
38,711 GBP2020-03-31
27,827 GBP2019-03-31
Computers
182,111 GBP2020-03-31
128,041 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
559,839 GBP2020-03-31
494,494 GBP2019-03-31
Property, Plant & Equipment - Disposals
Computers
-2,448 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-2,448 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,100 GBP2020-03-31
176,375 GBP2019-03-31
Furniture and fittings
17,257 GBP2020-03-31
9,903 GBP2019-03-31
Computers
108,950 GBP2020-03-31
71,067 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,470 GBP2020-03-31
257,345 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,725 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
7,354 GBP2019-04-01 ~ 2020-03-31
Computers
40,331 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,573 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,448 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,448 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
94,526 GBP2020-03-31
162,251 GBP2019-03-31
Furniture and fittings
21,454 GBP2020-03-31
17,924 GBP2019-03-31
Computers
73,161 GBP2020-03-31
56,974 GBP2019-03-31
Amounts invested in assets
Cost valuation, Non-current
58 GBP2019-03-31
Non-current
58 GBP2019-03-31
Trade Debtors/Trade Receivables
1,137,939 GBP2020-03-31
1,132,377 GBP2019-03-31
Amounts owed by group undertakings and participating interests
550,000 GBP2020-03-31
25,481 GBP2019-03-31
Other Debtors
291,401 GBP2020-03-31
247,427 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,313 GBP2020-03-31
235,849 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
85,772 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
310,839 GBP2020-03-31
294,514 GBP2019-03-31
Other Creditors
Amounts falling due within one year
339,084 GBP2020-03-31
191,176 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,865 GBP2020-03-31
288,865 GBP2019-03-31
Between one and five year
36,108 GBP2020-03-31
337,009 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,973 GBP2020-03-31
625,874 GBP2019-03-31