Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
22,903,195 GBP2019-04-01 ~ 2020-03-31
21,219,027 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-14,301,351 GBP2019-04-01 ~ 2020-03-31
-13,787,202 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
8,601,844 GBP2019-04-01 ~ 2020-03-31
7,431,825 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-7,433,123 GBP2019-04-01 ~ 2020-03-31
-7,734,976 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
1,168,721 GBP2019-04-01 ~ 2020-03-31
-303,151 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,627 GBP2019-04-01 ~ 2020-03-31
338 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-04-01 ~ 2020-03-31
-52 GBP2018-04-01 ~ 2019-03-31
52 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,095,211 GBP2019-04-01 ~ 2020-03-31
-109,670 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-2,305,867 GBP2019-04-01 ~ 2020-03-31
1,121,125 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
41,875 GBP2020-03-31
109,001 GBP2019-03-31
Fixed Assets - Investments
0 GBP2020-03-31
412,749 GBP2019-03-31
Fixed Assets
41,875 GBP2020-03-31
521,750 GBP2019-03-31
Debtors
5,490,394 GBP2020-03-31
7,690,848 GBP2019-03-31
Cash at bank and in hand
3,190,947 GBP2020-03-31
3,186,109 GBP2019-03-31
Current Assets
8,681,341 GBP2020-03-31
10,876,957 GBP2019-03-31
Net Current Assets/Liabilities
5,970,238 GBP2020-03-31
7,789,743 GBP2019-03-31
Total Assets Less Current Liabilities
6,012,113 GBP2020-03-31
8,311,493 GBP2019-03-31
Net Assets/Liabilities
6,005,626 GBP2020-03-31
8,311,493 GBP2019-03-31
Equity
Called up share capital
986 GBP2020-03-31
986 GBP2019-03-31
100 GBP2018-03-31
Share premium
457,075 GBP2020-03-31
457,075 GBP2019-03-31
0 GBP2018-03-31
Retained earnings (accumulated losses)
5,547,565 GBP2020-03-31
7,853,432 GBP2019-03-31
5,679,660 GBP2018-03-31
Equity
6,005,626 GBP2020-03-31
8,311,493 GBP2019-03-31
5,679,760 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,305,867 GBP2019-04-01 ~ 2020-03-31
1,121,125 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
Called up share capital
286 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
457,361 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
8,100 GBP2019-04-01 ~ 2020-03-31
13,300 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
73,093 GBP2019-04-01 ~ 2020-03-31
72,377 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
912019-04-01 ~ 2020-03-31
702018-04-01 ~ 2019-03-31
Wages/Salaries
7,707,082 GBP2019-04-01 ~ 2020-03-31
7,077,624 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
988,606 GBP2019-04-01 ~ 2020-03-31
605,394 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
485,110 GBP2019-04-01 ~ 2020-03-31
359,271 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
9,180,798 GBP2019-04-01 ~ 2020-03-31
8,042,289 GBP2018-04-01 ~ 2019-03-31
Director Remuneration
0 GBP2019-04-01 ~ 2020-03-31
285,307 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,210,656 GBP2019-04-01 ~ 2020-03-31
-1,230,795 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,822 GBP2020-03-31
170,855 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
224,068 GBP2020-03-31
218,101 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,677 GBP2020-03-31
85,331 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,193 GBP2020-03-31
109,100 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,747 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
57,346 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,093 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
34,145 GBP2020-03-31
85,524 GBP2019-03-31
Land and buildings, Under hire purchased contracts or finance leases
23,477 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
3,568,256 GBP2020-03-31
3,127,700 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-03-31
121,378 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
21,382 GBP2020-03-31
1,630,918 GBP2019-03-31
Other Debtors
Current
865,482 GBP2020-03-31
668,868 GBP2019-03-31
Prepayments/Accrued Income
Current
1,035,274 GBP2020-03-31
937,815 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2020-03-31
370,142 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
5,490,394 GBP2020-03-31
Current, Amounts falling due within one year
6,856,821 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,311,620 GBP2020-03-31
1,002,198 GBP2019-03-31
Other Taxation & Social Security Payable
Current
580,351 GBP2020-03-31
509,677 GBP2019-03-31
Other Creditors
Current
80,787 GBP2020-03-31
1,064,181 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
738,345 GBP2020-03-31
511,158 GBP2019-03-31
Number of shares allotted
98,561 shares2019-04-01 ~ 2020-03-31
Nominal value of allotted share capital
1 GBP2019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,413 GBP2020-03-31
346,584 GBP2019-03-31
Between two and five year
0 GBP2020-03-31
158,851 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,413 GBP2020-03-31
505,435 GBP2019-03-31