Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,392,915 GBP2018-04-01 ~ 2019-03-31
3,397,715 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-2,498,132 GBP2018-04-01 ~ 2019-03-31
-2,445,636 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
882,388 GBP2018-04-01 ~ 2019-03-31
1,017,125 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
79 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
882,388 GBP2018-04-01 ~ 2019-03-31
1,017,204 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
867,145 GBP2018-04-01 ~ 2019-03-31
938,841 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
3,214,650 GBP2019-03-31
3,807,122 GBP2018-03-31
Property, Plant & Equipment
5,257 GBP2019-03-31
9,538 GBP2018-03-31
Fixed Assets
3,219,907 GBP2019-03-31
3,816,660 GBP2018-03-31
Debtors
875,293 GBP2019-03-31
833,383 GBP2018-03-31
Cash at bank and in hand
167,800 GBP2019-03-31
338,530 GBP2018-03-31
Current Assets
1,043,093 GBP2019-03-31
1,171,913 GBP2018-03-31
Net Current Assets/Liabilities
348,550 GBP2019-03-31
-628,523 GBP2018-03-31
Total Assets Less Current Liabilities
3,568,457 GBP2019-03-31
3,188,137 GBP2018-03-31
Net Assets/Liabilities
2,954,102 GBP2019-03-31
2,401,250 GBP2018-03-31
Equity
Called up share capital
120,000 GBP2019-03-31
120,000 GBP2018-03-31
120,000 GBP2017-03-31
Retained earnings (accumulated losses)
2,789,493 GBP2019-03-31
2,263,148 GBP2018-03-31
1,324,307 GBP2017-03-31
Equity
2,954,102 GBP2019-03-31
2,401,250 GBP2018-03-31
1,444,307 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
867,145 GBP2018-04-01 ~ 2019-03-31
938,841 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
867,145 GBP2018-04-01 ~ 2019-03-31
938,841 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
867,145 GBP2018-04-01 ~ 2019-03-31
938,841 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-340,800 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-340,800 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
4,281 GBP2018-04-01 ~ 2019-03-31
3,895 GBP2017-04-01 ~ 2018-03-31
Wages/Salaries
914,017 GBP2018-04-01 ~ 2019-03-31
781,867 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
110,404 GBP2018-04-01 ~ 2019-03-31
92,974 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
1,174,816 GBP2018-04-01 ~ 2019-03-31
1,093,750 GBP2017-04-01 ~ 2018-03-31
Average number of employees in administration and support functions
72018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Director Remuneration
31,848 GBP2018-04-01 ~ 2019-03-31
34,059 GBP2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
6,100 GBP2018-04-01 ~ 2019-03-31
5,750 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-813 GBP2018-04-01 ~ 2019-03-31
51,312 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
167,654 GBP2018-04-01 ~ 2019-03-31
193,269 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
999 GBP2019-03-31
1,812 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
5,924,721 GBP2019-03-31
5,924,721 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,710,071 GBP2019-03-31
2,117,599 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
592,472 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
3,214,650 GBP2019-03-31
3,807,122 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,210 GBP2019-03-31
20,210 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,953 GBP2019-03-31
10,672 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,281 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,257 GBP2019-03-31
9,538 GBP2018-03-31
Trade Debtors/Trade Receivables
778,343 GBP2019-03-31
725,976 GBP2018-03-31
Other Debtors
15,575 GBP2019-03-31
20,576 GBP2018-03-31
Prepayments
81,375 GBP2019-03-31
86,831 GBP2018-03-31
Debtors
Current
875,293 GBP2019-03-31
833,383 GBP2018-03-31
Trade Creditors/Trade Payables
88,604 GBP2019-03-31
5,689 GBP2018-03-31
Amounts Owed to Related Parties
559,585 GBP2019-03-31
1,694,908 GBP2018-03-31
Other Creditors
444 GBP2019-03-31
293 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
999 GBP2019-03-31
1,812 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2019-03-31
120,000 shares2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,683 GBP2019-03-31
11,050 GBP2018-03-31
Dividend per share (interim)
2.842018-04-01 ~ 2019-03-31