Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
336,720 GBP2020-03-31
322,735 GBP2019-07-31
Fixed Assets
336,720 GBP2020-03-31
322,735 GBP2019-07-31
Debtors
3,141,715 GBP2020-03-31
2,265,203 GBP2019-07-31
Cash at bank and in hand
1,920,731 GBP2020-03-31
971,196 GBP2019-07-31
Current Assets
5,062,446 GBP2020-03-31
3,236,399 GBP2019-07-31
Creditors
Current
1,332,343 GBP2020-03-31
849,296 GBP2019-07-31
Net Current Assets/Liabilities
3,730,103 GBP2020-03-31
2,387,103 GBP2019-07-31
Total Assets Less Current Liabilities
4,066,823 GBP2020-03-31
2,709,838 GBP2019-07-31
Creditors
Non-current
-47,334 GBP2020-03-31
-60,574 GBP2019-07-31
Net Assets/Liabilities
3,977,402 GBP2020-03-31
2,612,481 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
3,977,302 GBP2020-03-31
2,612,381 GBP2019-07-31
Equity
3,977,402 GBP2020-03-31
2,612,481 GBP2019-07-31
Average Number of Employees
722019-08-01 ~ 2020-03-31
642018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Computer software
20,500 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,994 GBP2020-03-31
115,994 GBP2019-07-31
Plant and equipment
260,835 GBP2020-03-31
260,835 GBP2019-07-31
Furniture and fittings
50,245 GBP2020-03-31
46,270 GBP2019-07-31
Computers
115,630 GBP2020-03-31
57,379 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
542,704 GBP2020-03-31
480,478 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,565 GBP2020-03-31
33,832 GBP2019-07-31
Plant and equipment
88,256 GBP2020-03-31
70,867 GBP2019-07-31
Furniture and fittings
32,374 GBP2020-03-31
25,863 GBP2019-07-31
Computers
43,789 GBP2020-03-31
27,181 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,984 GBP2020-03-31
157,743 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,733 GBP2019-08-01 ~ 2020-03-31
Plant and equipment
17,389 GBP2019-08-01 ~ 2020-03-31
Furniture and fittings
6,511 GBP2019-08-01 ~ 2020-03-31
Computers
16,608 GBP2019-08-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,241 GBP2019-08-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
74,429 GBP2020-03-31
82,162 GBP2019-07-31
Plant and equipment
172,579 GBP2020-03-31
189,968 GBP2019-07-31
Furniture and fittings
17,871 GBP2020-03-31
20,407 GBP2019-07-31
Computers
71,841 GBP2020-03-31
30,198 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,677,272 GBP2020-03-31
Current, Amounts falling due within one year
1,461,123 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
1,464,443 GBP2020-03-31
Current, Amounts falling due within one year
804,080 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
3,141,715 GBP2020-03-31
Current, Amounts falling due within one year
2,265,203 GBP2019-07-31
Trade Creditors/Trade Payables
Current
89,834 GBP2020-03-31
64,482 GBP2019-07-31
Other Taxation & Social Security Payable
Current
920,561 GBP2020-03-31
552,647 GBP2019-07-31
Other Creditors
Current
321,948 GBP2020-03-31
232,167 GBP2019-07-31
Non-current
47,334 GBP2020-03-31
60,574 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
922,790 GBP2020-03-31
1,037,855 GBP2019-07-31