Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
47,812,999 GBP2019-04-01 ~ 2020-03-31
34,970,812 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-25,950,105 GBP2019-04-01 ~ 2020-03-31
-14,860,295 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
21,862,894 GBP2019-04-01 ~ 2020-03-31
20,110,517 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-25,089,667 GBP2019-04-01 ~ 2020-03-31
-19,688,011 GBP2018-04-01 ~ 2019-03-31
Other operating income
691,543 GBP2019-04-01 ~ 2020-03-31
193,977 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-2,535,230 GBP2019-04-01 ~ 2020-03-31
616,483 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,168 GBP2019-04-01 ~ 2020-03-31
19,540 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-314,262 GBP2019-04-01 ~ 2020-03-31
-50,265 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,830,324 GBP2019-04-01 ~ 2020-03-31
585,758 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-802,166 GBP2019-04-01 ~ 2020-03-31
1,032,376 GBP2018-04-01 ~ 2019-03-31
Called-up share capital not yet paid and not classified as a current asset
10 GBP2020-03-31
10 GBP2019-03-31
Intangible Assets
16,284,032 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment
5,929,964 GBP2020-03-31
2,306,056 GBP2019-03-31
Fixed Assets
22,213,996 GBP2020-03-31
2,306,056 GBP2019-03-31
Debtors
14,771,782 GBP2020-03-31
15,262,097 GBP2019-03-31
Cash at bank and in hand
11,870,732 GBP2020-03-31
11,433,968 GBP2019-03-31
Current Assets
26,642,514 GBP2020-03-31
26,696,065 GBP2019-03-31
Net Current Assets/Liabilities
12,563,393 GBP2020-03-31
13,881,673 GBP2019-03-31
Total Assets Less Current Liabilities
34,777,399 GBP2020-03-31
16,187,739 GBP2019-03-31
Net Assets/Liabilities
11,247,340 GBP2020-03-31
14,691,227 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Share premium
13,261,686 GBP2020-03-31
13,073,083 GBP2019-03-31
Retained earnings (accumulated losses)
-2,014,356 GBP2020-03-31
1,618,134 GBP2019-03-31
Equity
11,247,340 GBP2020-03-31
14,691,227 GBP2019-03-31
Average Number of Employees
2352019-04-01 ~ 2020-03-31
2382018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,454,142 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets - Gross Cost
17,454,142 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,170,110 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,170,110 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,170,110 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,170,110 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
16,284,032 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,666,465 GBP2020-03-31
2,083,670 GBP2019-03-31
Tools/Equipment for furniture and fittings
3,075,341 GBP2020-03-31
1,872,747 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
7,741,806 GBP2020-03-31
3,956,417 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-602,186 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-281,460 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-883,646 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346,729 GBP2020-03-31
691,010 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,465,113 GBP2020-03-31
959,351 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,811,842 GBP2020-03-31
1,650,361 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
233,106 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
751,131 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
984,237 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-577,387 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-245,369 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-822,756 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
4,319,736 GBP2020-03-31
1,392,660 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,610,228 GBP2020-03-31
913,396 GBP2019-03-31
Trade Debtors/Trade Receivables
7,947,422 GBP2020-03-31
6,130,456 GBP2019-03-31
Prepayments/Accrued Income
2,951,481 GBP2020-03-31
3,011,455 GBP2019-03-31
Other Debtors
3,872,879 GBP2020-03-31
6,120,186 GBP2019-03-31
Debtors
Amounts falling due after one year
3,872,879 GBP2020-03-31
6,120,186 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
381,594 GBP2020-03-31
796,398 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,236,549 GBP2020-03-31
2,994,336 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,691,188 GBP2020-03-31
10,056,034 GBP2019-03-31
Other Creditors
Amounts falling due after one year
5,365,679 GBP2020-03-31
1,001,912 GBP2019-03-31