96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
561,114 GBP2020-03-30
641,273 GBP2019-03-30
Other
178,593 GBP2020-03-30
149,480 GBP2019-03-30
Intangible Assets
739,707 GBP2020-03-30
790,753 GBP2019-03-30
Property, Plant & Equipment
221,332 GBP2020-03-30
235,902 GBP2019-03-30
Fixed Assets - Investments
3,698,509 GBP2020-03-30
3,698,509 GBP2019-03-30
Fixed Assets
4,659,548 GBP2020-03-30
4,725,164 GBP2019-03-30
Total Inventories
21,748,748 GBP2020-03-30
9,231,490 GBP2019-03-30
Debtors
9,906,594 GBP2020-03-30
6,345,900 GBP2019-03-30
Cash at bank and in hand
3,317,013 GBP2020-03-30
4,053,618 GBP2019-03-30
Current Assets
34,972,355 GBP2020-03-30
19,631,008 GBP2019-03-30
Net Current Assets/Liabilities
-2,130,726 GBP2020-03-30
-4,178,201 GBP2019-03-30
Total Assets Less Current Liabilities
2,528,822 GBP2020-03-30
546,963 GBP2019-03-30
Net Assets/Liabilities
2,528,822 GBP2020-03-30
-224,487 GBP2019-03-30
Equity
Called up share capital
200 GBP2020-03-30
200 GBP2019-03-30
Profit/Loss
2,753,309 GBP2019-03-31 ~ 2020-03-30
4,170,117 GBP2018-03-31 ~ 2019-03-30
Equity
2,528,822 GBP2020-03-30
Cash and Cash Equivalents
3,317,013 GBP2020-03-30
4,053,618 GBP2019-03-30
2,133,437 GBP2018-03-30
Average Number of Employees
772019-03-31 ~ 2020-03-30
422018-03-31 ~ 2019-03-30
Wages/Salaries
4,035,541 GBP2019-03-31 ~ 2020-03-30
1,535,773 GBP2018-03-31 ~ 2019-03-30
Social Security Costs
215,643 GBP2019-03-31 ~ 2020-03-30
116,893 GBP2018-03-31 ~ 2019-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,917 GBP2019-03-31 ~ 2020-03-30
Staff Costs/Employee Benefits Expense
4,286,101 GBP2019-03-31 ~ 2020-03-30
1,652,666 GBP2018-03-31 ~ 2019-03-30
Intangible Assets - Gross Cost
Goodwill
801,591 GBP2020-03-30
801,591 GBP2019-03-30
Computer software
232,919 GBP2020-03-30
173,063 GBP2019-03-30
Intangible Assets - Gross Cost
1,034,510 GBP2020-03-30
974,654 GBP2019-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,477 GBP2020-03-30
160,318 GBP2019-03-30
Intangible Assets - Accumulated Amortisation & Impairment
294,803 GBP2020-03-30
183,901 GBP2019-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
80,159 GBP2019-03-31 ~ 2020-03-30
Intangible Assets - Increase From Amortisation Charge for Year
110,902 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,447 GBP2020-03-30
10,447 GBP2019-03-30
Furniture and fittings
93,539 GBP2020-03-30
91,323 GBP2019-03-30
Computers
234,172 GBP2020-03-30
222,991 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
367,358 GBP2020-03-30
324,761 GBP2019-03-30
Motor vehicles
29,200 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,449 GBP2020-03-30
6,360 GBP2019-03-30
Furniture and fittings
28,564 GBP2020-03-30
14,565 GBP2019-03-30
Computers
102,321 GBP2020-03-30
67,934 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,026 GBP2020-03-30
88,859 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,089 GBP2019-03-31 ~ 2020-03-30
Furniture and fittings
13,999 GBP2019-03-31 ~ 2020-03-30
Computers
34,387 GBP2019-03-31 ~ 2020-03-30
Motor vehicles
6,692 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,167 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,692 GBP2020-03-30
Property, Plant & Equipment
Improvements to leasehold property
1,998 GBP2020-03-30
4,087 GBP2019-03-30
Furniture and fittings
64,975 GBP2020-03-30
76,758 GBP2019-03-30
Computers
131,851 GBP2020-03-30
155,057 GBP2019-03-30
Motor vehicles
22,508 GBP2020-03-30
Investments in Subsidiaries
3,698,509 GBP2020-03-30
3,698,509 GBP2019-03-30
Trade Debtors/Trade Receivables
5,447,812 GBP2020-03-30
5,040,235 GBP2019-03-30
Other Debtors
Current
4,171,979 GBP2020-03-30
553,368 GBP2019-03-30
Prepayments/Accrued Income
Current
69,618 GBP2020-03-30
85,687 GBP2019-03-30
Other Remaining Borrowings
Current
21,507,976 GBP2020-03-30
17,039,977 GBP2019-03-30
Trade Creditors/Trade Payables
Current
1,995,438 GBP2020-03-30
2,751,524 GBP2019-03-30
Amounts owed to group undertakings
Current
5,015,446 GBP2020-03-30
1,818,550 GBP2019-03-30
Corporation Tax Payable
Current
279,757 GBP2020-03-30
Other Creditors
Current
190,336 GBP2020-03-30
1,196,086 GBP2019-03-30
Accrued Liabilities/Deferred Income
Current
153,461 GBP2020-03-30
94,059 GBP2019-03-30
Creditors
Current
37,103,081 GBP2020-03-30
23,809,209 GBP2019-03-30
Other Remaining Borrowings
Non-current
771,450 GBP2019-03-30
Bank Borrowings/Overdrafts
Current
21,507,976 GBP2020-03-30
17,039,977 GBP2019-03-30
Non-current
771,450 GBP2019-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
279,757 GBP2019-03-31 ~ 2020-03-30
Interest Payable/Similar Charges (Finance Costs)
1,985,583 GBP2019-03-31 ~ 2020-03-30
1,935,159 GBP2018-03-31 ~ 2019-03-30