Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,555,416 GBP2018-04-01 ~ 2019-03-31
7,950,272 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-6,239,460 GBP2018-04-01 ~ 2019-03-31
-5,470,789 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
2,315,956 GBP2018-04-01 ~ 2019-03-31
2,479,483 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-3,062,448 GBP2018-04-01 ~ 2019-03-31
-2,916,966 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-723,180 GBP2018-04-01 ~ 2019-03-31
-419,002 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-860,291 GBP2018-04-01 ~ 2019-03-31
-551,530 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-845,089 GBP2018-04-01 ~ 2019-03-31
-592,734 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
6,178,455 GBP2019-03-31
6,951,756 GBP2018-03-31
Property, Plant & Equipment
568,482 GBP2019-03-31
739,262 GBP2018-03-31
Fixed Assets
6,746,937 GBP2019-03-31
7,691,018 GBP2018-03-31
Total Inventories
526,080 GBP2019-03-31
599,726 GBP2018-03-31
Debtors
1,184,274 GBP2019-03-31
1,165,198 GBP2018-03-31
Cash at bank and in hand
14,449 GBP2019-03-31
27,014 GBP2018-03-31
Current Assets
1,724,803 GBP2019-03-31
1,791,938 GBP2018-03-31
Net Current Assets/Liabilities
-3,264,352 GBP2019-03-31
-2,764,485 GBP2018-03-31
Total Assets Less Current Liabilities
3,482,585 GBP2019-03-31
4,926,533 GBP2018-03-31
Creditors
Amounts falling due after one year
-4,909,753 GBP2019-03-31
-5,497,865 GBP2018-03-31
Net Assets/Liabilities
-1,437,703 GBP2019-03-31
-592,614 GBP2018-03-31
Equity
Called up share capital
120 GBP2019-03-31
120 GBP2018-03-31
Retained earnings (accumulated losses)
-1,437,823 GBP2019-03-31
-592,734 GBP2018-03-31
Equity
-1,437,703 GBP2019-03-31
-592,614 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-845,089 GBP2018-04-01 ~ 2019-03-31
-592,734 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-845,089 GBP2018-04-01 ~ 2019-03-31
-592,734 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-845,089 GBP2018-04-01 ~ 2019-03-31
-592,734 GBP2017-04-01 ~ 2018-03-31
Issue of Equity Instruments
Called up share capital
120 GBP2017-04-01 ~ 2018-03-31
Issue of Equity Instruments
120 GBP2017-04-01 ~ 2018-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
120 GBP2017-04-01 ~ 2018-03-31
Equity - Income/Expense Recognised Directly
120 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
188,895 GBP2018-04-01 ~ 2019-03-31
232,711 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002018-04-01 ~ 2019-03-31
Motor vehicles
25.002018-04-01 ~ 2019-03-31
Wages/Salaries
1,217,824 GBP2018-04-01 ~ 2019-03-31
1,055,794 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
84,591 GBP2018-04-01 ~ 2019-03-31
74,130 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,071 GBP2018-04-01 ~ 2019-03-31
20,568 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
1,342,486 GBP2018-04-01 ~ 2019-03-31
1,150,492 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,747 GBP2018-04-01 ~ 2019-03-31
21,282 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
-163,455 GBP2018-04-01 ~ 2019-03-31
-104,791 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
7,732,999 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,554,544 GBP2019-03-31
781,243 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
773,301 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
6,178,455 GBP2019-03-31
6,951,756 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,376 GBP2019-03-31
11 GBP2018-03-31
Tools/Equipment for furniture and fittings
969,036 GBP2019-03-31
954,286 GBP2018-03-31
Motor vehicles
17,676 GBP2019-03-31
17,676 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
990,088 GBP2019-03-31
971,973 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
414,030 GBP2019-03-31
229,028 GBP2018-03-31
Motor vehicles
7,181 GBP2019-03-31
3,683 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,606 GBP2019-03-31
232,711 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
395 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
185,002 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
3,498 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,895 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
395 GBP2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,981 GBP2019-03-31
11 GBP2018-03-31
Tools/Equipment for furniture and fittings
555,006 GBP2019-03-31
725,258 GBP2018-03-31
Motor vehicles
10,495 GBP2019-03-31
13,993 GBP2018-03-31
Finished Goods
526,080 GBP2019-03-31
599,726 GBP2018-03-31
Trade Debtors/Trade Receivables
865,598 GBP2019-03-31
917,208 GBP2018-03-31
Prepayments/Accrued Income
138,584 GBP2019-03-31
2,350 GBP2018-03-31
Other Debtors
180,092 GBP2019-03-31
245,640 GBP2018-03-31
Bank Overdrafts
-437,536 GBP2019-03-31
-60,783 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,051,670 GBP2019-03-31
686,256 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
777,956 GBP2019-03-31
690,001 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,529 GBP2019-03-31
59,339 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
19,922 GBP2018-03-31
Amounts owed to directors
Amounts falling due within one year
1,550,000 GBP2019-03-31
1,500,000 GBP2018-03-31
Other Creditors
Amounts falling due within one year
1,550,000 GBP2019-03-31
1,600,905 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,909,753 GBP2019-03-31
5,497,865 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,535 GBP2019-03-31
21,282 GBP2018-03-31
Deferred Tax Liabilities
10,535 GBP2019-03-31
21,282 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
1 shares2018-04-01 ~ 2019-03-31
Class 2 ordinary share
1 shares2018-04-01 ~ 2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,300 GBP2019-03-31
67,552 GBP2018-03-31
Between one and five year
627,283 GBP2019-03-31
257,541 GBP2018-03-31
More than five year
587,732 GBP2019-03-31
187,501 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,378,315 GBP2019-03-31
512,594 GBP2018-03-31