Average Number of Employees
2122020-04-01 ~ 2021-03-31
1982019-04-01 ~ 2020-03-31
Turnover/Revenue
10,906,386 GBP2020-04-01 ~ 2021-03-31
10,518,040 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-6,766,781 GBP2020-04-01 ~ 2021-03-31
-7,200,445 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
4,139,605 GBP2020-04-01 ~ 2021-03-31
3,317,595 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-4,071,555 GBP2020-04-01 ~ 2021-03-31
-4,032,054 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,279,061 GBP2020-04-01 ~ 2021-03-31
-714,459 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,278,908 GBP2020-04-01 ~ 2021-03-31
-714,468 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
1,278,908 GBP2020-04-01 ~ 2021-03-31
-714,468 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
814,559 GBP2021-03-31
950,520 GBP2020-03-31
Property, Plant & Equipment
511,961 GBP2021-03-31
399,242 GBP2020-03-31
Fixed Assets
1,326,520 GBP2021-03-31
1,349,762 GBP2020-03-31
Debtors
Current
467,579 GBP2021-03-31
704,641 GBP2020-03-31
Cash at bank and in hand
254,438 GBP2021-03-31
58,488 GBP2020-03-31
Current Assets
722,017 GBP2021-03-31
763,129 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-4,903,615 GBP2021-03-31
-6,246,877 GBP2020-03-31
Net Current Assets/Liabilities
-4,181,598 GBP2021-03-31
-5,483,748 GBP2020-03-31
Total Assets Less Current Liabilities
-2,855,078 GBP2021-03-31
-4,133,986 GBP2020-03-31
Net Assets/Liabilities
-2,855,078 GBP2021-03-31
-4,133,986 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-2,855,079 GBP2021-03-31
-4,133,987 GBP2020-03-31
Equity
-2,855,078 GBP2021-03-31
-4,133,986 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Wages/Salaries
4,038,863 GBP2020-04-01 ~ 2021-03-31
3,631,822 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
343,700 GBP2020-04-01 ~ 2021-03-31
297,967 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
4,444,455 GBP2020-04-01 ~ 2021-03-31
3,989,143 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
242,993 GBP2020-04-01 ~ 2021-03-31
-135,749 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
1,356,341 GBP2021-03-31
1,356,341 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
541,782 GBP2021-03-31
405,821 GBP2020-03-31
Intangible Assets
Goodwill
814,559 GBP2021-03-31
950,520 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
90,714 GBP2021-03-31
32,922 GBP2020-03-31
Plant and equipment
222,067 GBP2021-03-31
159,954 GBP2020-03-31
Furniture and fittings
612,947 GBP2021-03-31
434,440 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
925,728 GBP2021-03-31
627,316 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,470 GBP2020-03-31
Furniture and fittings
164,934 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
228,074 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,683 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
128,779 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
185,693 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,153 GBP2021-03-31
Furniture and fittings
293,713 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,767 GBP2021-03-31
Property, Plant & Equipment
Buildings
59,813 GBP2021-03-31
10,252 GBP2020-03-31
Plant and equipment
132,914 GBP2021-03-31
119,484 GBP2020-03-31
Furniture and fittings
319,234 GBP2021-03-31
269,506 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
441,580 GBP2021-03-31
546,649 GBP2020-03-31
Other Debtors
Current
1,305 GBP2021-03-31
125,000 GBP2020-03-31
Prepayments/Accrued Income
Current
24,694 GBP2021-03-31
32,992 GBP2020-03-31
Trade Creditors/Trade Payables
Current
124,294 GBP2021-03-31
638,554 GBP2020-03-31
Amounts owed to group undertakings
Current
3,784,609 GBP2021-03-31
4,805,640 GBP2020-03-31
Taxation/Social Security Payable
Current
79,041 GBP2021-03-31
94,028 GBP2020-03-31
Other Creditors
Current
503,024 GBP2021-03-31
448,515 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
412,647 GBP2021-03-31
260,140 GBP2020-03-31
Creditors
Current
4,903,615 GBP2021-03-31
6,246,877 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,419,503 GBP2021-03-31
2,360,491 GBP2020-03-31
Between one and five year
10,298,201 GBP2021-03-31
10,047,025 GBP2020-03-31
More than five year
8,419,357 GBP2021-03-31
11,090,036 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,137,061 GBP2021-03-31
23,497,552 GBP2020-03-31