Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
962019-04-01 ~ 2020-03-31
902018-03-01 ~ 2019-03-31
Property, Plant & Equipment
528,263 GBP2020-03-31
539,128 GBP2019-03-31
Debtors
298,917 GBP2020-03-31
186,614 GBP2019-03-31
Cash at bank and in hand
984,730 GBP2020-03-31
1,029,879 GBP2019-03-31
Current Assets
1,283,647 GBP2020-03-31
1,216,493 GBP2019-03-31
Net Current Assets/Liabilities
1,021,925 GBP2020-03-31
951,383 GBP2019-03-31
Total Assets Less Current Liabilities
1,550,188 GBP2020-03-31
1,490,511 GBP2019-03-31
Creditors
Non-current
-242,858 GBP2020-03-31
-300,001 GBP2019-03-31
Net Assets/Liabilities
1,307,330 GBP2020-03-31
1,190,510 GBP2019-03-31
Equity
1,307,330 GBP2020-03-31
1,190,510 GBP2019-03-31
Wages/Salaries
1,133,589 GBP2019-04-01 ~ 2020-03-31
848,140 GBP2018-03-01 ~ 2019-03-31
Social Security Costs
74,852 GBP2019-04-01 ~ 2020-03-31
54,050 GBP2018-03-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
1,426,565 GBP2019-04-01 ~ 2020-03-31
1,040,027 GBP2018-03-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2020-03-31
3,500 GBP2019-03-31
Furniture and fittings
23,033 GBP2020-03-31
23,033 GBP2019-03-31
Office equipment
48,686 GBP2020-03-31
46,548 GBP2019-03-31
Computers
39,191 GBP2020-03-31
19,122 GBP2019-03-31
Other
499,499 GBP2020-03-31
487,784 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
613,909 GBP2020-03-31
579,987 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,283 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-6,283 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,050 GBP2020-03-31
350 GBP2019-03-31
Furniture and fittings
4,277 GBP2020-03-31
1,974 GBP2019-03-31
Office equipment
9,524 GBP2020-03-31
4,655 GBP2019-03-31
Computers
6,411 GBP2020-03-31
2,587 GBP2019-03-31
Other
64,384 GBP2020-03-31
31,293 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,646 GBP2020-03-31
40,859 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
700 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
2,303 GBP2019-04-01 ~ 2020-03-31
Office equipment
4,869 GBP2019-04-01 ~ 2020-03-31
Computers
3,824 GBP2019-04-01 ~ 2020-03-31
Other
33,146 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,842 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
2,450 GBP2020-03-31
3,150 GBP2019-03-31
Furniture and fittings
18,756 GBP2020-03-31
21,059 GBP2019-03-31
Office equipment
39,162 GBP2020-03-31
41,893 GBP2019-03-31
Computers
32,780 GBP2020-03-31
16,535 GBP2019-03-31
Other
435,115 GBP2020-03-31
456,491 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
48,614 GBP2020-03-31
36,076 GBP2019-03-31
Prepayments/Accrued Income
Current
250,303 GBP2020-03-31
150,538 GBP2019-03-31
Trade Creditors/Trade Payables
Current
8,245 GBP2020-03-31
420 GBP2019-03-31
Other Taxation & Social Security Payable
Current
21,770 GBP2020-03-31
21,289 GBP2019-03-31
Other Creditors
Current
25,018 GBP2020-03-31
88,858 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
149,546 GBP2020-03-31
97,401 GBP2019-03-31