Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
229,065 GBP2020-03-31
197,350 GBP2019-03-31
Debtors
2,559,524 GBP2020-03-31
2,379,297 GBP2019-03-31
Cash at bank and in hand
1,550,582 GBP2020-03-31
765,430 GBP2019-03-31
Current Assets
4,110,106 GBP2020-03-31
3,144,727 GBP2019-03-31
Creditors
Current
1,396,381 GBP2020-03-31
1,119,778 GBP2019-03-31
Net Current Assets/Liabilities
2,713,725 GBP2020-03-31
2,024,949 GBP2019-03-31
Total Assets Less Current Liabilities
2,942,790 GBP2020-03-31
2,222,299 GBP2019-03-31
Creditors
Non-current
38,653 GBP2020-03-31
Average Number of Employees
662019-04-01 ~ 2020-03-31
632018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,047 GBP2020-03-31
174,545 GBP2019-03-31
Motor vehicles
101,610 GBP2020-03-31
32,930 GBP2019-03-31
Computers
383,517 GBP2020-03-31
345,052 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
686,174 GBP2020-03-31
552,527 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,626 GBP2020-03-31
128,202 GBP2019-03-31
Motor vehicles
28,170 GBP2020-03-31
15,414 GBP2019-03-31
Computers
276,313 GBP2020-03-31
211,561 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,109 GBP2020-03-31
355,177 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,424 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
12,756 GBP2019-04-01 ~ 2020-03-31
Computers
64,752 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,932 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
48,421 GBP2020-03-31
46,343 GBP2019-03-31
Motor vehicles
73,440 GBP2020-03-31
17,516 GBP2019-03-31
Computers
107,204 GBP2020-03-31
133,491 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
68,680 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,889 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,889 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
66,791 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,362,244 GBP2020-03-31
2,200,506 GBP2019-03-31
Other Debtors
Current
3,630 GBP2020-03-31
280 GBP2019-03-31
Prepayments
Current
104,047 GBP2020-03-31
103,410 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
2,559,524 GBP2020-03-31
2,379,297 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
20,167 GBP2020-03-31
Trade Creditors/Trade Payables
Current
720,424 GBP2020-03-31
365,805 GBP2019-03-31
Other Taxation & Social Security Payable
Current
64,360 GBP2020-03-31
93,677 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
298,048 GBP2020-03-31
317,516 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,653 GBP2020-03-31
Between one and five year, hire purchase agreements
38,653 GBP2020-03-31
hire purchase agreements
58,820 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,240 GBP2020-03-31
237,263 GBP2019-03-31
Between one and five year
477,561 GBP2020-03-31
474,361 GBP2019-03-31
More than five year
41,160 GBP2019-03-31
All periods
699,801 GBP2020-03-31
752,784 GBP2019-03-31