Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,229,184 GBP2019-04-01 ~ 2020-03-31
4,753,893 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
2,457,413 GBP2019-04-01 ~ 2020-03-31
3,935,061 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
771,771 GBP2019-04-01 ~ 2020-03-31
818,832 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
385,028 GBP2019-04-01 ~ 2020-03-31
415,227 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
386,743 GBP2019-04-01 ~ 2020-03-31
403,605 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
695 GBP2019-04-01 ~ 2020-03-31
4,248 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
178,967 GBP2019-04-01 ~ 2020-03-31
256,795 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
178,967 GBP2019-04-01 ~ 2020-03-31
256,795 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
22,241 GBP2020-03-31
16,692 GBP2019-03-31
Fixed Assets - Investments
5,000 GBP2020-03-31
5,000 GBP2019-03-31
Fixed Assets
27,241 GBP2020-03-31
21,692 GBP2019-03-31
Debtors
540,409 GBP2020-03-31
602,257 GBP2019-03-31
Cash at bank and in hand
353,333 GBP2020-03-31
392,365 GBP2019-03-31
Current Assets
893,742 GBP2020-03-31
994,622 GBP2019-03-31
Creditors
Current
667,735 GBP2020-03-31
752,608 GBP2019-03-31
Net Current Assets/Liabilities
226,007 GBP2020-03-31
242,014 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,709 GBP2019-04-01 ~ 2020-03-31
8,897 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
4,700 GBP2019-04-01 ~ 2020-03-31
4,550 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,084 GBP2020-03-31
5,084 GBP2019-03-31
Furniture and fittings
29,423 GBP2020-03-31
27,951 GBP2019-03-31
Computers
82,287 GBP2020-03-31
69,501 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
116,794 GBP2020-03-31
102,536 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,084 GBP2020-03-31
5,084 GBP2019-03-31
Furniture and fittings
23,508 GBP2020-03-31
22,485 GBP2019-03-31
Computers
65,961 GBP2020-03-31
58,275 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,553 GBP2020-03-31
85,844 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,023 GBP2019-04-01 ~ 2020-03-31
Computers
7,686 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,709 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
5,915 GBP2020-03-31
5,466 GBP2019-03-31
Computers
16,326 GBP2020-03-31
11,226 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
135,755 GBP2020-03-31
251,464 GBP2019-03-31
Other Debtors
Current
156 GBP2020-03-31
1,864 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
84,205 GBP2020-03-31
37,269 GBP2019-03-31
Prepayments/Accrued Income
Current
320,293 GBP2020-03-31
311,660 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
540,409 GBP2020-03-31
602,257 GBP2019-03-31
Trade Creditors/Trade Payables
Current
280,546 GBP2020-03-31
410,866 GBP2019-03-31
Other Creditors
Current
4,605 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
382,584 GBP2020-03-31
341,742 GBP2019-03-31