Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
2322020-04-01 ~ 2021-03-31
2122019-04-01 ~ 2020-03-31
Turnover/Revenue
16,340,165 GBP2020-04-01 ~ 2021-03-31
15,543,634 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-10,096,361 GBP2020-04-01 ~ 2021-03-31
-8,706,114 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
6,243,804 GBP2020-04-01 ~ 2021-03-31
6,837,520 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-3,671,969 GBP2020-04-01 ~ 2021-03-31
-3,913,023 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
2,733,758 GBP2020-04-01 ~ 2021-03-31
2,924,497 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
377 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-124 GBP2020-04-01 ~ 2021-03-31
-3,771 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
1,313,444 GBP2020-04-01 ~ 2021-03-31
1,510,903 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
1,313,444 GBP2020-04-01 ~ 2021-03-31
1,510,903 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
30,045 GBP2021-03-31
30,473 GBP2020-03-31
Property, Plant & Equipment
101,443 GBP2021-03-31
152,212 GBP2020-03-31
Fixed Assets - Investments
100 GBP2021-03-31
100 GBP2020-03-31
Fixed Assets
131,588 GBP2021-03-31
182,785 GBP2020-03-31
Debtors
5,245,035 GBP2021-03-31
5,678,176 GBP2020-03-31
Cash at bank and in hand
3,085,399 GBP2021-03-31
1,469,610 GBP2020-03-31
Current Assets
8,330,434 GBP2021-03-31
7,147,786 GBP2020-03-31
Creditors
Current
4,141,961 GBP2021-03-31
3,014,842 GBP2020-03-31
Net Current Assets/Liabilities
4,188,473 GBP2021-03-31
4,132,944 GBP2020-03-31
Equity
Capital redemption reserve
1,313,444 GBP2021-03-31
1,510,903 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
104,246 GBP2020-04-01 ~ 2021-03-31
308,164 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
12,250 GBP2020-04-01 ~ 2021-03-31
12,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
268,041 GBP2021-03-31
259,474 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
625,401 GBP2021-03-31
625,401 GBP2020-03-31
Furniture and fittings
156,309 GBP2021-03-31
150,720 GBP2020-03-31
Computers
801,480 GBP2021-03-31
753,592 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,583,190 GBP2021-03-31
1,529,713 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
625,401 GBP2021-03-31
588,007 GBP2020-03-31
Furniture and fittings
109,164 GBP2021-03-31
93,450 GBP2020-03-31
Computers
747,182 GBP2021-03-31
696,044 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,481,747 GBP2021-03-31
1,377,501 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,394 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
15,714 GBP2020-04-01 ~ 2021-03-31
Computers
51,138 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,246 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
47,145 GBP2021-03-31
57,270 GBP2020-03-31
Computers
54,298 GBP2021-03-31
57,548 GBP2020-03-31
Improvements to leasehold property
37,394 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2020-03-31
Investments in Group Undertakings
100 GBP2021-03-31
100 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,525,683 GBP2021-03-31
4,473,688 GBP2020-03-31
Other Debtors
Current
19,593 GBP2021-03-31
21,392 GBP2020-03-31
Prepayments/Accrued Income
Current
360,764 GBP2021-03-31
263,395 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
5,245,035 GBP2021-03-31
Current, Amounts falling due within one year
5,678,176 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
30,568 GBP2020-03-31
Trade Creditors/Trade Payables
Current
331,970 GBP2021-03-31
257,963 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,529,089 GBP2021-03-31
1,477,716 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
801,766 GBP2021-03-31
303,867 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,568 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
853,686 GBP2021-03-31
601,059 GBP2020-03-31
Between one and five year
311,718 GBP2021-03-31
1,143,028 GBP2020-03-31
All periods
1,165,404 GBP2021-03-31
1,744,087 GBP2020-03-31
Equity
Revaluation reserve
1,313,444 GBP2021-03-31