Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1072020-04-01 ~ 2021-03-31
1192019-04-01 ~ 2020-03-31
Intangible Assets
217,715 GBP2021-03-31
168,875 GBP2020-03-31
Property, Plant & Equipment
110,165 GBP2021-03-31
137,444 GBP2020-03-31
Fixed Assets - Investments
1 GBP2021-03-31
1 GBP2020-03-31
Fixed Assets
327,881 GBP2021-03-31
306,320 GBP2020-03-31
Debtors
Current
3,703,808 GBP2021-03-31
3,614,590 GBP2020-03-31
Cash at bank and in hand
1,477,007 GBP2021-03-31
480,376 GBP2020-03-31
Current Assets
5,180,815 GBP2021-03-31
4,094,966 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,920,382 GBP2020-03-31
Net Current Assets/Liabilities
3,527,591 GBP2021-03-31
2,174,584 GBP2020-03-31
Total Assets Less Current Liabilities
3,855,472 GBP2021-03-31
2,480,904 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-732,609 GBP2020-03-31
Net Assets/Liabilities
1,778,867 GBP2021-03-31
1,620,935 GBP2020-03-31
Equity
1,778,867 GBP2021-03-31
1,620,935 GBP2020-03-31
Restated amount
1,772,639 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-04-01 ~ 2021-03-31
Office equipment
202020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
374,267 GBP2021-03-31
278,267 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
156,552 GBP2021-03-31
109,392 GBP2020-03-31
Intangible Assets
Goodwill
217,715 GBP2021-03-31
168,875 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
287,830 GBP2021-03-31
262,819 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
406,539 GBP2021-03-31
381,528 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
147,138 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
244,084 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
30,527 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
52,290 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
177,665 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,374 GBP2021-03-31
Property, Plant & Equipment
Office equipment
110,165 GBP2021-03-31
115,681 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,259,199 GBP2021-03-31
1,223,295 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
17,377 GBP2021-03-31
17,376 GBP2020-03-31
Other Debtors
Current
16,832 GBP2021-03-31
8,830 GBP2020-03-31
Prepayments/Accrued Income
Current
199,526 GBP2021-03-31
157,312 GBP2020-03-31
Bank Borrowings
Current
146,955 GBP2021-03-31
119,244 GBP2020-03-31
Other Remaining Borrowings
Current
566,668 GBP2020-03-31
Trade Creditors/Trade Payables
Current
150,554 GBP2021-03-31
123,108 GBP2020-03-31
Taxation/Social Security Payable
Current
412,333 GBP2021-03-31
382,902 GBP2020-03-31
Other Creditors
Current
451,489 GBP2021-03-31
293,424 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
491,893 GBP2021-03-31
435,036 GBP2020-03-31
Creditors
Current
1,653,224 GBP2021-03-31
1,920,382 GBP2020-03-31
Bank Borrowings
Non-current
1,885,653 GBP2021-03-31
732,609 GBP2020-03-31
Creditors
Non-current
1,885,653 GBP2021-03-31
732,609 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
361,892 GBP2021-03-31
336,655 GBP2020-03-31
Between one and five year
734,240 GBP2021-03-31
785,141 GBP2020-03-31
More than five year
235,935 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,096,132 GBP2021-03-31
1,357,731 GBP2020-03-31