Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
2082019-05-01 ~ 2020-04-30
2112019-02-01 ~ 2019-04-30
Intangible Assets
29,662 GBP2020-04-30
33,052 GBP2019-04-30
Property, Plant & Equipment
488,719 GBP2020-04-30
458,368 GBP2019-04-30
Fixed Assets
518,381 GBP2020-04-30
491,420 GBP2019-04-30
Debtors
Current
2,503,899 GBP2020-04-30
2,554,258 GBP2019-04-30
Cash at bank and in hand
699,333 GBP2019-04-30
Current Assets
2,503,899 GBP2020-04-30
3,253,591 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-1,290,793 GBP2020-04-30
-1,309,418 GBP2019-04-30
Net Current Assets/Liabilities
1,213,106 GBP2020-04-30
1,944,173 GBP2019-04-30
Total Assets Less Current Liabilities
1,731,487 GBP2020-04-30
2,435,593 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-114,686 GBP2020-04-30
-17,476 GBP2019-04-30
Net Assets/Liabilities
1,616,801 GBP2020-04-30
2,418,117 GBP2019-04-30
Equity
1,616,801 GBP2020-04-30
2,418,117 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-05-01 ~ 2020-04-30
Furniture and fittings
152019-05-01 ~ 2020-04-30
Computers
252019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Goodwill
33,899 GBP2020-04-30
33,899 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,237 GBP2020-04-30
847 GBP2019-04-30
Intangible Assets
Goodwill
29,662 GBP2020-04-30
33,052 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Buildings
105,282 GBP2020-04-30
97,035 GBP2019-04-30
Motor vehicles
13,717 GBP2020-04-30
13,717 GBP2019-04-30
Furniture and fittings
1,457,924 GBP2020-04-30
1,404,302 GBP2019-04-30
Computers
2,006,487 GBP2020-04-30
1,951,713 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
3,583,410 GBP2020-04-30
3,466,767 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,003 GBP2019-04-30
Furniture and fittings
1,205,452 GBP2019-04-30
Computers
1,790,731 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,008,399 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
679 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings, Owned/Freehold
35,726 GBP2019-05-01 ~ 2020-04-30
Computers, Owned/Freehold
44,659 GBP2019-05-01 ~ 2020-04-30
Owned/Freehold
86,292 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,682 GBP2020-04-30
Furniture and fittings
1,241,178 GBP2020-04-30
Computers
1,835,390 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,094,691 GBP2020-04-30
Property, Plant & Equipment
Buildings
98,841 GBP2020-04-30
95,822 GBP2019-04-30
Motor vehicles
2,035 GBP2020-04-30
2,714 GBP2019-04-30
Furniture and fittings
216,746 GBP2020-04-30
198,850 GBP2019-04-30
Computers
171,097 GBP2020-04-30
160,982 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
706,380 GBP2020-04-30
819,931 GBP2019-04-30
Other Debtors
Current
1,317,557 GBP2020-04-30
1,402,288 GBP2019-04-30
Prepayments/Accrued Income
Current
479,962 GBP2020-04-30
332,039 GBP2019-04-30
Bank Overdrafts
Current
60,790 GBP2020-04-30
Bank Borrowings
Current
455,091 GBP2020-04-30
214,901 GBP2019-04-30
Trade Creditors/Trade Payables
Current
6,136 GBP2020-04-30
16,153 GBP2019-04-30
Taxation/Social Security Payable
Current
517,657 GBP2020-04-30
566,345 GBP2019-04-30
Other Creditors
Current
182,506 GBP2020-04-30
447,425 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
68,613 GBP2020-04-30
64,594 GBP2019-04-30
Creditors
Current
1,290,793 GBP2020-04-30
1,309,418 GBP2019-04-30
Bank Borrowings
Non-current
114,685 GBP2020-04-30
Other Creditors
Non-current
17,476 GBP2019-04-30
Creditors
Non-current
114,685 GBP2020-04-30
17,476 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,338 GBP2020-04-30
147,266 GBP2019-04-30
Between one and five year
1,104,700 GBP2020-04-30
477,633 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,365,038 GBP2020-04-30
624,899 GBP2019-04-30