Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12015-04-01 ~ 2016-03-31
Class 2 ordinary share
12015-04-01 ~ 2016-03-31
Class 3 ordinary share
12015-04-01 ~ 2016-03-31
Class 4 ordinary share
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment
115,290 GBP2016-03-31
118,915 GBP2015-03-31
Total Inventories
3,000 GBP2016-03-31
3,000 GBP2015-03-31
Debtors
Current
1,842,188 GBP2016-03-31
1,523,270 GBP2015-03-31
Cash at bank and in hand
301,252 GBP2016-03-31
351,814 GBP2015-03-31
Current Assets
2,146,440 GBP2016-03-31
1,878,084 GBP2015-03-31
Creditors
Current
1,079,449 GBP2016-03-31
943,904 GBP2015-03-31
Net Current Assets/Liabilities
1,066,991 GBP2016-03-31
934,180 GBP2015-03-31
Total Assets Less Current Liabilities
1,182,281 GBP2016-03-31
1,053,095 GBP2015-03-31
Creditors
Non-current
-11,114 GBP2016-03-31
Net Assets/Liabilities
1,168,792 GBP2016-03-31
1,044,614 GBP2015-03-31
Equity
Called up share capital
119 GBP2016-03-31
119 GBP2015-03-31
Retained earnings (accumulated losses)
1,168,673 GBP2016-03-31
1,044,495 GBP2015-03-31
Equity
1,168,792 GBP2016-03-31
1,044,614 GBP2015-03-31
Average Number of Employees
392015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,176 GBP2016-03-31
6,176 GBP2015-03-31
Plant and equipment
75,196 GBP2016-03-31
75,196 GBP2015-03-31
Furniture and fittings
36,600 GBP2016-03-31
34,849 GBP2015-03-31
Motor vehicles
149,455 GBP2016-03-31
124,388 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
267,427 GBP2016-03-31
240,609 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,767 GBP2016-03-31
41,057 GBP2015-03-31
Furniture and fittings
22,323 GBP2016-03-31
18,971 GBP2015-03-31
Motor vehicles
82,047 GBP2016-03-31
61,666 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,137 GBP2016-03-31
121,694 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,710 GBP2015-04-01 ~ 2016-03-31
Furniture and fittings
3,352 GBP2015-04-01 ~ 2016-03-31
Motor vehicles
20,381 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,443 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,176 GBP2016-03-31
6,176 GBP2015-03-31
Plant and equipment
27,429 GBP2016-03-31
34,139 GBP2015-03-31
Furniture and fittings
14,277 GBP2016-03-31
15,878 GBP2015-03-31
Motor vehicles
67,408 GBP2016-03-31
62,722 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,067 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,700 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,700 GBP2016-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,367 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,182,075 GBP2016-03-31
Current, Amounts falling due within one year
1,007,908 GBP2015-03-31
Other Debtors
Amounts falling due within one year, Current
660,113 GBP2016-03-31
Current, Amounts falling due within one year
515,362 GBP2015-03-31
Debtors
Amounts falling due within one year, Current
1,842,188 GBP2016-03-31
Current, Amounts falling due within one year
1,523,270 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
7,247 GBP2016-03-31
7,463 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Current
8,325 GBP2016-03-31
Trade Creditors/Trade Payables
Current
739,615 GBP2016-03-31
687,434 GBP2015-03-31
Other Taxation & Social Security Payable
Current
188,238 GBP2016-03-31
166,453 GBP2015-03-31
Other Creditors
Current
136,024 GBP2016-03-31
82,554 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,114 GBP2016-03-31
Bank Overdrafts
Secured
7,247 GBP2016-03-31
7,463 GBP2015-03-31
Total Borrowings
Secured
26,686 GBP2016-03-31
7,463 GBP2015-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,375 GBP2016-03-31
8,481 GBP2015-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2016-03-31
Class 2 ordinary share
5 shares2016-03-31
Class 3 ordinary share
19 shares2016-03-31
Class 4 ordinary share
17 shares2016-03-31