Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,426,687 GBP2017-04-01 ~ 2018-03-31
6,998,208 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-6,722,777 GBP2017-04-01 ~ 2018-03-31
-5,426,619 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
1,703,910 GBP2017-04-01 ~ 2018-03-31
1,571,589 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-1,877,168 GBP2017-04-01 ~ 2018-03-31
-1,765,768 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
129,858 GBP2017-04-01 ~ 2018-03-31
138,961 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,207 GBP2017-04-01 ~ 2018-03-31
-1,122 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
128,651 GBP2017-04-01 ~ 2018-03-31
137,839 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,782 GBP2017-04-01 ~ 2018-03-31
-30,146 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
108,869 GBP2017-04-01 ~ 2018-03-31
107,693 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
12,000 GBP2018-03-31
14,000 GBP2017-03-31
Property, Plant & Equipment
180,876 GBP2018-03-31
80,252 GBP2017-03-31
Fixed Assets - Investments
128,251 GBP2018-03-31
128,251 GBP2017-03-31
Fixed Assets
321,127 GBP2018-03-31
222,503 GBP2017-03-31
Debtors
2,008,082 GBP2018-03-31
1,785,521 GBP2017-03-31
Current assets - Investments
99,928 GBP2018-03-31
303,003 GBP2017-03-31
Cash at bank and in hand
364,713 GBP2018-03-31
262,017 GBP2017-03-31
Current Assets
2,472,723 GBP2018-03-31
2,350,541 GBP2017-03-31
Net Current Assets/Liabilities
194,668 GBP2018-03-31
-18,465 GBP2017-03-31
Total Assets Less Current Liabilities
515,795 GBP2018-03-31
204,038 GBP2017-03-31
Creditors
Amounts falling due after one year
-246,429 GBP2018-03-31
Net Assets/Liabilities
255,601 GBP2018-03-31
191,237 GBP2017-03-31
Equity
Called up share capital
274 GBP2018-03-31
274 GBP2017-03-31
331 GBP2016-03-31
Share premium
4,000 GBP2018-03-31
4,000 GBP2017-03-31
4,000 GBP2016-03-31
Retained earnings (accumulated losses)
251,327 GBP2018-03-31
186,963 GBP2017-03-31
181,303 GBP2016-03-31
Equity
255,601 GBP2018-03-31
191,237 GBP2017-03-31
185,634 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
108,869 GBP2017-04-01 ~ 2018-03-31
107,693 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,869 GBP2017-04-01 ~ 2018-03-31
107,693 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
108,869 GBP2017-04-01 ~ 2018-03-31
107,693 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,505 GBP2017-04-01 ~ 2018-03-31
-54,033 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-44,505 GBP2017-04-01 ~ 2018-03-31
-54,033 GBP2016-04-01 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-57 GBP2016-04-01 ~ 2017-03-31
Retained earnings (accumulated losses)
-44,505 GBP2017-04-01 ~ 2018-03-31
-102,033 GBP2016-04-01 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
-44,505 GBP2017-04-01 ~ 2018-03-31
-102,090 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Average Number of Employees
412017-04-01 ~ 2018-03-31
412016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
35,716 GBP2017-04-01 ~ 2018-03-31
19,311 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-03-31
Intangible Assets - Gross Cost
20,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2018-03-31
6,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2018-03-31
6,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
12,000 GBP2018-03-31
14,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,780 GBP2017-03-31
Tools/Equipment for furniture and fittings
116,688 GBP2018-03-31
59,148 GBP2017-03-31
Motor vehicles
84,410 GBP2018-03-31
65,605 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
290,948 GBP2018-03-31
158,533 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,925 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-3,925 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,053 GBP2017-03-31
Tools/Equipment for furniture and fittings
25,046 GBP2018-03-31
8,872 GBP2017-03-31
Motor vehicles
47,676 GBP2018-03-31
39,356 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,072 GBP2018-03-31
78,281 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,174 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
12,245 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,716 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,925 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,925 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
91,642 GBP2018-03-31
50,276 GBP2017-03-31
Motor vehicles
36,734 GBP2018-03-31
26,249 GBP2017-03-31
Land and buildings, Short leasehold
3,727 GBP2017-03-31
Amounts invested in assets
Cost valuation, Non-current
128,251 GBP2018-03-31
Non-current
128,251 GBP2018-03-31
128,251 GBP2017-03-31
Trade Debtors/Trade Receivables
1,572,407 GBP2018-03-31
1,327,998 GBP2017-03-31
Amounts owed by group undertakings and participating interests
326,009 GBP2018-03-31
379,498 GBP2017-03-31
Other Debtors
109,666 GBP2018-03-31
78,025 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,683,874 GBP2018-03-31
1,429,483 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
204,488 GBP2018-03-31
502,913 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
18,818 GBP2018-03-31
32,061 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,127 GBP2018-03-31
28,241 GBP2017-03-31
Other Creditors
Amounts falling due within one year
339,748 GBP2018-03-31
376,308 GBP2017-03-31
Amounts falling due after one year
246,429 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,765 GBP2018-03-31
12,801 GBP2017-03-31
Deferred Tax Liabilities
13,765 GBP2018-03-31
12,801 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,809 GBP2018-03-31
110,770 GBP2017-03-31
Between one and five year
15,430 GBP2018-03-31
25,337 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,239 GBP2018-03-31
136,107 GBP2017-03-31
Advances or credits given to directors
4,950 GBP2018-03-31
9,925 GBP2017-03-31
4,950 GBP2016-03-31
Advances or credits made to directors during the period
-4,975 GBP2017-04-01 ~ 2018-03-31
9,925 GBP2016-04-01 ~ 2017-03-31
Advances or credits repaid by directors
-4,950 GBP2016-04-01 ~ 2017-03-31