Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,927 GBP2018-03-31
39,243 GBP2017-03-31
Fixed Assets - Investments
7,800 GBP2018-03-31
7,800 GBP2017-03-31
Fixed Assets
36,727 GBP2018-03-31
47,043 GBP2017-03-31
Total Inventories
8,775 GBP2017-03-31
Debtors
Current
4,573,902 GBP2018-03-31
2,625,069 GBP2017-03-31
Cash at bank and in hand
320,778 GBP2018-03-31
563,510 GBP2017-03-31
Current Assets
4,894,680 GBP2018-03-31
3,197,354 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-2,724,416 GBP2018-03-31
-1,527,359 GBP2017-03-31
Net Current Assets/Liabilities
2,170,264 GBP2018-03-31
1,669,995 GBP2017-03-31
Total Assets Less Current Liabilities
2,206,991 GBP2018-03-31
1,717,038 GBP2017-03-31
Net Assets/Liabilities
2,201,740 GBP2018-03-31
1,709,843 GBP2017-03-31
Equity
Called up share capital
8,210 GBP2018-03-31
8,210 GBP2017-03-31
Share premium
1,269 GBP2018-03-31
1,269 GBP2017-03-31
Retained earnings (accumulated losses)
2,192,261 GBP2018-03-31
1,700,364 GBP2017-03-31
Equity
2,201,740 GBP2018-03-31
1,709,843 GBP2017-03-31
Average Number of Employees
322017-04-01 ~ 2018-03-31
252016-07-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269 GBP2017-03-31
Motor vehicles
30,005 GBP2018-03-31
62,600 GBP2017-03-31
Furniture and fittings
6,581 GBP2017-03-31
Computers
21,550 GBP2018-03-31
47,740 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
51,555 GBP2018-03-31
117,190 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-269 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-32,595 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-6,581 GBP2017-04-01 ~ 2018-03-31
Computers
-26,190 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-65,635 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
269 GBP2017-03-31
Motor vehicles
38,573 GBP2017-03-31
Furniture and fittings
6,581 GBP2017-03-31
Computers
32,524 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,947 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,929 GBP2017-04-01 ~ 2018-03-31
Computers, Owned/Freehold
5,387 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
10,316 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-269 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-32,595 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-6,581 GBP2017-04-01 ~ 2018-03-31
Computers
-26,190 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,635 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,907 GBP2018-03-31
Computers
11,721 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,628 GBP2018-03-31
Property, Plant & Equipment
Motor vehicles
19,098 GBP2018-03-31
24,027 GBP2017-03-31
Computers
9,829 GBP2018-03-31
15,216 GBP2017-03-31
Raw materials and consumables
8,775 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,606,806 GBP2018-03-31
970,281 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
1,832,604 GBP2018-03-31
1,250,000 GBP2017-03-31
Prepayments/Accrued Income
Current
360,367 GBP2018-03-31
80,210 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,173,967 GBP2018-03-31
779,796 GBP2017-03-31
Amounts owed to group undertakings
Current
780,363 GBP2018-03-31
320,993 GBP2017-03-31
Corporation Tax Payable
Current
120,000 GBP2018-03-31
90,361 GBP2017-03-31
Other Taxation & Social Security Payable
Current
192,887 GBP2018-03-31
193,682 GBP2017-03-31
Other Creditors
Current
1,368 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
457,199 GBP2018-03-31
141,159 GBP2017-03-31
Creditors
Current
2,724,416 GBP2018-03-31
1,527,359 GBP2017-03-31