Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
1,205,864 GBP2016-04-01 ~ 2017-03-31
833,140 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-578,157 GBP2016-04-01 ~ 2017-03-31
-531,185 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
627,707 GBP2016-04-01 ~ 2017-03-31
301,955 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2016-04-01 ~ 2017-03-31
141 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
627,737 GBP2016-04-01 ~ 2017-03-31
300,174 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
502,615 GBP2016-04-01 ~ 2017-03-31
237,795 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
502,615 GBP2016-04-01 ~ 2017-03-31
237,795 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
151,330 GBP2017-03-31
20,800 GBP2016-03-31
Total Inventories
8,115 GBP2017-03-31
15,072 GBP2016-03-31
Debtors
766,684 GBP2017-03-31
662,418 GBP2016-03-31
Cash at bank and in hand
249,184 GBP2017-03-31
106,270 GBP2016-03-31
Current Assets
1,023,983 GBP2017-03-31
783,760 GBP2016-03-31
Creditors
Current
-572,250 GBP2017-03-31
-426,942 GBP2016-03-31
Net Current Assets/Liabilities
451,733 GBP2017-03-31
356,818 GBP2016-03-31
Total Assets Less Current Liabilities
603,063 GBP2017-03-31
377,618 GBP2016-03-31
Creditors
Non-current
-92,304 GBP2017-03-31
Net Assets/Liabilities
485,233 GBP2017-03-31
377,618 GBP2016-03-31
Equity
Called up share capital
210 GBP2017-03-31
210 GBP2016-03-31
306 GBP2015-03-31
Capital redemption reserve
96 GBP2017-03-31
96 GBP2016-03-31
Retained earnings (accumulated losses)
484,927 GBP2017-03-31
377,312 GBP2016-03-31
228,581 GBP2015-03-31
Equity
485,233 GBP2017-03-31
377,618 GBP2016-03-31
228,887 GBP2015-03-31
Issue of Equity Instruments
Called up share capital
-96 GBP2015-04-01 ~ 2016-03-31
Issue of Equity Instruments
-96 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-395,000 GBP2016-04-01 ~ 2017-03-31
-49,000 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-395,000 GBP2016-04-01 ~ 2017-03-31
-49,000 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
502,615 GBP2016-04-01 ~ 2017-03-31
Wages/Salaries
283,975 GBP2016-04-01 ~ 2017-03-31
292,572 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
6,747 GBP2016-04-01 ~ 2017-03-31
11,849 GBP2015-04-01 ~ 2016-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,902 GBP2016-04-01 ~ 2017-03-31
3,602 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
301,624 GBP2016-04-01 ~ 2017-03-31
308,023 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
212016-04-01 ~ 2017-03-31
162015-04-01 ~ 2016-03-31
Director Remuneration
60,000 GBP2016-04-01 ~ 2017-03-31
103,683 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,248 GBP2016-04-01 ~ 2017-03-31
9,038 GBP2015-04-01 ~ 2016-03-31
Current Tax for the Period
99,502 GBP2016-04-01 ~ 2017-03-31
60,833 GBP2015-04-01 ~ 2016-03-31
Tax Expense/Credit at Applicable Tax Rate
125,547 GBP2016-04-01 ~ 2017-03-31
60,035 GBP2015-04-01 ~ 2016-03-31
Dividends Paid on Shares
395,000 GBP2016-04-01 ~ 2017-03-31
49,000 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
335,643 GBP2017-03-31
175,865 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,313 GBP2017-03-31
155,065 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,248 GBP2016-04-01 ~ 2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,526 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
502,615 GBP2016-04-01 ~ 2017-03-31