Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
217,646 GBP2018-03-31
303,818 GBP2017-03-31
Fixed Assets - Investments
7,067 GBP2018-03-31
7,067 GBP2017-03-31
Fixed Assets
224,713 GBP2018-03-31
310,885 GBP2017-03-31
Debtors
2,829,839 GBP2018-03-31
2,732,053 GBP2017-03-31
Cash at bank and in hand
3,765,841 GBP2018-03-31
2,683,496 GBP2017-03-31
Current Assets
6,595,680 GBP2018-03-31
5,415,549 GBP2017-03-31
Creditors
Current
2,013,294 GBP2018-03-31
1,904,469 GBP2017-03-31
Net Current Assets/Liabilities
4,582,386 GBP2018-03-31
3,511,080 GBP2017-03-31
Total Assets Less Current Liabilities
4,807,099 GBP2018-03-31
3,821,965 GBP2017-03-31
Net Assets/Liabilities
4,776,099 GBP2018-03-31
3,780,965 GBP2017-03-31
Equity
Called up share capital
100,000 GBP2018-03-31
100,000 GBP2017-03-31
Retained earnings (accumulated losses)
4,676,099 GBP2018-03-31
3,680,965 GBP2017-03-31
Equity
4,776,099 GBP2018-03-31
3,780,965 GBP2017-03-31
Average Number of Employees
1022017-04-01 ~ 2018-03-31
1042016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,193 GBP2018-03-31
326,811 GBP2017-03-31
Furniture and fittings
307,394 GBP2018-03-31
319,974 GBP2017-03-31
Motor vehicles
239,499 GBP2018-03-31
255,829 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
864,086 GBP2018-03-31
902,614 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,233 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-12,580 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-16,330 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-65,143 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,711 GBP2018-03-31
275,950 GBP2017-03-31
Furniture and fittings
195,491 GBP2018-03-31
180,512 GBP2017-03-31
Motor vehicles
164,238 GBP2018-03-31
142,334 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,440 GBP2018-03-31
598,796 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,372 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
21,127 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
36,646 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,145 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,611 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-6,148 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-14,742 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,501 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
30,482 GBP2018-03-31
50,861 GBP2017-03-31
Furniture and fittings
111,903 GBP2018-03-31
139,462 GBP2017-03-31
Motor vehicles
75,261 GBP2018-03-31
113,495 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
451,360 GBP2017-03-31
Investments in Group Undertakings
7,067 GBP2018-03-31
7,067 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,096,997 GBP2018-03-31
1,128,418 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
1,531,896 GBP2018-03-31
1,387,300 GBP2017-03-31
Other Debtors
Current
106,517 GBP2018-03-31
120,529 GBP2017-03-31
Prepayments
Current
94,429 GBP2018-03-31
95,806 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,829,839 GBP2018-03-31
2,732,053 GBP2017-03-31
Trade Creditors/Trade Payables
Current
65,764 GBP2018-03-31
30,401 GBP2017-03-31
Corporation Tax Payable
Current
110,146 GBP2018-03-31
71,879 GBP2017-03-31
Other Taxation & Social Security Payable
Current
274,388 GBP2018-03-31
230,617 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,205,154 GBP2018-03-31
1,171,599 GBP2017-03-31
Accrued Liabilities
Current
357,842 GBP2018-03-31
399,973 GBP2017-03-31