Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
221,237 GBP2018-04-30
237,922 GBP2017-04-30
Fixed Assets - Investments
68 GBP2018-04-30
68 GBP2017-04-30
Fixed Assets
221,305 GBP2018-04-30
237,990 GBP2017-04-30
Total Inventories
320,600 GBP2018-04-30
862,388 GBP2017-04-30
Debtors
Current
11,727,121 GBP2018-04-30
9,658,861 GBP2017-04-30
Cash at bank and in hand
5,167,008 GBP2018-04-30
5,816,262 GBP2017-04-30
Current Assets
17,214,729 GBP2018-04-30
16,337,511 GBP2017-04-30
Net Current Assets/Liabilities
11,876,322 GBP2018-04-30
9,533,468 GBP2017-04-30
Total Assets Less Current Liabilities
12,097,627 GBP2018-04-30
9,771,458 GBP2017-04-30
Net Assets/Liabilities
12,097,627 GBP2018-04-30
9,771,458 GBP2017-04-30
Equity
Called up share capital
102 GBP2018-04-30
100 GBP2017-04-30
100 GBP2016-05-01
Share premium
72,996 GBP2018-04-30
5,999 GBP2017-04-30
5,999 GBP2016-05-01
Retained earnings (accumulated losses)
12,024,529 GBP2018-04-30
9,765,359 GBP2017-04-30
8,645,863 GBP2016-05-01
Equity
12,097,627 GBP2018-04-30
9,771,458 GBP2017-04-30
8,651,962 GBP2016-05-01
Profit/Loss
Retained earnings (accumulated losses)
3,338,208 GBP2017-05-01 ~ 2018-04-30
2,132,496 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
3,338,208 GBP2017-05-01 ~ 2018-04-30
2,132,496 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2017-05-01 ~ 2018-04-30
-1,000,000 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
-1,000,000 GBP2017-05-01 ~ 2018-04-30
-1,000,000 GBP2016-05-01 ~ 2017-04-30
Issue of Equity Instruments
Called up share capital
3 GBP2017-05-01 ~ 2018-04-30
Issue of Equity Instruments
67,000 GBP2017-05-01 ~ 2018-04-30
Average Number of Employees
1512017-05-01 ~ 2018-04-30
1362016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,859 GBP2018-04-30
63,004 GBP2017-04-30
Computers
124,764 GBP2018-04-30
162,328 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
445,228 GBP2018-04-30
514,937 GBP2017-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-36,580 GBP2017-05-01 ~ 2018-04-30
Computers
-78,858 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals
-115,438 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,277 GBP2017-04-30
Computers
107,042 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
277,015 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
26,196 GBP2017-05-01 ~ 2018-04-30
Owned/Freehold
62,414 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,580 GBP2017-05-01 ~ 2018-04-30
Computers
-78,858 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,438 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,955 GBP2018-04-30
Computers
54,380 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,991 GBP2018-04-30
Property, Plant & Equipment
Furniture and fittings
13,904 GBP2018-04-30
16,727 GBP2017-04-30
Computers
70,384 GBP2018-04-30
55,286 GBP2017-04-30
Amounts invested in assets
Non-current
68 GBP2018-04-30
68 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
3,343,307 GBP2018-04-30
4,453,204 GBP2017-04-30
Amounts Owed by Group Undertakings
Current
4,541,516 GBP2018-04-30
3,724,702 GBP2017-04-30
Other Debtors
Current
160,227 GBP2018-04-30
137,138 GBP2017-04-30
Prepayments/Accrued Income
Current
1,871,760 GBP2018-04-30
1,343,817 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
248,318 GBP2018-04-30
Trade Creditors/Trade Payables
Current
946,997 GBP2018-04-30
922,540 GBP2017-04-30
Corporation Tax Payable
Current
1,440,688 GBP2017-04-30
Other Taxation & Social Security Payable
Current
213,734 GBP2018-04-30
209,109 GBP2017-04-30
Other Creditors
Current
777,483 GBP2018-04-30
393,363 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
3,400,193 GBP2018-04-30
3,838,343 GBP2017-04-30
Creditors
Current
5,338,407 GBP2018-04-30
6,804,043 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
564,225 GBP2018-04-30
313,475 GBP2017-04-30
Between one and five year
2,135,067 GBP2018-04-30
1,253,900 GBP2017-04-30
More than five year
226,399 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,699,292 GBP2018-04-30
1,793,774 GBP2017-04-30