Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
488,871 GBP2018-03-31
241,153 GBP2017-03-31
Debtors
Current
3,257,400 GBP2018-03-31
2,133,557 GBP2017-03-31
Cash at bank and in hand
180,162 GBP2018-03-31
295,537 GBP2017-03-31
Current Assets
3,437,562 GBP2018-03-31
2,429,094 GBP2017-03-31
Net Current Assets/Liabilities
1,662,829 GBP2018-03-31
1,495,078 GBP2017-03-31
Total Assets Less Current Liabilities
2,151,700 GBP2018-03-31
1,736,231 GBP2017-03-31
Net Assets/Liabilities
1,897,459 GBP2018-03-31
1,673,260 GBP2017-03-31
Equity
Called up share capital
202,003 GBP2018-03-31
202,003 GBP2017-03-31
Share premium
18,000 GBP2018-03-31
18,000 GBP2017-03-31
Retained earnings (accumulated losses)
1,677,456 GBP2018-03-31
1,453,257 GBP2017-03-31
Equity
1,897,459 GBP2018-03-31
1,673,260 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,306 GBP2018-03-31
15,306 GBP2017-03-31
Furniture and fittings
484,530 GBP2018-03-31
480,053 GBP2017-03-31
Computers
945,509 GBP2018-03-31
571,334 GBP2017-03-31
Motor vehicles
36,308 GBP2018-03-31
50,258 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,481,653 GBP2018-03-31
1,116,951 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-250 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-19,908 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-20,158 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,286 GBP2018-03-31
5,341 GBP2017-03-31
Furniture and fittings
421,624 GBP2018-03-31
381,869 GBP2017-03-31
Computers
530,543 GBP2018-03-31
441,663 GBP2017-03-31
Motor vehicles
33,329 GBP2018-03-31
46,926 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,782 GBP2018-03-31
875,799 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,945 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
39,755 GBP2017-04-01 ~ 2018-03-31
Computers
88,880 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
5,062 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,642 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,659 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,659 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
8,020 GBP2018-03-31
9,965 GBP2017-03-31
Furniture and fittings
62,906 GBP2018-03-31
98,185 GBP2017-03-31
Computers
414,966 GBP2018-03-31
129,671 GBP2017-03-31
Motor vehicles
2,979 GBP2018-03-31
3,332 GBP2017-03-31
Trade Debtors/Trade Receivables
823,688 GBP2018-03-31
879,922 GBP2017-03-31
Amount of corporation tax that is recoverable
72,659 GBP2017-03-31
Other Debtors
Current
39,979 GBP2018-03-31
61 GBP2017-03-31
Prepayments/Accrued Income
227,607 GBP2018-03-31
214,565 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
5,596 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
120,929 GBP2018-03-31
59,964 GBP2017-03-31
Trade Creditors/Trade Payables
Current
366,096 GBP2018-03-31
201,411 GBP2017-03-31
Amounts owed to group undertakings
Current
466,515 GBP2018-03-31
101,988 GBP2017-03-31
Other Taxation & Social Security Payable
Current
592,091 GBP2018-03-31
315,233 GBP2017-03-31
Other Creditors
Current
75,950 GBP2018-03-31
11,277 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
114,570 GBP2018-03-31
201,275 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
1,388 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
254,241 GBP2018-03-31
61,583 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202,003 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
202,003 GBP2018-03-31
202,003 GBP2017-03-31