Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
579,786 GBP2018-03-31
680,620 GBP2017-03-31
Property, Plant & Equipment
495,481 GBP2018-03-31
426,059 GBP2017-03-31
Fixed Assets - Investments
18,664 GBP2018-03-31
69,379 GBP2017-03-31
Fixed Assets
1,093,931 GBP2018-03-31
1,176,058 GBP2017-03-31
Debtors
Current
1,401,820 GBP2018-03-31
1,688,100 GBP2017-03-31
Cash at bank and in hand
9,029 GBP2018-03-31
11,347 GBP2017-03-31
Current Assets
1,410,849 GBP2018-03-31
1,699,447 GBP2017-03-31
Net Current Assets/Liabilities
-722,342 GBP2018-03-31
-459,361 GBP2017-03-31
Total Assets Less Current Liabilities
371,589 GBP2018-03-31
716,697 GBP2017-03-31
Creditors
Non-current
-590,591 GBP2018-03-31
-610,890 GBP2017-03-31
Net Assets/Liabilities
-219,002 GBP2018-03-31
105,807 GBP2017-03-31
Equity
Called up share capital
6,516 GBP2018-03-31
6,516 GBP2017-03-31
Share premium
323,749 GBP2018-03-31
323,749 GBP2017-03-31
Capital redemption reserve
235 GBP2018-03-31
235 GBP2017-03-31
Retained earnings (accumulated losses)
-549,502 GBP2018-03-31
-224,693 GBP2017-03-31
Equity
-219,002 GBP2018-03-31
105,807 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
806,661 GBP2017-03-31
Other than goodwill
26,304 GBP2017-03-31
Intangible Assets - Gross Cost
832,965 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,875 GBP2018-03-31
126,041 GBP2017-03-31
Other than goodwill
26,304 GBP2018-03-31
26,304 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
253,179 GBP2018-03-31
152,345 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,834 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
100,834 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
579,786 GBP2018-03-31
680,620 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
124,133 GBP2018-03-31
124,133 GBP2017-03-31
Plant and equipment
454,669 GBP2018-03-31
454,669 GBP2017-03-31
Furniture and fittings
236,895 GBP2018-03-31
234,473 GBP2017-03-31
Computers
455,611 GBP2018-03-31
251,275 GBP2017-03-31
Motor vehicles
3,782 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,271,308 GBP2018-03-31
1,068,332 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,782 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-3,782 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,654 GBP2018-03-31
49,827 GBP2017-03-31
Plant and equipment
387,426 GBP2018-03-31
365,015 GBP2017-03-31
Furniture and fittings
161,823 GBP2018-03-31
137,202 GBP2017-03-31
Computers
151,924 GBP2018-03-31
89,283 GBP2017-03-31
Motor vehicles
946 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,827 GBP2018-03-31
642,273 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,827 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
22,411 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
24,621 GBP2017-04-01 ~ 2018-03-31
Computers
62,641 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
591 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,091 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,537 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,537 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
49,479 GBP2018-03-31
74,306 GBP2017-03-31
Plant and equipment
67,243 GBP2018-03-31
89,654 GBP2017-03-31
Furniture and fittings
75,072 GBP2018-03-31
97,271 GBP2017-03-31
Computers
303,687 GBP2018-03-31
161,992 GBP2017-03-31
Motor vehicles
2,836 GBP2017-03-31
Trade Debtors/Trade Receivables
374,697 GBP2018-03-31
455,737 GBP2017-03-31
Amount of corporation tax that is recoverable
21 GBP2018-03-31
103,516 GBP2017-03-31
Amounts Owed By Related Parties
803,041 GBP2018-03-31
1,932 GBP2017-03-31
Other Debtors
224,061 GBP2018-03-31
1,126,915 GBP2017-03-31
Debtors
1,401,820 GBP2018-03-31
1,688,100 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
745,609 GBP2018-03-31
631,620 GBP2017-03-31
Trade Creditors/Trade Payables
Current
314,509 GBP2018-03-31
454,627 GBP2017-03-31
Amounts owed to group undertakings
Current
133,630 GBP2017-03-31
Other Taxation & Social Security Payable
228,810 GBP2018-03-31
227,956 GBP2017-03-31
Other Creditors
Current
844,263 GBP2018-03-31
710,975 GBP2017-03-31
Non-current
590,591 GBP2018-03-31
610,890 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,265 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,251 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
6,516 GBP2018-03-31
6,516 GBP2017-03-31