Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,923 GBP2017-04-30
27,384 GBP2016-04-30
Debtors
2,449,659 GBP2017-04-30
1,386,161 GBP2016-04-30
Cash at bank and in hand
873,618 GBP2017-04-30
357,382 GBP2016-04-30
Current Assets
3,323,277 GBP2017-04-30
1,743,543 GBP2016-04-30
Creditors
Amounts falling due within one year
2,339,529 GBP2017-04-30
1,488,775 GBP2016-04-30
Net Current Assets/Liabilities
983,748 GBP2017-04-30
254,768 GBP2016-04-30
Total Assets Less Current Liabilities
1,022,671 GBP2017-04-30
282,152 GBP2016-04-30
Net Assets/Liabilities
1,014,886 GBP2017-04-30
276,675 GBP2016-04-30
Equity
Called up share capital
2,372 GBP2017-04-30
2,372 GBP2016-04-30
2,472 GBP2015-04-30
Share premium
34,129 GBP2017-04-30
34,129 GBP2016-04-30
34,129 GBP2015-04-30
Retained earnings (accumulated losses)
974,385 GBP2017-04-30
236,174 GBP2016-04-30
48,273 GBP2015-04-30
Equity
1,014,886 GBP2017-04-30
276,675 GBP2016-04-30
Capital redemption reserve
4,000 GBP2017-04-30
3,900 GBP2015-04-30
Restated amount
398,778 GBP2016-04-30
88,774 GBP2015-04-30
Profit/Loss
Retained earnings (accumulated losses)
751,108 GBP2016-05-01 ~ 2017-04-30
350,001 GBP2015-05-01 ~ 2016-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
751,108 GBP2016-05-01 ~ 2017-04-30
350,001 GBP2015-05-01 ~ 2016-04-30
Comprehensive Income/Expense
751,108 GBP2016-05-01 ~ 2017-04-30
350,001 GBP2015-05-01 ~ 2016-04-30
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2016-05-01 ~ 2017-04-30
-162,000 GBP2015-05-01 ~ 2016-04-30
Dividends Paid
-135,000 GBP2016-05-01 ~ 2017-04-30
-162,000 GBP2015-05-01 ~ 2016-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
-100 GBP2015-05-01 ~ 2016-04-30
Retained earnings (accumulated losses)
-135,000 GBP2016-05-01 ~ 2017-04-30
-162,100 GBP2015-05-01 ~ 2016-04-30
Equity - Income/Expense Recognised Directly
-135,000 GBP2016-05-01 ~ 2017-04-30
-162,100 GBP2015-05-01 ~ 2016-04-30
Equity
Retained earnings (accumulated losses), Restated amount
358,277 GBP2016-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002016-05-01 ~ 2017-04-30
Furniture and fittings
33.002016-05-01 ~ 2017-04-30
Average Number of Employees
442016-05-01 ~ 2017-04-30
392015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
194,079 GBP2017-04-30
159,018 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,156 GBP2017-04-30
131,634 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,522 GBP2016-05-01 ~ 2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,215 GBP2017-04-30
16,215 GBP2016-04-30
Advances or credits given to directors
39,403 GBP2017-04-30
-25,757 GBP2016-04-30
24,409 GBP2015-04-30
Advances or credits made to directors during the period
95,069 GBP2016-05-01 ~ 2017-04-30
Advances or credits repaid by directors
-29,909 GBP2016-05-01 ~ 2017-04-30
-50,166 GBP2015-05-01 ~ 2016-04-30