Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
167,739 GBP2016-12-31
143,708 GBP2016-03-31
Fixed Assets
167,739 GBP2016-12-31
143,708 GBP2016-03-31
Debtors
1,349,498 GBP2016-12-31
1,063,405 GBP2016-03-31
Current assets - Investments
2,794 GBP2016-12-31
208 GBP2016-03-31
Cash at bank and in hand
1,185,217 GBP2016-12-31
916,332 GBP2016-03-31
Current Assets
2,537,509 GBP2016-12-31
1,979,945 GBP2016-03-31
Net Current Assets/Liabilities
1,852,017 GBP2016-12-31
1,576,600 GBP2016-03-31
Total Assets Less Current Liabilities
2,019,756 GBP2016-12-31
1,720,308 GBP2016-03-31
Creditors
Non-current
-233,860 GBP2016-12-31
-566,088 GBP2016-03-31
Net Assets/Liabilities
1,785,896 GBP2016-12-31
1,154,220 GBP2016-03-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
1,785,894 GBP2016-12-31
1,154,218 GBP2016-03-31
1,032,538 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
785,676 GBP2016-04-01 ~ 2016-12-31
265,680 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
1,474,099 GBP2016-04-01 ~ 2016-12-31
1,444,372 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
1,474,099 GBP2016-04-01 ~ 2016-12-31
1,444,372 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
682,154 GBP2016-12-31
632,908 GBP2016-03-31
Motor vehicles
3,450 GBP2016-12-31
3,450 GBP2016-03-31
Furniture and fittings
37,896 GBP2016-12-31
9,862 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
723,500 GBP2016-12-31
646,220 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,864 GBP2016-12-31
490,580 GBP2016-03-31
Motor vehicles
3,451 GBP2016-12-31
3,451 GBP2016-03-31
Furniture and fittings
10,446 GBP2016-12-31
8,481 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,761 GBP2016-12-31
502,512 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,284 GBP2016-04-01 ~ 2016-12-31
Furniture and fittings
1,965 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,249 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
140,290 GBP2016-12-31
142,328 GBP2016-03-31
Motor vehicles
-1 GBP2016-12-31
-1 GBP2016-03-31
Furniture and fittings
27,450 GBP2016-12-31
1,381 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
686,374 GBP2016-12-31
667,313 GBP2016-03-31
Prepayments/Accrued Income
Current
161,229 GBP2016-12-31
149,944 GBP2016-03-31
Other Debtors
Current
411,912 GBP2016-12-31
227,549 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
91,289 GBP2016-12-31
Trade Creditors/Trade Payables
Current
155,126 GBP2016-12-31
154,794 GBP2016-03-31
Corporation Tax Payable
Current
9,607 GBP2016-03-31
Other Taxation & Social Security Payable
Current
49,467 GBP2016-12-31
51,892 GBP2016-03-31
Amount of value-added tax that is payable
Current
139,189 GBP2016-12-31
125,909 GBP2016-03-31
Other Creditors
Current
7,059 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
334,651 GBP2016-12-31
61,143 GBP2016-03-31
Other Creditors
Non-current
233,860 GBP2016-12-31
566,088 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-04-01 ~ 2016-12-31
Dividends paid as a final distribution
154,000 GBP2016-04-01 ~ 2016-12-31
144,000 GBP2015-04-01 ~ 2016-03-31