Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
350,806 GBP2017-03-31
1 GBP2016-03-31
Property, Plant & Equipment
356,476 GBP2017-03-31
310,115 GBP2016-03-31
Fixed Assets - Investments
50 GBP2017-03-31
50 GBP2016-03-31
Fixed Assets
707,332 GBP2017-03-31
310,166 GBP2016-03-31
Debtors
823,017 GBP2017-03-31
625,055 GBP2016-03-31
Cash at bank and in hand
15,327 GBP2017-03-31
88 GBP2016-03-31
Current Assets
838,344 GBP2017-03-31
625,143 GBP2016-03-31
Creditors
Current
967,094 GBP2017-03-31
623,942 GBP2016-03-31
Net Current Assets/Liabilities
-128,750 GBP2017-03-31
1,201 GBP2016-03-31
Total Assets Less Current Liabilities
578,582 GBP2017-03-31
311,367 GBP2016-03-31
Net Assets/Liabilities
138,367 GBP2017-03-31
145,878 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
138,267 GBP2017-03-31
145,778 GBP2016-03-31
Equity
138,367 GBP2017-03-31
145,878 GBP2016-03-31
Average Number of Employees
302016-04-01 ~ 2017-03-31
392015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2017-03-31
1 GBP2016-03-31
Intangible Assets - Gross Cost
438,507 GBP2017-03-31
1 GBP2016-03-31
Other than goodwill
438,506 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
87,701 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
87,701 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,701 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
87,701 GBP2017-03-31
Intangible Assets
Net goodwill
1 GBP2017-03-31
1 GBP2016-03-31
Other than goodwill
350,805 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,526 GBP2017-03-31
33,526 GBP2016-03-31
Plant and equipment
12,000 GBP2017-03-31
10,000 GBP2016-03-31
Furniture and fittings
238,109 GBP2017-03-31
259,994 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,820 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,506 GBP2017-03-31
1,271 GBP2016-03-31
Plant and equipment
10,167 GBP2017-03-31
10,000 GBP2016-03-31
Furniture and fittings
23,150 GBP2017-03-31
30,859 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,235 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
167 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
11,469 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,003 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
30,020 GBP2017-03-31
32,255 GBP2016-03-31
Plant and equipment
1,833 GBP2017-03-31
Furniture and fittings
214,959 GBP2017-03-31
229,135 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,749 GBP2017-03-31
20,118 GBP2016-03-31
Computers
312,637 GBP2017-03-31
307,256 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
697,021 GBP2017-03-31
630,894 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,149 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-33,969 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,063 GBP2017-03-31
16,466 GBP2016-03-31
Computers
279,659 GBP2017-03-31
262,183 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,545 GBP2017-03-31
320,779 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,847 GBP2016-04-01 ~ 2017-03-31
Computers
17,476 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,194 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,253 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
76,686 GBP2017-03-31
3,652 GBP2016-03-31
Computers
32,978 GBP2017-03-31
45,073 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
50 GBP2016-03-31
Investments in Group Undertakings
50 GBP2017-03-31
50 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
482,955 GBP2017-03-31
492,096 GBP2016-03-31
Other Debtors
Current
126,228 GBP2017-03-31
658 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
8,698 GBP2017-03-31
Prepayments/Accrued Income
Current
97,111 GBP2017-03-31
132,301 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
823,017 GBP2017-03-31
625,055 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
422,075 GBP2017-03-31
109,716 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
27,865 GBP2017-03-31
30,475 GBP2016-03-31
Trade Creditors/Trade Payables
Current
302,424 GBP2017-03-31
218,294 GBP2016-03-31
Amounts owed to group undertakings
Current
17,975 GBP2017-03-31
3,408 GBP2016-03-31
Corporation Tax Payable
Current
6,159 GBP2016-03-31
Other Taxation & Social Security Payable
Current
57,010 GBP2017-03-31
78,194 GBP2016-03-31
Other Creditors
Current
4,413 GBP2017-03-31
11,356 GBP2016-03-31
Accrued Liabilities
Current
135,332 GBP2017-03-31
153,974 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
97,889 GBP2017-03-31
10,403 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,434 GBP2017-03-31
68,836 GBP2016-03-31
Current, hire purchase agreements, Amounts falling due within one year
30,475 GBP2016-03-31
Between one and five year, hire purchase agreements
68,836 GBP2016-03-31
hire purchase agreements
145,299 GBP2017-03-31
99,311 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,106 GBP2017-03-31
93,162 GBP2016-03-31
Between one and five year
236,585 GBP2017-03-31
326,068 GBP2016-03-31
All periods
332,691 GBP2017-03-31
419,230 GBP2016-03-31
Bank Overdrafts
Secured
324,186 GBP2017-03-31
99,313 GBP2016-03-31
Total Borrowings
Secured
469,485 GBP2017-03-31
198,624 GBP2016-03-31