Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
29,130,589 GBP2015-04-01 ~ 2016-03-31
35,670,352 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
-24,402,942 GBP2015-04-01 ~ 2016-03-31
-25,969,305 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
-5,606,974 GBP2015-04-01 ~ 2016-03-31
-6,705,387 GBP2014-04-01 ~ 2015-03-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2015-04-01 ~ 2016-03-31
21 GBP2014-04-01 ~ 2015-03-31
Interest Payable/Similar Charges (Finance Costs)
-36,832 GBP2015-04-01 ~ 2016-03-31
-21,707 GBP2014-04-01 ~ 2015-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-557,798 GBP2014-04-01 ~ 2015-03-31
Profit/Loss
-916,132 GBP2015-04-01 ~ 2016-03-31
2,416,176 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment
119,480 GBP2016-03-31
193,971 GBP2015-03-31
Fixed Assets - Investments
6,453 GBP2016-03-31
6,453 GBP2015-03-31
Fixed Assets
125,933 GBP2016-03-31
200,424 GBP2015-03-31
Cash at bank and in hand
2,008,417 GBP2016-03-31
2,984,704 GBP2015-03-31
Equity
Called up share capital
7,830 GBP2016-03-31
7,830 GBP2015-03-31
Share premium
2,705,274 GBP2016-03-31
2,705,274 GBP2015-03-31
Retained earnings (accumulated losses)
1,772,738 GBP2016-03-31
2,688,870 GBP2015-03-31
Equity
4,485,842 GBP2016-03-31
5,401,974 GBP2015-03-31
Audit Fees/Expenses
21,000 GBP2015-04-01 ~ 2016-03-31
20,000 GBP2014-04-01 ~ 2015-03-31
Average Number of Employees
362015-04-01 ~ 2016-03-31
492014-04-01 ~ 2015-03-31
Wages/Salaries
2,017,958 GBP2015-04-01 ~ 2016-03-31
2,834,483 GBP2014-04-01 ~ 2015-03-31
Social Security Costs
261,249 GBP2015-04-01 ~ 2016-03-31
361,112 GBP2014-04-01 ~ 2015-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,860 GBP2015-04-01 ~ 2016-03-31
960 GBP2014-04-01 ~ 2015-03-31
Staff Costs/Employee Benefits Expense
2,284,067 GBP2015-04-01 ~ 2016-03-31
3,196,555 GBP2014-04-01 ~ 2015-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
557,798 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
-916,132 GBP2015-04-01 ~ 2016-03-31
2,973,974 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,210 GBP2016-03-31
20,210 GBP2015-03-31
Furniture and fittings
24,565 GBP2016-03-31
24,565 GBP2015-03-31
Computers
484,228 GBP2016-03-31
471,897 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
529,003 GBP2016-03-31
516,672 GBP2015-03-31
Property, Plant & Equipment - Other Disposals
Computers
-12,820 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Other Disposals
-12,820 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,873 GBP2016-03-31
18,427 GBP2015-03-31
Furniture and fittings
16,130 GBP2016-03-31
13,319 GBP2015-03-31
Computers
374,520 GBP2016-03-31
290,955 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,523 GBP2016-03-31
322,701 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2015-04-01 ~ 2016-03-31
Furniture and fittings
2,811 GBP2015-04-01 ~ 2016-03-31
Computers
91,429 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,686 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,864 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,864 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Plant and equipment
1,337 GBP2016-03-31
1,783 GBP2015-03-31
Furniture and fittings
8,435 GBP2016-03-31
11,246 GBP2015-03-31
Computers
109,708 GBP2016-03-31
180,942 GBP2015-03-31
Trade Debtors/Trade Receivables
3,828,812 GBP2016-03-31
6,205,287 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
703,929 GBP2016-03-31
595,117 GBP2015-03-31
Trade Creditors/Trade Payables
Current
3,636,271 GBP2016-03-31
2,747,430 GBP2015-03-31
Accrued Liabilities/Deferred Income
Current
442,692 GBP2016-03-31
446,497 GBP2015-03-31
Bank Overdrafts
703,929 GBP2016-03-31
595,117 GBP2015-03-31