Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,918 GBP2017-03-31
41,749 GBP2016-03-31
Total Inventories
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Debtors
3,824,442 GBP2017-03-31
4,365,788 GBP2016-03-31
Cash at bank and in hand
75 GBP2017-03-31
90,308 GBP2016-03-31
Current Assets
3,834,517 GBP2017-03-31
4,466,096 GBP2016-03-31
Creditors
Current
2,735,289 GBP2017-03-31
3,496,776 GBP2016-03-31
Net Current Assets/Liabilities
1,099,228 GBP2017-03-31
969,320 GBP2016-03-31
Total Assets Less Current Liabilities
1,147,146 GBP2017-03-31
1,011,069 GBP2016-03-31
Creditors
Non-current
193,855 GBP2017-03-31
63,008 GBP2016-03-31
Net Assets/Liabilities
953,291 GBP2017-03-31
948,061 GBP2016-03-31
Equity
Called up share capital
90 GBP2017-03-31
100 GBP2016-03-31
Capital redemption reserve
10 GBP2017-03-31
Retained earnings (accumulated losses)
953,191 GBP2017-03-31
947,961 GBP2016-03-31
Equity
953,291 GBP2017-03-31
948,061 GBP2016-03-31
Average Number of Employees
222016-04-01 ~ 2017-03-31
222015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,170 GBP2017-03-31
5,170 GBP2016-03-31
Plant and equipment
18,620 GBP2017-03-31
18,020 GBP2016-03-31
Furniture and fittings
18,608 GBP2017-03-31
17,556 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,968 GBP2017-03-31
2,723 GBP2016-03-31
Plant and equipment
9,972 GBP2017-03-31
9,028 GBP2016-03-31
Furniture and fittings
13,582 GBP2017-03-31
12,726 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
245 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
944 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
856 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,202 GBP2017-03-31
2,447 GBP2016-03-31
Plant and equipment
8,648 GBP2017-03-31
8,992 GBP2016-03-31
Furniture and fittings
5,026 GBP2017-03-31
4,830 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,076 GBP2017-03-31
55,076 GBP2016-03-31
Computers
44,111 GBP2017-03-31
29,413 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
141,585 GBP2017-03-31
125,235 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,020 GBP2017-03-31
35,001 GBP2016-03-31
Computers
27,125 GBP2017-03-31
24,008 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,667 GBP2017-03-31
83,486 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,019 GBP2016-04-01 ~ 2017-03-31
Computers
3,117 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,181 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
15,056 GBP2017-03-31
20,075 GBP2016-03-31
Computers
16,986 GBP2017-03-31
5,405 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444,408 GBP2017-03-31
369,722 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
3,110,577 GBP2017-03-31
3,695,204 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
3,554,985 GBP2017-03-31
4,064,926 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
111,662 GBP2017-03-31
45,184 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
5,836 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,334,112 GBP2017-03-31
1,820,798 GBP2016-03-31
Other Taxation & Social Security Payable
Current
296,170 GBP2017-03-31
282,393 GBP2016-03-31
Other Creditors
Current
993,345 GBP2017-03-31
1,342,565 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
193,855 GBP2017-03-31
63,008 GBP2016-03-31