Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
106,658 GBP2018-03-31
62,694 GBP2017-03-31
Total Inventories
10,083 GBP2018-03-31
17,533 GBP2017-03-31
Debtors
965,924 GBP2018-03-31
953,053 GBP2017-03-31
Cash at bank and in hand
375,555 GBP2018-03-31
252,383 GBP2017-03-31
Current Assets
1,351,562 GBP2018-03-31
1,222,969 GBP2017-03-31
Creditors
Current
886,381 GBP2018-03-31
773,710 GBP2017-03-31
Net Current Assets/Liabilities
465,181 GBP2018-03-31
449,259 GBP2017-03-31
Total Assets Less Current Liabilities
571,839 GBP2018-03-31
511,953 GBP2017-03-31
Creditors
Non-current
-45,645 GBP2018-03-31
Net Assets/Liabilities
513,094 GBP2018-03-31
500,832 GBP2017-03-31
Equity
Called up share capital
125 GBP2018-03-31
125 GBP2017-03-31
Share premium
51,975 GBP2018-03-31
51,975 GBP2017-03-31
Retained earnings (accumulated losses)
460,994 GBP2018-03-31
448,732 GBP2017-03-31
Equity
513,094 GBP2018-03-31
500,832 GBP2017-03-31
Average Number of Employees
382017-04-01 ~ 2018-03-31
332016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,777 GBP2018-03-31
36,838 GBP2017-03-31
Motor vehicles
74,200 GBP2018-03-31
13,220 GBP2017-03-31
Computers
167,515 GBP2018-03-31
148,728 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
318,676 GBP2018-03-31
236,070 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,033 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-27,033 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,161 GBP2018-03-31
29,025 GBP2017-03-31
Motor vehicles
10,397 GBP2018-03-31
2,479 GBP2017-03-31
Computers
132,086 GBP2018-03-31
116,223 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,018 GBP2018-03-31
173,376 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,725 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
3,136 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
10,672 GBP2017-04-01 ~ 2018-03-31
Computers
15,863 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,396 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,754 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,754 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
5,616 GBP2018-03-31
7,813 GBP2017-03-31
Motor vehicles
63,803 GBP2018-03-31
10,741 GBP2017-03-31
Computers
35,429 GBP2018-03-31
32,505 GBP2017-03-31
Land and buildings, Short leasehold
11,635 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,447 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
46,942 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
691,168 GBP2018-03-31
648,798 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
191,125 GBP2018-03-31
200,700 GBP2017-03-31
Other Debtors
Current
658 GBP2018-03-31
6,749 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
3,008 GBP2018-03-31
Prepayments/Accrued Income
Current
78,732 GBP2018-03-31
84,927 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
965,924 GBP2018-03-31
953,053 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
7,998 GBP2018-03-31
Trade Creditors/Trade Payables
Current
178,093 GBP2018-03-31
181,141 GBP2017-03-31
Corporation Tax Payable
Current
92,098 GBP2018-03-31
90,734 GBP2017-03-31
Other Taxation & Social Security Payable
Current
31,394 GBP2018-03-31
32,946 GBP2017-03-31
Other Creditors
Current
25,786 GBP2018-03-31
5,351 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
430,583 GBP2018-03-31
321,020 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,645 GBP2018-03-31
hire purchase agreements
53,643 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,674 GBP2018-03-31
29,242 GBP2017-03-31
Between one and five year
45,510 GBP2018-03-31
14,450 GBP2017-03-31
All periods
116,184 GBP2018-03-31
43,692 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Class 2 ordinary share
25 shares2018-03-31