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
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
12,555 GBP2019-03-31
12,379 GBP2018-03-31
Debtors
8,774,195 GBP2019-03-31
6,275,091 GBP2018-03-31
Cash at bank and in hand
778,313 GBP2019-03-31
476,898 GBP2018-03-31
Current Assets
9,552,508 GBP2019-03-31
6,751,989 GBP2018-03-31
Creditors
Current
398,907 GBP2019-03-31
589,786 GBP2018-03-31
Net Current Assets/Liabilities
9,153,601 GBP2019-03-31
6,162,203 GBP2018-03-31
Total Assets Less Current Liabilities
9,166,156 GBP2019-03-31
6,174,582 GBP2018-03-31
Net Assets/Liabilities
8,986,213 GBP2019-03-31
6,003,194 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
8,986,013 GBP2019-03-31
6,002,994 GBP2018-03-31
Equity
8,986,213 GBP2019-03-31
6,003,194 GBP2018-03-31
Average Number of Employees
482018-04-01 ~ 2019-03-31
432017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,232 GBP2019-03-31
18,839 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,677 GBP2019-03-31
6,460 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,217 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
12,555 GBP2019-03-31
12,379 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,261,168 GBP2019-03-31
3,941,180 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
1,513,027 GBP2019-03-31
2,333,911 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
8,774,195 GBP2019-03-31
6,275,091 GBP2018-03-31
Trade Creditors/Trade Payables
Current
26,827 GBP2019-03-31
14,006 GBP2018-03-31
Other Taxation & Social Security Payable
Current
358,456 GBP2019-03-31
555,138 GBP2018-03-31
Other Creditors
Current
13,624 GBP2019-03-31
20,642 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2019-03-31
50,000 GBP2018-03-31
Between one and five year
154,000 GBP2019-03-31
204,000 GBP2018-03-31
All periods
204,000 GBP2019-03-31
254,000 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,201 GBP2019-03-31
1,065 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2019-03-31