Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
656,320 GBP2017-03-31
711,020 GBP2016-03-31
Property, Plant & Equipment
71,535 GBP2017-03-31
86,517 GBP2016-03-31
Fixed Assets
727,855 GBP2017-03-31
797,537 GBP2016-03-31
Debtors
1,107,892 GBP2017-03-31
1,049,424 GBP2016-03-31
Cash at bank and in hand
981,630 GBP2017-03-31
613,379 GBP2016-03-31
Current Assets
2,089,522 GBP2017-03-31
1,662,803 GBP2016-03-31
Net Current Assets/Liabilities
1,064,154 GBP2017-03-31
466,739 GBP2016-03-31
Total Assets Less Current Liabilities
1,792,009 GBP2017-03-31
1,264,276 GBP2016-03-31
Net Assets/Liabilities
1,736,548 GBP2017-03-31
1,214,140 GBP2016-03-31
Equity
Called up share capital
50,000 GBP2017-03-31
50,000 GBP2016-03-31
Retained earnings (accumulated losses)
1,686,548 GBP2017-03-31
1,164,140 GBP2016-03-31
Equity
1,736,548 GBP2017-03-31
1,214,140 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
1,088,720 GBP2017-03-31
1,088,720 GBP2016-04-01
Intangible Assets - Gross Cost
1,088,720 GBP2017-03-31
1,088,720 GBP2016-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
432,400 GBP2017-03-31
377,700 GBP2016-04-01
Intangible Assets - Accumulated Amortisation & Impairment
432,400 GBP2017-03-31
377,700 GBP2016-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,700 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
54,700 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
656,320 GBP2017-03-31
711,020 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
173,917 GBP2017-03-31
155,492 GBP2016-04-01
Property, Plant & Equipment - Gross Cost
173,917 GBP2017-03-31
155,492 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,382 GBP2017-03-31
68,975 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,382 GBP2017-03-31
68,975 GBP2016-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,407 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
71,535 GBP2017-03-31
86,517 GBP2016-03-31
Trade Debtors/Trade Receivables
670,887 GBP2017-03-31
626,411 GBP2016-03-31
Amounts owed by group undertakings and participating interests
387,005 GBP2017-03-31
373,013 GBP2016-03-31
Other Debtors
50,000 GBP2017-03-31
50,000 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,226 GBP2017-03-31
15,557 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
820,288 GBP2017-03-31
1,005,767 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
159,959 GBP2017-03-31
158,359 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,019 GBP2017-03-31
7,516 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
896 GBP2017-03-31
4,585 GBP2016-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,980 GBP2017-03-31
2,280 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,461 GBP2017-03-31
50,136 GBP2016-03-31
Dividends Paid on Shares
28,000 GBP2016-04-01 ~ 2017-03-31
465,000 GBP2015-04-01 ~ 2016-03-31
All ordinary shares
28,000 GBP2016-04-01 ~ 2017-03-31