Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
140,434 GBP2017-03-31
112,234 GBP2016-03-31
Property, Plant & Equipment
374,679 GBP2017-03-31
99,158 GBP2016-03-31
Fixed Assets - Investments
10,000 GBP2017-03-31
Fixed Assets
525,113 GBP2017-03-31
211,392 GBP2016-03-31
Total Inventories
25,822 GBP2017-03-31
23,328 GBP2016-03-31
Debtors
1,009,248 GBP2017-03-31
566,964 GBP2016-03-31
Cash at bank and in hand
209,377 GBP2017-03-31
427,546 GBP2016-03-31
Current Assets
1,244,447 GBP2017-03-31
1,017,838 GBP2016-03-31
Creditors
Current
871,450 GBP2017-03-31
645,957 GBP2016-03-31
Net Current Assets/Liabilities
372,997 GBP2017-03-31
371,881 GBP2016-03-31
Total Assets Less Current Liabilities
898,110 GBP2017-03-31
583,273 GBP2016-03-31
Net Assets/Liabilities
698,180 GBP2017-03-31
570,401 GBP2016-03-31
Equity
Called up share capital
25,808 GBP2017-03-31
25,808 GBP2016-03-31
Retained earnings (accumulated losses)
672,372 GBP2017-03-31
544,593 GBP2016-03-31
Equity
698,180 GBP2017-03-31
570,401 GBP2016-03-31
Average Number of Employees
722016-04-01 ~ 2017-03-31
472015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,200 GBP2017-03-31
16,200 GBP2016-03-31
Computer software
239,725 GBP2017-03-31
170,492 GBP2016-03-31
Intangible Assets - Gross Cost
255,925 GBP2017-03-31
186,692 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,200 GBP2017-03-31
13,166 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
115,491 GBP2017-03-31
74,458 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,034 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
41,033 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,034 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,440 GBP2017-03-31
9,340 GBP2016-03-31
Furniture and fittings
31,564 GBP2017-03-31
24,623 GBP2016-03-31
Land and buildings
250,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,139 GBP2017-03-31
2,757 GBP2016-03-31
Furniture and fittings
15,942 GBP2017-03-31
9,957 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,382 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
5,985 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2017-03-31
Improvements to leasehold property
24,301 GBP2017-03-31
6,583 GBP2016-03-31
Furniture and fittings
15,622 GBP2017-03-31
14,666 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2017-03-31
30,510 GBP2016-03-31
Computers
177,814 GBP2017-03-31
129,017 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
499,818 GBP2017-03-31
193,490 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,510 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-21,510 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,950 GBP2017-03-31
10,251 GBP2016-03-31
Computers
100,108 GBP2017-03-31
71,367 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,139 GBP2017-03-31
94,332 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,519 GBP2016-04-01 ~ 2017-03-31
Computers
28,741 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,627 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,820 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,820 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
7,050 GBP2017-03-31
20,259 GBP2016-03-31
Computers
77,706 GBP2017-03-31
57,650 GBP2016-03-31
Other Investments Other Than Loans
Additions to investments
10,000 GBP2017-03-31
Cost valuation
10,000 GBP2017-03-31
Other Investments Other Than Loans
10,000 GBP2017-03-31
Merchandise
25,822 GBP2017-03-31
23,328 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
427,453 GBP2017-03-31
302,331 GBP2016-03-31
Other Debtors
Current
107,235 GBP2017-03-31
4,413 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
173,736 GBP2017-03-31
3,605 GBP2016-03-31
Prepayments/Accrued Income
Current
204,412 GBP2017-03-31
111,195 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,009,248 GBP2017-03-31
566,964 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
25,044 GBP2016-03-31
Trade Creditors/Trade Payables
Current
544,280 GBP2017-03-31
338,515 GBP2016-03-31
Corporation Tax Payable
Current
109,820 GBP2017-03-31
194,223 GBP2016-03-31
Other Taxation & Social Security Payable
Current
58,628 GBP2017-03-31
35,247 GBP2016-03-31
Other Creditors
Current
18,750 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
100,796 GBP2017-03-31
37,351 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,750 GBP2017-03-31
Between two and five year, Non-current
56,250 GBP2017-03-31
More than five year, Non-current
87,500 GBP2017-03-31