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
02016-04-01 ~ 2017-03-31
Intangible Assets
468,219 GBP2017-03-31
419,012 GBP2016-03-31
Property, Plant & Equipment
34,072 GBP2017-03-31
45,868 GBP2016-03-31
Fixed Assets - Investments
1 GBP2017-03-31
1 GBP2016-03-31
Fixed Assets
502,292 GBP2017-03-31
464,881 GBP2016-03-31
Total Inventories
82,729 GBP2017-03-31
702,626 GBP2016-03-31
Debtors
3,289,621 GBP2017-03-31
3,396,382 GBP2016-03-31
Cash at bank and in hand
313,795 GBP2017-03-31
159,495 GBP2016-03-31
Current Assets
3,686,145 GBP2017-03-31
4,258,503 GBP2016-03-31
Creditors
Current
3,922,303 GBP2017-03-31
4,482,064 GBP2016-03-31
Net Current Assets/Liabilities
-236,158 GBP2017-03-31
-223,561 GBP2016-03-31
Total Assets Less Current Liabilities
266,134 GBP2017-03-31
241,320 GBP2016-03-31
Net Assets/Liabilities
263,855 GBP2017-03-31
237,678 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
263,853 GBP2017-03-31
237,676 GBP2016-03-31
Equity
263,855 GBP2017-03-31
237,678 GBP2016-03-31
Average Number of Employees
462016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,114 GBP2016-04-01 ~ 2017-03-31
18,083 GBP2015-04-01 ~ 2016-03-31
Audit Fees/Expenses
8,250 GBP2016-04-01 ~ 2017-03-31
5,250 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Other than goodwill
857,351 GBP2017-03-31
621,687 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
389,132 GBP2017-03-31
202,675 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
186,457 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Other than goodwill
468,219 GBP2017-03-31
419,012 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,814 GBP2017-03-31
88,496 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,742 GBP2017-03-31
42,628 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,114 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
34,072 GBP2017-03-31
45,868 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2016-03-31
Investments in Group Undertakings
1 GBP2017-03-31
1 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,385,707 GBP2017-03-31
1,777,936 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
903,914 GBP2017-03-31
1,618,446 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
3,289,621 GBP2017-03-31
3,396,382 GBP2016-03-31
Trade Creditors/Trade Payables
Current
245,793 GBP2017-03-31
1,297,170 GBP2016-03-31
Amounts owed to group undertakings
Current
1,657,126 GBP2017-03-31
112,196 GBP2016-03-31
Other Taxation & Social Security Payable
Current
175,260 GBP2017-03-31
35,243 GBP2016-03-31
Other Creditors
Current
1,844,124 GBP2017-03-31
3,037,455 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,177 GBP2016-04-01 ~ 2017-03-31