Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,215 GBP2018-03-31
56,865 GBP2017-03-31
Debtors
2,746,838 GBP2018-03-31
1,996,643 GBP2017-03-31
Cash at bank and in hand
1,812,125 GBP2018-03-31
1,091,118 GBP2017-03-31
Current Assets
4,558,963 GBP2018-03-31
3,087,761 GBP2017-03-31
Creditors
Current
3,670,516 GBP2018-03-31
2,617,081 GBP2017-03-31
Net Current Assets/Liabilities
888,447 GBP2018-03-31
470,680 GBP2017-03-31
Total Assets Less Current Liabilities
958,662 GBP2018-03-31
527,545 GBP2017-03-31
Net Assets/Liabilities
950,634 GBP2018-03-31
522,992 GBP2017-03-31
Equity
Called up share capital
31,580 GBP2018-03-31
31,580 GBP2017-03-31
Retained earnings (accumulated losses)
919,054 GBP2018-03-31
491,412 GBP2017-03-31
Equity
950,634 GBP2018-03-31
522,992 GBP2017-03-31
Average Number of Employees
412017-04-01 ~ 2018-03-31
392016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,815 GBP2018-03-31
96,652 GBP2017-03-31
Computers
229,142 GBP2018-03-31
183,690 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
331,957 GBP2018-03-31
280,342 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,707 GBP2018-03-31
79,683 GBP2017-03-31
Computers
171,035 GBP2018-03-31
143,794 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,742 GBP2018-03-31
223,477 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,024 GBP2017-04-01 ~ 2018-03-31
Computers
27,241 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,265 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
12,108 GBP2018-03-31
16,969 GBP2017-03-31
Computers
58,107 GBP2018-03-31
39,896 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,471,911 GBP2018-03-31
1,682,063 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
198,405 GBP2018-03-31
217,901 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
76,522 GBP2018-03-31
96,679 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,746,838 GBP2018-03-31
1,996,643 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,097,593 GBP2018-03-31
2,055,643 GBP2017-03-31
Amounts owed to group undertakings
Current
49,130 GBP2018-03-31
49,446 GBP2017-03-31
Other Taxation & Social Security Payable
Current
302,932 GBP2018-03-31
254,093 GBP2017-03-31
Other Creditors
Current
218,064 GBP2018-03-31
255,326 GBP2017-03-31