Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
15,984,935 GBP2016-05-01 ~ 2017-04-30
16,449,706 GBP2015-05-01 ~ 2016-04-30
Cost of Sales
-10,031,964 GBP2016-05-01 ~ 2017-04-30
-9,321,004 GBP2015-05-01 ~ 2016-04-30
Gross Profit/Loss
5,952,971 GBP2016-05-01 ~ 2017-04-30
7,128,702 GBP2015-05-01 ~ 2016-04-30
Administrative Expenses
-5,070,824 GBP2016-05-01 ~ 2017-04-30
-5,054,231 GBP2015-05-01 ~ 2016-04-30
Operating Profit/Loss
951,888 GBP2016-05-01 ~ 2017-04-30
2,102,290 GBP2015-05-01 ~ 2016-04-30
Other Interest Receivable/Similar Income (Finance Income)
21,075 GBP2016-05-01 ~ 2017-04-30
2,068 GBP2015-05-01 ~ 2016-04-30
Profit/Loss on Ordinary Activities Before Tax
971,128 GBP2016-05-01 ~ 2017-04-30
2,104,205 GBP2015-05-01 ~ 2016-04-30
Profit/Loss
820,445 GBP2016-05-01 ~ 2017-04-30
1,678,060 GBP2015-05-01 ~ 2016-04-30
Comprehensive Income/Expense
820,445 GBP2016-05-01 ~ 2017-04-30
1,678,060 GBP2015-05-01 ~ 2016-04-30
Intangible Assets
Goodwill
106,252 GBP2017-04-30
212,512 GBP2016-04-30
Other
266,200 GBP2017-04-30
Intangible Assets
372,452 GBP2017-04-30
212,512 GBP2016-04-30
Property, Plant & Equipment
139,876 GBP2017-04-30
90,146 GBP2016-04-30
Fixed Assets
512,328 GBP2017-04-30
302,658 GBP2016-04-30
Total Inventories
96,623 GBP2017-04-30
50,000 GBP2016-04-30
Debtors
Current
4,277,066 GBP2017-04-30
4,792,811 GBP2016-04-30
Cash at bank and in hand
1,056,804 GBP2017-04-30
875,661 GBP2016-04-30
Current Assets
5,430,493 GBP2017-04-30
5,718,472 GBP2016-04-30
Net Current Assets/Liabilities
499,335 GBP2017-04-30
469,303 GBP2016-04-30
Total Assets Less Current Liabilities
1,011,663 GBP2017-04-30
771,961 GBP2016-04-30
Creditors
Non-current
-18,655 GBP2017-04-30
-22,620 GBP2016-04-30
Net Assets/Liabilities
977,608 GBP2017-04-30
749,341 GBP2016-04-30
Equity
Called up share capital
107,188 GBP2017-04-30
105,000 GBP2016-04-30
Share premium
11,246 GBP2017-04-30
Retained earnings (accumulated losses)
859,174 GBP2017-04-30
644,341 GBP2016-04-30
Equity
977,608 GBP2017-04-30
749,341 GBP2016-04-30
Called up share capital, Restated amount
105,000 GBP2015-04-30
Retained earnings (accumulated losses), Restated amount
1,200,079 GBP2015-04-30
Restated amount
1,305,079 GBP2015-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,233,798 GBP2015-05-01 ~ 2016-04-30
Issue of Equity Instruments
Called up share capital
2,188 GBP2016-05-01 ~ 2017-04-30
Issue of Equity Instruments
13,434 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
-605,612 GBP2016-05-01 ~ 2017-04-30
Average Number of Employees
732016-05-01 ~ 2017-04-30
632015-05-01 ~ 2016-04-30
Wages/Salaries
2,680,540 GBP2016-05-01 ~ 2017-04-30
2,682,633 GBP2015-05-01 ~ 2016-04-30
Social Security Costs
415,822 GBP2016-05-01 ~ 2017-04-30
309,346 GBP2015-05-01 ~ 2016-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,854 GBP2016-05-01 ~ 2017-04-30
127,993 GBP2015-05-01 ~ 2016-04-30
Staff Costs/Employee Benefits Expense
3,247,216 GBP2016-05-01 ~ 2017-04-30
3,119,972 GBP2015-05-01 ~ 2016-04-30
Audit Fees/Expenses
11,500 GBP2016-05-01 ~ 2017-04-30
11,500 GBP2015-05-01 ~ 2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
106,260 GBP2016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Goodwill
531,290 GBP2017-04-30
531,290 GBP2016-04-30
Intangible Assets - Gross Cost
797,490 GBP2017-04-30
531,290 GBP2016-04-30
Development expenditure
266,200 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
425,038 GBP2017-04-30
318,778 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
425,038 GBP2017-04-30
318,778 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
106,260 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Development expenditure
266,200 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,853 GBP2017-04-30
36,853 GBP2016-04-30
Computers
182,624 GBP2017-04-30
92,876 GBP2016-04-30
Motor vehicles
30,000 GBP2017-04-30
30,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
249,477 GBP2017-04-30
159,729 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,583 GBP2017-04-30
16,936 GBP2016-04-30
Computers
76,018 GBP2017-04-30
46,647 GBP2016-04-30
Motor vehicles
12,000 GBP2017-04-30
6,000 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,601 GBP2017-04-30
69,583 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,647 GBP2016-05-01 ~ 2017-04-30
Computers
29,371 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
6,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,018 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
15,270 GBP2017-04-30
19,917 GBP2016-04-30
Computers
106,606 GBP2017-04-30
46,229 GBP2016-04-30
Motor vehicles
18,000 GBP2017-04-30
24,000 GBP2016-04-30
Finished Goods/Goods for Resale
96,623 GBP2017-04-30
50,000 GBP2016-04-30
Trade Debtors/Trade Receivables
2,883,855 GBP2017-04-30
3,982,559 GBP2016-04-30
Amount of corporation tax that is recoverable
37,520 GBP2017-04-30
Other Debtors
Current
3,656 GBP2017-04-30
37,009 GBP2016-04-30
Prepayments/Accrued Income
909,611 GBP2017-04-30
773,243 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
4,006 GBP2017-04-30
4,047 GBP2016-04-30
Trade Creditors/Trade Payables
Current
1,736,724 GBP2017-04-30
1,150,639 GBP2016-04-30
Corporation Tax Payable
Current
135,283 GBP2017-04-30
247,480 GBP2016-04-30
Other Taxation & Social Security Payable
Current
547,223 GBP2017-04-30
491,975 GBP2016-04-30
Other Creditors
Current
364,620 GBP2017-04-30
1,003,183 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
2,143,302 GBP2017-04-30
2,351,845 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,655 GBP2017-04-30
22,620 GBP2016-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,006 GBP2017-04-30
4,047 GBP2016-04-30
Minimum gross finance lease payments owing
22,661 GBP2017-04-30
26,667 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,688 shares2017-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52,500 shares2017-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Equity
Called up share capital
107,188 GBP2017-04-30
105,000 GBP2016-04-30