Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,901 GBP2017-03-31
73,061 GBP2016-03-31
Debtors
2,382,370 GBP2017-03-31
952,314 GBP2016-03-31
Cash at bank and in hand
18,176 GBP2017-03-31
21,057 GBP2016-03-31
Current Assets
2,400,546 GBP2017-03-31
973,371 GBP2016-03-31
Net Current Assets/Liabilities
972,434 GBP2017-03-31
181,110 GBP2016-03-31
Total Assets Less Current Liabilities
1,076,335 GBP2017-03-31
254,171 GBP2016-03-31
Creditors
Amounts falling due after one year
-879,697 GBP2017-03-31
-822,913 GBP2016-03-31
Net Assets/Liabilities
176,898 GBP2017-03-31
-583,354 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
176,798 GBP2017-03-31
-583,454 GBP2016-03-31
Equity
176,898 GBP2017-03-31
-583,354 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152016-04-01 ~ 2017-03-31
Furniture and fittings
0.202016-04-01 ~ 2017-03-31
Average Number of Employees
502016-04-01 ~ 2017-03-31
202015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,810 GBP2017-03-31
5,810 GBP2016-03-31
Plant and equipment
37,580 GBP2017-03-31
13,600 GBP2016-03-31
Furniture and fittings
25,556 GBP2017-03-31
7,446 GBP2016-03-31
Computers
88,438 GBP2017-03-31
68,023 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
157,384 GBP2017-03-31
94,879 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,895 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-4,895 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,516 GBP2017-03-31
1,354 GBP2016-03-31
Plant and equipment
6,828 GBP2017-03-31
2,907 GBP2016-03-31
Furniture and fittings
5,133 GBP2017-03-31
1,241 GBP2016-03-31
Computers
39,006 GBP2017-03-31
16,316 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,483 GBP2017-03-31
21,818 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,162 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
3,921 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
3,892 GBP2016-04-01 ~ 2017-03-31
Computers
22,690 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,665 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
3,294 GBP2017-03-31
4,456 GBP2016-03-31
Plant and equipment
30,752 GBP2017-03-31
10,693 GBP2016-03-31
Furniture and fittings
20,423 GBP2017-03-31
6,205 GBP2016-03-31
Computers
49,432 GBP2017-03-31
51,707 GBP2016-03-31
Trade Debtors/Trade Receivables
2,016,432 GBP2017-03-31
778,290 GBP2016-03-31
Other Debtors
365,938 GBP2017-03-31
174,024 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,280 GBP2017-03-31
14,312 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
35,455 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178,260 GBP2017-03-31
129,165 GBP2016-03-31
Other Creditors
Amounts falling due within one year
1,184,117 GBP2017-03-31
648,784 GBP2016-03-31
Amounts falling due after one year
879,697 GBP2017-03-31
822,913 GBP2016-03-31