Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
167,858 GBP2018-03-31
48,021 GBP2017-03-31
Fixed Assets
167,858 GBP2018-03-31
48,021 GBP2017-03-31
Debtors
4,383,789 GBP2018-03-31
1,529,206 GBP2017-03-31
Cash at bank and in hand
113,203 GBP2018-03-31
147,270 GBP2017-03-31
Current Assets
4,496,992 GBP2018-03-31
1,676,476 GBP2017-03-31
Creditors
-3,750,479 GBP2018-03-31
-1,056,105 GBP2017-03-31
Net Current Assets/Liabilities
746,513 GBP2018-03-31
620,371 GBP2017-03-31
Total Assets Less Current Liabilities
914,371 GBP2018-03-31
668,392 GBP2017-03-31
Net Assets/Liabilities
895,921 GBP2018-03-31
659,594 GBP2017-03-31
Equity
Called up share capital
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Retained earnings (accumulated losses)
885,921 GBP2018-03-31
649,594 GBP2017-03-31
Average number of employees in administration and support functions
82017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Average Number of Employees
832017-04-01 ~ 2018-03-31
602016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,799 GBP2018-03-31
16,387 GBP2017-03-31
Computers
109,107 GBP2018-03-31
64,687 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
237,527 GBP2018-03-31
81,074 GBP2017-03-31
Land and buildings, Under hire purchased contracts or finance leases
72,621 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,504 GBP2018-03-31
2,571 GBP2017-03-31
Computers
56,324 GBP2018-03-31
30,482 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,669 GBP2018-03-31
33,053 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,933 GBP2017-04-01 ~ 2018-03-31
Computers
25,842 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,616 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,841 GBP2018-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
67,780 GBP2018-03-31
Furniture and fittings
47,295 GBP2018-03-31
13,816 GBP2017-03-31
Computers
52,783 GBP2018-03-31
34,205 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
3,747,538 GBP2018-03-31
1,273,863 GBP2017-03-31
Other Debtors
Current
223,941 GBP2018-03-31
60,186 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,564,895 GBP2018-03-31
316,084 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
1,092,649 GBP2018-03-31
Corporation Tax Payable
Current
134,419 GBP2018-03-31
81,799 GBP2017-03-31
Other Taxation & Social Security Payable
Current
472,228 GBP2018-03-31
316,514 GBP2017-03-31
Other Creditors
Current
35,137 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
451,151 GBP2018-03-31
341,708 GBP2017-03-31
Creditors
Current
3,750,479 GBP2018-03-31
1,056,105 GBP2017-03-31