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
12016-04-01 ~ 2017-03-31
Turnover/Revenue
38,538,548 GBP2016-04-01 ~ 2017-03-31
48,405,471 GBP2014-10-03 ~ 2016-03-31
Cost of Sales
35,951,430 GBP2016-04-01 ~ 2017-03-31
43,494,970 GBP2014-10-03 ~ 2016-03-31
Gross Profit/Loss
2,587,118 GBP2016-04-01 ~ 2017-03-31
4,910,501 GBP2014-10-03 ~ 2016-03-31
Administrative Expenses
3,277,969 GBP2016-04-01 ~ 2017-03-31
4,277,446 GBP2014-10-03 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
-690,851 GBP2016-04-01 ~ 2017-03-31
633,055 GBP2014-10-03 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-133,636 GBP2016-04-01 ~ 2017-03-31
176,103 GBP2014-10-03 ~ 2016-03-31
Profit/Loss
-557,215 GBP2016-04-01 ~ 2017-03-31
456,952 GBP2014-10-03 ~ 2016-03-31
Comprehensive Income/Expense
-557,215 GBP2016-04-01 ~ 2017-03-31
456,952 GBP2014-10-03 ~ 2016-03-31
Property, Plant & Equipment
92,701 GBP2017-03-31
122,701 GBP2016-03-31
Debtors
5,030,522 GBP2017-03-31
3,002,805 GBP2016-03-31
Cash at bank and in hand
5,152,607 GBP2017-03-31
1,632,729 GBP2016-03-31
Current Assets
10,183,129 GBP2017-03-31
4,635,534 GBP2016-03-31
Creditors
Current
10,376,091 GBP2017-03-31
4,301,281 GBP2016-03-31
Net Current Assets/Liabilities
-192,962 GBP2017-03-31
334,253 GBP2016-03-31
Total Assets Less Current Liabilities
-100,261 GBP2017-03-31
456,954 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-100,263 GBP2017-03-31
456,952 GBP2016-03-31
Equity
-100,261 GBP2017-03-31
456,954 GBP2016-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2014-10-03 ~ 2016-03-31
Issue of Equity Instruments
2 GBP2014-10-03 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-557,215 GBP2016-04-01 ~ 2017-03-31
456,952 GBP2014-10-03 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,577 GBP2016-04-01 ~ 2017-03-31
196,404 GBP2014-10-03 ~ 2016-03-31
Current Tax for the Period
176,103 GBP2014-10-03 ~ 2016-03-31
Tax Expense/Credit at Applicable Tax Rate
-138,170 GBP2016-04-01 ~ 2017-03-31
126,611 GBP2014-10-03 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,597 GBP2017-03-31
154,597 GBP2016-03-31
Furniture and fittings
73,639 GBP2017-03-31
73,639 GBP2016-03-31
Computers
102,446 GBP2017-03-31
90,869 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
330,682 GBP2017-03-31
319,105 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,896 GBP2017-03-31
31,896 GBP2016-03-31
Furniture and fittings
73,639 GBP2017-03-31
73,639 GBP2016-03-31
Computers
102,446 GBP2017-03-31
90,869 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,981 GBP2017-03-31
196,404 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,000 GBP2016-04-01 ~ 2017-03-31
Computers
11,577 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,577 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
92,701 GBP2017-03-31
122,701 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
3,085,890 GBP2017-03-31
760,366 GBP2016-03-31
Other Debtors
Current
1,981 GBP2017-03-31
1,000 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
133,636 GBP2017-03-31
Prepayments/Accrued Income
Current
1,809,015 GBP2017-03-31
2,241,439 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
5,030,522 GBP2017-03-31
3,002,805 GBP2016-03-31
Trade Creditors/Trade Payables
Current
8,406,488 GBP2017-03-31
2,390,903 GBP2016-03-31
Corporation Tax Payable
Current
1 GBP2017-03-31
176,103 GBP2016-03-31
Accrued Liabilities
Current
1,969,602 GBP2017-03-31
1,734,275 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,445 GBP2017-03-31
76,445 GBP2016-03-31
Between one and five year
14,424 GBP2017-03-31
25,126 GBP2016-03-31
All periods
90,869 GBP2017-03-31
101,571 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-557,215 GBP2016-04-01 ~ 2017-03-31