Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,519,475 GBP2016-04-01 ~ 2017-03-31
1,555,526 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
1,315,693 GBP2016-04-01 ~ 2017-03-31
1,279,201 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
203,782 GBP2016-04-01 ~ 2017-03-31
276,325 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
610 GBP2016-04-01 ~ 2017-03-31
313 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
16,262 GBP2016-04-01 ~ 2017-03-31
3,530 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
188,130 GBP2016-04-01 ~ 2017-03-31
273,108 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
9,167 GBP2017-03-31
19,167 GBP2016-03-31
Property, Plant & Equipment
41,916 GBP2017-03-31
48,037 GBP2016-03-31
Fixed Assets
51,083 GBP2017-03-31
67,204 GBP2016-03-31
Debtors
397,056 GBP2017-03-31
273,190 GBP2016-03-31
Cash at bank and in hand
299 GBP2017-03-31
543 GBP2016-03-31
Current Assets
397,355 GBP2017-03-31
273,733 GBP2016-03-31
Creditors
Current
433,695 GBP2017-03-31
283,809 GBP2016-03-31
Net Current Assets/Liabilities
-36,340 GBP2017-03-31
-10,076 GBP2016-03-31
Total Assets Less Current Liabilities
14,743 GBP2017-03-31
57,128 GBP2016-03-31
Creditors
Non-current
14,743 GBP2017-03-31
31,492 GBP2016-03-31
Average Number of Employees
272016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,049 GBP2016-04-01 ~ 2017-03-31
26,218 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,833 GBP2017-03-31
80,833 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
9,167 GBP2017-03-31
19,167 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
76,024 GBP2017-03-31
76,024 GBP2016-03-31
Furniture and fittings
168,794 GBP2017-03-31
159,866 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
244,818 GBP2017-03-31
235,890 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
76,024 GBP2017-03-31
73,068 GBP2016-03-31
Furniture and fittings
126,878 GBP2017-03-31
114,785 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,902 GBP2017-03-31
187,853 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,956 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
12,093 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,049 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
41,916 GBP2017-03-31
45,081 GBP2016-03-31
Land and buildings, Short leasehold
2,956 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
262,897 GBP2017-03-31
234,729 GBP2016-03-31
Prepayments
Current
23,274 GBP2017-03-31
20,273 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
397,056 GBP2017-03-31
273,190 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
276,299 GBP2017-03-31
194,293 GBP2016-03-31
Trade Creditors/Trade Payables
Current
13,087 GBP2017-03-31
29,320 GBP2016-03-31
Other Taxation & Social Security Payable
Current
93,309 GBP2017-03-31
50,676 GBP2016-03-31
Other Creditors
Current
9,520 GBP2016-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
14,743 GBP2017-03-31
31,492 GBP2016-03-31
Bank Borrowings
Secured
100,221 GBP2017-03-31
87,596 GBP2016-03-31