Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
863,997 GBP2018-03-31
595,310 GBP2017-03-31
Property, Plant & Equipment
1 GBP2018-03-31
410 GBP2017-03-31
Fixed Assets - Investments
9,000 GBP2018-03-31
15,000 GBP2017-03-31
Fixed Assets
872,998 GBP2018-03-31
610,720 GBP2017-03-31
Debtors
422,999 GBP2018-03-31
389,790 GBP2017-03-31
Cash at bank and in hand
125,596 GBP2018-03-31
60,839 GBP2017-03-31
Current Assets
548,595 GBP2018-03-31
450,629 GBP2017-03-31
Creditors
Current
447,336 GBP2018-03-31
483,860 GBP2017-03-31
Net Current Assets/Liabilities
101,259 GBP2018-03-31
-33,231 GBP2017-03-31
Total Assets Less Current Liabilities
974,257 GBP2018-03-31
577,489 GBP2017-03-31
Creditors
Non-current
106,072 GBP2018-03-31
129,970 GBP2017-03-31
Equity
Capital redemption reserve
272,034 GBP2018-03-31
186,714 GBP2017-03-31
Average Number of Employees
202017-04-01 ~ 2018-03-31
212016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1,147,038 GBP2018-03-31
823,455 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
283,041 GBP2018-03-31
228,145 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,896 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
863,997 GBP2018-03-31
595,310 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,041 GBP2017-03-31
Furniture and fittings
2,376 GBP2017-03-31
Computers
910 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
30,327 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,041 GBP2018-03-31
27,041 GBP2017-03-31
Furniture and fittings
2,375 GBP2018-03-31
2,354 GBP2017-03-31
Computers
910 GBP2018-03-31
522 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,326 GBP2018-03-31
29,917 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2017-04-01 ~ 2018-03-31
Computers
388 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2018-03-31
22 GBP2017-03-31
Computers
388 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
9,000 GBP2018-03-31
15,000 GBP2017-03-31
Investments in Group Undertakings
9,000 GBP2018-03-31
15,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
276,697 GBP2018-03-31
257,323 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
7,352 GBP2017-03-31
Other Debtors
Current
197 GBP2018-03-31
197 GBP2017-03-31
Prepayments/Accrued Income
Current
41,390 GBP2018-03-31
32,289 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
422,999 GBP2018-03-31
389,790 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
108,992 GBP2018-03-31
176,187 GBP2017-03-31
Trade Creditors/Trade Payables
Current
36,781 GBP2018-03-31
34,242 GBP2017-03-31
Amounts owed to group undertakings
Current
6,916 GBP2018-03-31
Other Taxation & Social Security Payable
Current
152,581 GBP2018-03-31
117,325 GBP2017-03-31
Other Creditors
Current
113,141 GBP2018-03-31
116,926 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
28,925 GBP2018-03-31
39,180 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
106,072 GBP2018-03-31
129,970 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,122 GBP2018-03-31
51,182 GBP2017-03-31
Between one and five year
3,417 GBP2018-03-31
51,182 GBP2017-03-31
More than five year
3,417 GBP2017-03-31
All periods
56,539 GBP2018-03-31
105,781 GBP2017-03-31
Bank Overdrafts
Secured
80,421 GBP2018-03-31
147,616 GBP2017-03-31
Bank Borrowings
Secured
134,643 GBP2018-03-31
158,541 GBP2017-03-31
Total Borrowings
Secured
215,064 GBP2018-03-31
306,157 GBP2017-03-31
Equity
Revaluation reserve
272,034 GBP2018-03-31