Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
929,486 GBP2017-11-30
245,311 GBP2017-03-31
Property, Plant & Equipment
263,294 GBP2017-11-30
248,635 GBP2017-03-31
Fixed Assets - Investments
823,812 GBP2017-11-30
823,812 GBP2017-03-31
Fixed Assets
2,016,592 GBP2017-11-30
1,317,758 GBP2017-03-31
Debtors
1,448,385 GBP2017-11-30
1,186,487 GBP2017-03-31
Cash at bank and in hand
52,045 GBP2017-11-30
58,870 GBP2017-03-31
Current Assets
1,500,430 GBP2017-11-30
1,245,357 GBP2017-03-31
Creditors
Current
840,256 GBP2017-11-30
383,495 GBP2017-03-31
Net Current Assets/Liabilities
660,174 GBP2017-11-30
861,862 GBP2017-03-31
Total Assets Less Current Liabilities
2,676,766 GBP2017-11-30
2,179,620 GBP2017-03-31
Creditors
Non-current
2,676,766 GBP2017-11-30
2,179,620 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2017-11-30
92016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1,061,584 GBP2017-11-30
306,637 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,098 GBP2017-11-30
61,326 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,772 GBP2017-04-01 ~ 2017-11-30
Intangible Assets
Net goodwill
929,486 GBP2017-11-30
245,311 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,433 GBP2017-11-30
143,889 GBP2017-03-31
Motor vehicles
212,965 GBP2017-11-30
205,694 GBP2017-03-31
Computers
20,872 GBP2017-11-30
18,684 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
402,270 GBP2017-11-30
368,267 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,176 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-82,176 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,883 GBP2017-11-30
46,573 GBP2017-03-31
Motor vehicles
61,227 GBP2017-11-30
66,831 GBP2017-03-31
Computers
10,866 GBP2017-11-30
6,228 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,976 GBP2017-11-30
119,632 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,310 GBP2017-04-01 ~ 2017-11-30
Motor vehicles
30,348 GBP2017-04-01 ~ 2017-11-30
Computers
4,638 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,296 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,952 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,952 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
101,550 GBP2017-11-30
97,316 GBP2017-03-31
Motor vehicles
151,738 GBP2017-11-30
138,863 GBP2017-03-31
Computers
10,006 GBP2017-11-30
12,456 GBP2017-03-31
Other Investments Other Than Loans
Cost valuation
823,812 GBP2017-03-31
Other Investments Other Than Loans
823,812 GBP2017-11-30
823,812 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
123,459 GBP2017-11-30
102,318 GBP2017-03-31
Other Debtors
Current
320,000 GBP2017-11-30
320,000 GBP2017-03-31
Prepayments
Current
767 GBP2017-11-30
2,724 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,448,385 GBP2017-11-30
1,186,487 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
283,610 GBP2017-11-30
200,900 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
35,746 GBP2017-11-30
29,145 GBP2017-03-31
Other Taxation & Social Security Payable
Current
9,989 GBP2017-11-30
6,462 GBP2017-03-31
Other Creditors
Current
357,267 GBP2017-11-30
129,639 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
21,879 GBP2017-11-30
17,349 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,483,140 GBP2017-11-30
2,008,406 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
143,626 GBP2017-11-30
121,214 GBP2017-03-31
Other Creditors
Non-current
50,000 GBP2017-11-30
50,000 GBP2017-03-31