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
12016-05-01 ~ 2017-04-30
Class 2 ordinary share
12016-05-01 ~ 2017-04-30
Intangible Assets
2,662,318 GBP2017-04-30
2,930,141 GBP2016-04-30
Property, Plant & Equipment
464,816 GBP2017-04-30
330,064 GBP2016-04-30
Fixed Assets - Investments
2,688,250 GBP2017-04-30
2,644,189 GBP2016-04-30
Fixed Assets
5,815,384 GBP2017-04-30
5,904,394 GBP2016-04-30
Total Inventories
247,893 GBP2017-04-30
301,666 GBP2016-04-30
Debtors
984,110 GBP2017-04-30
930,475 GBP2016-04-30
Cash at bank and in hand
14,453 GBP2017-04-30
10,997 GBP2016-04-30
Current Assets
1,246,456 GBP2017-04-30
1,243,138 GBP2016-04-30
Creditors
Current
1,109,898 GBP2017-04-30
1,021,598 GBP2016-04-30
Net Current Assets/Liabilities
136,558 GBP2017-04-30
221,540 GBP2016-04-30
Total Assets Less Current Liabilities
5,951,942 GBP2017-04-30
6,125,934 GBP2016-04-30
Net Assets/Liabilities
672,954 GBP2017-04-30
437,485 GBP2016-04-30
Equity
Called up share capital
10,000 GBP2017-04-30
10,000 GBP2016-04-30
Retained earnings (accumulated losses)
662,954 GBP2017-04-30
427,485 GBP2016-04-30
Equity
672,954 GBP2017-04-30
437,485 GBP2016-04-30
Average Number of Employees
132016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
183,046 GBP2016-04-30
Other than goodwill
3,568,867 GBP2016-04-30
Intangible Assets - Gross Cost
3,751,913 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,220 GBP2017-04-30
54,915 GBP2016-04-30
Other than goodwill
1,016,375 GBP2017-04-30
766,857 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,089,595 GBP2017-04-30
821,772 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,305 GBP2016-05-01 ~ 2017-04-30
Other than goodwill
249,518 GBP2016-05-01 ~ 2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
267,823 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Net goodwill
109,826 GBP2017-04-30
128,131 GBP2016-04-30
Other than goodwill
2,552,492 GBP2017-04-30
2,802,010 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
690 GBP2017-04-30
690 GBP2016-04-30
Furniture and fittings
1,973 GBP2017-04-30
1,973 GBP2016-04-30
Motor vehicles
190,715 GBP2017-04-30
96,335 GBP2016-04-30
Computers
549,952 GBP2017-04-30
415,704 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
743,330 GBP2017-04-30
514,702 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690 GBP2017-04-30
690 GBP2016-04-30
Furniture and fittings
1,973 GBP2017-04-30
1,973 GBP2016-04-30
Motor vehicles
36,677 GBP2017-04-30
18,534 GBP2016-04-30
Computers
239,174 GBP2017-04-30
163,441 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,514 GBP2017-04-30
184,638 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,143 GBP2016-05-01 ~ 2017-04-30
Computers
75,733 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,876 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Motor vehicles
154,038 GBP2017-04-30
77,801 GBP2016-04-30
Computers
310,778 GBP2017-04-30
252,263 GBP2016-04-30
Investments in Group Undertakings
Cost valuation
2,688,250 GBP2017-04-30
2,644,189 GBP2016-04-30
Additions to investments
44,061 GBP2017-04-30
Investments in Group Undertakings
2,688,250 GBP2017-04-30
2,644,189 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
395,053 GBP2017-04-30
418,245 GBP2016-04-30
Amounts Owed by Group Undertakings
Current
333,560 GBP2017-04-30
324,071 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
255,497 GBP2017-04-30
188,159 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
984,110 GBP2017-04-30
930,475 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
8,001 GBP2017-04-30
Trade Creditors/Trade Payables
Current
193,381 GBP2017-04-30
146,124 GBP2016-04-30
Amounts owed to group undertakings
Current
452,201 GBP2017-04-30
Other Taxation & Social Security Payable
Current
100,474 GBP2017-04-30
70,376 GBP2016-04-30
Other Creditors
Current
355,841 GBP2017-04-30
805,098 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
62,784 GBP2017-04-30
Other Creditors
Non-current
5,123,612 GBP2017-04-30
5,622,436 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,990 shares2017-04-30
Class 2 ordinary share
10 shares2017-04-30