Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,113 GBP2018-03-31
1,433 GBP2017-03-31
Property, Plant & Equipment
5,662 GBP2018-03-31
7,461 GBP2017-03-31
Fixed Assets - Investments
5,002 GBP2017-03-31
Fixed Assets
8,775 GBP2018-03-31
13,896 GBP2017-03-31
Debtors
1,007,014 GBP2018-03-31
735,785 GBP2017-03-31
Cash at bank and in hand
200 GBP2018-03-31
365 GBP2017-03-31
Current Assets
1,007,214 GBP2018-03-31
736,150 GBP2017-03-31
Creditors
Current
302,064 GBP2018-03-31
289,744 GBP2017-03-31
Net Current Assets/Liabilities
705,150 GBP2018-03-31
446,406 GBP2017-03-31
Total Assets Less Current Liabilities
713,925 GBP2018-03-31
460,302 GBP2017-03-31
Creditors
Non-current
-235,729 GBP2018-03-31
-66,417 GBP2017-03-31
Net Assets/Liabilities
477,745 GBP2018-03-31
393,230 GBP2017-03-31
Equity
Called up share capital
300 GBP2018-03-31
300 GBP2017-03-31
Retained earnings (accumulated losses)
477,445 GBP2018-03-31
392,930 GBP2017-03-31
Equity
477,745 GBP2018-03-31
393,230 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2018-03-31
142016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,600 GBP2018-03-31
2,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,487 GBP2018-03-31
567 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
920 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
3,113 GBP2018-03-31
1,433 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,391 GBP2018-03-31
65,848 GBP2017-03-31
Furniture and fittings
47,678 GBP2018-03-31
47,678 GBP2017-03-31
Motor vehicles
19,917 GBP2018-03-31
19,917 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
136,986 GBP2018-03-31
133,443 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,530 GBP2018-03-31
61,750 GBP2017-03-31
Furniture and fittings
44,877 GBP2018-03-31
44,315 GBP2017-03-31
Motor vehicles
19,917 GBP2018-03-31
19,917 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,324 GBP2018-03-31
125,982 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,780 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
562 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,342 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,861 GBP2018-03-31
4,098 GBP2017-03-31
Furniture and fittings
2,801 GBP2018-03-31
3,363 GBP2017-03-31
Other Investments Other Than Loans
Cost valuation
8,004 GBP2017-03-31
Other Investments Other Than Loans
5,002 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
676,346 GBP2018-03-31
502,416 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
330,668 GBP2018-03-31
233,369 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,007,014 GBP2018-03-31
735,785 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
37,504 GBP2018-03-31
8,379 GBP2017-03-31
Trade Creditors/Trade Payables
Current
13,380 GBP2018-03-31
10,070 GBP2017-03-31
Other Taxation & Social Security Payable
Current
152,882 GBP2018-03-31
154,518 GBP2017-03-31
Other Creditors
Current
98,298 GBP2018-03-31
116,777 GBP2017-03-31
Non-current
235,729 GBP2018-03-31
66,417 GBP2017-03-31
Bank Overdrafts
Secured
37,504 GBP2018-03-31
8,379 GBP2017-03-31
Total Borrowings
Secured
37,504 GBP2018-03-31
48,544 GBP2017-03-31