Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,670 GBP2019-03-31
5,671 GBP2018-03-31
Property, Plant & Equipment
70,521 GBP2019-03-31
41,511 GBP2018-03-31
Fixed Assets
74,191 GBP2019-03-31
47,182 GBP2018-03-31
Debtors
Current
340,248 GBP2019-03-31
259,842 GBP2018-03-31
Cash at bank and in hand
467,369 GBP2019-03-31
Current Assets
807,617 GBP2019-03-31
482,147 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-752,812 GBP2019-03-31
Net Current Assets/Liabilities
54,805 GBP2019-03-31
-199,951 GBP2018-03-31
Total Assets Less Current Liabilities
128,996 GBP2019-03-31
-152,769 GBP2018-03-31
Net Assets/Liabilities
-26,618 GBP2019-03-31
-158,468 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-26,620 GBP2019-03-31
-158,470 GBP2018-03-31
Equity
-26,618 GBP2019-03-31
-158,468 GBP2018-03-31
Average Number of Employees
252018-04-01 ~ 2019-03-31
302017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
177,411 GBP2019-03-31
177,411 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
173,741 GBP2019-03-31
171,740 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,001 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
62,366 GBP2019-03-31
77,184 GBP2018-03-31
Other
344,697 GBP2019-03-31
365,522 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
407,063 GBP2019-03-31
442,706 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Other
-52,822 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-78,613 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
401,195 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,844 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,706 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,497 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
292,875 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,542 GBP2019-03-31
Property, Plant & Equipment
Buildings
18,699 GBP2019-03-31
8,747 GBP2018-03-31
Other
51,822 GBP2019-03-31
32,764 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
303,830 GBP2019-03-31
188,446 GBP2018-03-31
Other Debtors
Current
6,791 GBP2019-03-31
42,590 GBP2018-03-31
Prepayments/Accrued Income
Current
29,627 GBP2019-03-31
28,806 GBP2018-03-31
Trade Creditors/Trade Payables
Current
75,840 GBP2019-03-31
66,415 GBP2018-03-31
Amounts owed to group undertakings
Current
227,714 GBP2018-03-31
Corporation Tax Payable
Current
25,057 GBP2019-03-31
Other Taxation & Social Security Payable
Current
19,461 GBP2019-03-31
14,756 GBP2018-03-31
Other Creditors
Current
103,062 GBP2019-03-31
41,537 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
403,348 GBP2019-03-31
331,676 GBP2018-03-31
Creditors
Current
752,812 GBP2019-03-31
682,098 GBP2018-03-31
Other Creditors
Non-current
147,804 GBP2019-03-31
Creditors
Non-current
147,804 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,111 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,810 GBP2019-03-31
5,699 GBP2018-03-31