Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,942 GBP2018-03-31
34,460 GBP2017-03-31
Total Inventories
25,234 GBP2018-03-31
22,740 GBP2017-03-31
Debtors
1,336,342 GBP2018-03-31
701,106 GBP2017-03-31
Cash at bank and in hand
91,629 GBP2018-03-31
594,862 GBP2017-03-31
Current Assets
1,453,205 GBP2018-03-31
1,318,708 GBP2017-03-31
Creditors
Current
1,051,795 GBP2018-03-31
941,280 GBP2017-03-31
Net Current Assets/Liabilities
401,410 GBP2018-03-31
377,428 GBP2017-03-31
Total Assets Less Current Liabilities
430,352 GBP2018-03-31
411,888 GBP2017-03-31
Net Assets/Liabilities
427,563 GBP2018-03-31
407,977 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
427,561 GBP2018-03-31
407,975 GBP2017-03-31
Equity
427,563 GBP2018-03-31
407,977 GBP2017-03-31
Average Number of Employees
282017-04-01 ~ 2018-03-31
292016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,841 GBP2018-03-31
88,578 GBP2017-03-31
Furniture and fittings
126,753 GBP2018-03-31
126,753 GBP2017-03-31
Computers
42,215 GBP2018-03-31
42,215 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
262,809 GBP2018-03-31
257,546 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,291 GBP2018-03-31
70,441 GBP2017-03-31
Furniture and fittings
122,171 GBP2018-03-31
120,644 GBP2017-03-31
Computers
35,405 GBP2018-03-31
32,001 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,867 GBP2018-03-31
223,086 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,850 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,527 GBP2017-04-01 ~ 2018-03-31
Computers
3,404 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,781 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,550 GBP2018-03-31
18,137 GBP2017-03-31
Furniture and fittings
4,582 GBP2018-03-31
6,109 GBP2017-03-31
Computers
6,810 GBP2018-03-31
10,214 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,226 GBP2018-03-31
30,817 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
246,610 GBP2018-03-31
90,801 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,336,342 GBP2018-03-31
701,106 GBP2017-03-31
Trade Creditors/Trade Payables
Current
509,616 GBP2018-03-31
298,441 GBP2017-03-31
Other Taxation & Social Security Payable
Current
166,583 GBP2018-03-31
156,116 GBP2017-03-31
Other Creditors
Current
375,596 GBP2018-03-31
486,723 GBP2017-03-31