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
12017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
18,510 GBP2018-03-31
20,750 GBP2017-03-31
Debtors
150,826 GBP2018-03-31
100,019 GBP2017-03-31
Cash at bank and in hand
40,951 GBP2018-03-31
50,927 GBP2017-03-31
Current Assets
191,777 GBP2018-03-31
150,946 GBP2017-03-31
Creditors
Current
133,551 GBP2018-03-31
86,981 GBP2017-03-31
Net Current Assets/Liabilities
58,226 GBP2018-03-31
63,965 GBP2017-03-31
Total Assets Less Current Liabilities
76,736 GBP2018-03-31
84,715 GBP2017-03-31
Creditors
Non-current
-22,535 GBP2018-03-31
-31,712 GBP2017-03-31
Net Assets/Liabilities
50,701 GBP2018-03-31
48,803 GBP2017-03-31
Equity
Called up share capital
1,602 GBP2018-03-31
1,602 GBP2017-03-31
Capital redemption reserve
500 GBP2018-03-31
500 GBP2017-03-31
Retained earnings (accumulated losses)
48,599 GBP2018-03-31
46,701 GBP2017-03-31
Equity
50,701 GBP2018-03-31
48,803 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,292 GBP2018-03-31
17,292 GBP2017-03-31
Computers
12,466 GBP2018-03-31
9,422 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
29,758 GBP2018-03-31
26,714 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,814 GBP2018-03-31
2,356 GBP2017-03-31
Computers
5,434 GBP2018-03-31
3,608 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,248 GBP2018-03-31
5,964 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,458 GBP2017-04-01 ~ 2018-03-31
Computers
1,826 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,284 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,478 GBP2018-03-31
14,936 GBP2017-03-31
Computers
7,032 GBP2018-03-31
5,814 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,630 GBP2018-03-31
15,855 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
101,196 GBP2018-03-31
84,164 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
150,826 GBP2018-03-31
100,019 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
12,092 GBP2018-03-31
12,092 GBP2017-03-31
Trade Creditors/Trade Payables
Current
87,204 GBP2018-03-31
2,161 GBP2017-03-31
Other Taxation & Social Security Payable
Current
10,388 GBP2018-03-31
31,378 GBP2017-03-31
Other Creditors
Current
23,867 GBP2018-03-31
41,350 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
22,535 GBP2018-03-31
31,712 GBP2017-03-31
Bank Borrowings
Secured
34,627 GBP2018-03-31
43,804 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,500 GBP2018-03-31
4,200 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,500 GBP2018-03-31
4,200 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2018-03-31
Class 2 ordinary share
1,500 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,898 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
6,898 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-5,000 GBP2017-04-01 ~ 2018-03-31