Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
10,283 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,283 GBP2018-03-31
Property, Plant & Equipment
55,092 GBP2018-03-31
61,603 GBP2017-03-31
Debtors
2,367,729 GBP2018-03-31
2,343,950 GBP2017-03-31
Cash at bank and in hand
17,301 GBP2018-03-31
5,540 GBP2017-03-31
Current Assets
2,385,030 GBP2018-03-31
2,349,490 GBP2017-03-31
Creditors
Amounts falling due within one year
483,217 GBP2018-03-31
448,560 GBP2017-03-31
Net Current Assets/Liabilities
1,901,813 GBP2018-03-31
1,900,930 GBP2017-03-31
Total Assets Less Current Liabilities
1,956,905 GBP2018-03-31
1,962,533 GBP2017-03-31
Net Assets/Liabilities
1,956,422 GBP2018-03-31
1,962,533 GBP2017-03-31
Equity
Called up share capital
1,328,868 GBP2018-03-31
1,328,868 GBP2017-03-31
Share premium
328,234 GBP2018-03-31
328,234 GBP2017-03-31
Retained earnings (accumulated losses)
299,320 GBP2018-03-31
305,431 GBP2017-03-31
Equity
1,956,422 GBP2018-03-31
1,962,533 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-04-01 ~ 2018-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
10,283 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,283 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,592 GBP2018-03-31
Plant and equipment
18,469 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
170,061 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,040 GBP2018-03-31
92,977 GBP2017-03-31
Plant and equipment
15,929 GBP2018-03-31
15,481 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,969 GBP2018-03-31
108,458 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,063 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
448 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,511 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
52,552 GBP2018-03-31
58,615 GBP2017-03-31
Plant and equipment
2,540 GBP2018-03-31
2,988 GBP2017-03-31
Other Debtors
2,367,729 GBP2018-03-31
2,343,950 GBP2017-03-31
Amounts falling due after one year
941,325 GBP2018-03-31
941,325 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,708 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,517 GBP2018-03-31
2,000 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
1,163 GBP2018-03-31
928 GBP2017-03-31
Other Creditors
Amounts falling due within one year
476,537 GBP2018-03-31
443,924 GBP2017-03-31