Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,191,810 GBP2018-03-31
1,191,810 GBP2017-03-31
Property, Plant & Equipment
39,149 GBP2018-03-31
40,315 GBP2017-03-31
Fixed Assets
1,230,959 GBP2018-03-31
1,232,125 GBP2017-03-31
Total Inventories
204,231 GBP2018-03-31
287,927 GBP2017-03-31
Debtors
1,009,022 GBP2018-03-31
685,521 GBP2017-03-31
Cash at bank and in hand
70 GBP2018-03-31
1,971 GBP2017-03-31
Current Assets
1,213,323 GBP2018-03-31
975,419 GBP2017-03-31
Creditors
Current
473,758 GBP2018-03-31
416,898 GBP2017-03-31
Net Current Assets/Liabilities
739,565 GBP2018-03-31
558,521 GBP2017-03-31
Total Assets Less Current Liabilities
1,970,524 GBP2018-03-31
1,790,646 GBP2017-03-31
Creditors
Non-current
-12,595 GBP2017-03-31
Net Assets/Liabilities
1,969,474 GBP2018-03-31
1,777,001 GBP2017-03-31
Equity
Called up share capital
444,662 GBP2018-03-31
444,662 GBP2017-03-31
Retained earnings (accumulated losses)
1,524,812 GBP2018-03-31
1,332,339 GBP2017-03-31
Equity
1,969,474 GBP2018-03-31
1,777,001 GBP2017-03-31
Average Number of Employees
272017-04-01 ~ 2018-03-31
252016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1,191,810 GBP2017-03-31
Intangible Assets
Net goodwill
1,191,810 GBP2018-03-31
1,191,810 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
299,741 GBP2018-03-31
289,611 GBP2017-03-31
Motor vehicles
12,750 GBP2018-03-31
12,750 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
312,491 GBP2018-03-31
302,361 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265,972 GBP2018-03-31
256,468 GBP2017-03-31
Motor vehicles
7,370 GBP2018-03-31
5,578 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,342 GBP2018-03-31
262,046 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,504 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,792 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,296 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
33,769 GBP2018-03-31
33,143 GBP2017-03-31
Motor vehicles
5,380 GBP2018-03-31
7,172 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
675,036 GBP2018-03-31
527,931 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
333,986 GBP2018-03-31
157,590 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,009,022 GBP2018-03-31
685,521 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
37,227 GBP2018-03-31
23,039 GBP2017-03-31
Trade Creditors/Trade Payables
Current
51,460 GBP2018-03-31
37,659 GBP2017-03-31
Other Taxation & Social Security Payable
Current
375,815 GBP2018-03-31
350,997 GBP2017-03-31
Other Creditors
Current
9,256 GBP2018-03-31
5,203 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
12,595 GBP2017-03-31
Bank Overdrafts
Secured
25,217 GBP2018-03-31
Total Borrowings
Secured
25,217 GBP2018-03-31
35,634 GBP2017-03-31