Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,807 GBP2018-03-31
Debtors
177,639 GBP2019-03-31
399,360 GBP2018-03-31
Cash at bank and in hand
1,224,423 GBP2019-03-31
111,881 GBP2018-03-31
Current Assets
1,402,062 GBP2019-03-31
511,241 GBP2018-03-31
Creditors
Current
312,298 GBP2019-03-31
169,695 GBP2018-03-31
Net Current Assets/Liabilities
1,089,764 GBP2019-03-31
341,546 GBP2018-03-31
Total Assets Less Current Liabilities
1,089,764 GBP2019-03-31
399,353 GBP2018-03-31
Equity
Called up share capital
4 GBP2019-03-31
4 GBP2018-03-31
Retained earnings (accumulated losses)
1,089,760 GBP2019-03-31
399,349 GBP2018-03-31
Equity
1,089,764 GBP2019-03-31
399,353 GBP2018-03-31
Average Number of Employees
142018-04-01 ~ 2019-03-31
142017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,554 GBP2018-03-31
Furniture and fittings
48,059 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
221,613 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173,554 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-48,059 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-221,613 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,005 GBP2018-03-31
Furniture and fittings
29,801 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,806 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,888 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,778 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,666 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,893 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-32,579 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,472 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
39,549 GBP2018-03-31
Furniture and fittings
18,258 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
162,639 GBP2019-03-31
369,360 GBP2018-03-31
Other Debtors
Current
15,000 GBP2019-03-31
30,000 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
177,639 GBP2019-03-31
399,360 GBP2018-03-31
Trade Creditors/Trade Payables
Current
9,561 GBP2019-03-31
16,734 GBP2018-03-31
Corporation Tax Payable
Current
186,720 GBP2019-03-31
67,565 GBP2018-03-31
Other Creditors
Current
50,940 GBP2019-03-31
34,542 GBP2018-03-31
Accrued Liabilities
Current
2,791 GBP2019-03-31
2,791 GBP2018-03-31