Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,691 GBP2018-03-31
45,381 GBP2017-03-31
Fixed Assets
22,691 GBP2018-03-31
45,381 GBP2017-03-31
Debtors
1,938,453 GBP2018-03-31
1,283,136 GBP2017-03-31
Cash at bank and in hand
5,791 GBP2018-03-31
13,333 GBP2017-03-31
Current Assets
1,944,244 GBP2018-03-31
1,296,469 GBP2017-03-31
Creditors
Current
770,804 GBP2018-03-31
281,568 GBP2017-03-31
Net Current Assets/Liabilities
1,173,440 GBP2018-03-31
1,014,901 GBP2017-03-31
Total Assets Less Current Liabilities
1,196,131 GBP2018-03-31
1,060,282 GBP2017-03-31
Net Assets/Liabilities
1,194,069 GBP2018-03-31
1,053,913 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,193,969 GBP2018-03-31
1,053,813 GBP2017-03-31
Equity
1,194,069 GBP2018-03-31
1,053,913 GBP2017-03-31
Average Number of Employees
142017-04-01 ~ 2018-03-31
142016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2017-03-31
Other than goodwill
2,775 GBP2017-03-31
Intangible Assets - Gross Cost
27,775 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2017-03-31
Other than goodwill
2,775 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,775 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,453 GBP2017-03-31
Plant and equipment
124,737 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
238,190 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,762 GBP2018-03-31
68,072 GBP2017-03-31
Plant and equipment
124,737 GBP2018-03-31
124,737 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,499 GBP2018-03-31
192,809 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,690 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,690 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,691 GBP2018-03-31
45,381 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,187,948 GBP2018-03-31
890,448 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
750,505 GBP2018-03-31
392,688 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,938,453 GBP2018-03-31
1,283,136 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,267 GBP2018-03-31
1,357 GBP2017-03-31
Other Taxation & Social Security Payable
Current
144,806 GBP2018-03-31
162,993 GBP2017-03-31
Other Creditors
Current
624,731 GBP2018-03-31
117,218 GBP2017-03-31