Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,077 GBP2019-03-31
40,943 GBP2018-03-31
Investment Property
200,985 GBP2018-03-31
Fixed Assets
53,077 GBP2019-03-31
241,928 GBP2018-03-31
Debtors
1,932,103 GBP2019-03-31
1,851,322 GBP2018-03-31
Cash at bank and in hand
2,336,211 GBP2019-03-31
1,116,289 GBP2018-03-31
Current Assets
4,268,314 GBP2019-03-31
2,967,611 GBP2018-03-31
Net Current Assets/Liabilities
1,146,321 GBP2019-03-31
549,440 GBP2018-03-31
Total Assets Less Current Liabilities
1,199,398 GBP2019-03-31
791,368 GBP2018-03-31
Net Assets/Liabilities
1,193,453 GBP2019-03-31
787,485 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
1,193,253 GBP2019-03-31
787,285 GBP2018-03-31
Equity
1,193,453 GBP2019-03-31
787,485 GBP2018-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
160,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
160,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,919 GBP2018-03-31
Computers
164,289 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
219,151 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,115 GBP2019-03-31
19,251 GBP2018-03-31
Computers
144,959 GBP2019-03-31
139,106 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,074 GBP2019-03-31
158,357 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,864 GBP2018-04-01 ~ 2019-03-31
Computers
5,853 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,717 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
15,804 GBP2019-03-31
8,881 GBP2018-03-31
Computers
19,330 GBP2019-03-31
14,119 GBP2018-03-31
Investment Property - Fair Value Model
200,985 GBP2018-03-31
Disposals of Investment Property - Fair Value Model
-206,985 GBP2018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
Current
1,130,624 GBP2019-03-31
1,066,545 GBP2018-03-31
Other Debtors
Current
801,479 GBP2019-03-31
784,777 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,932,103 GBP2019-03-31
Amounts falling due within one year, Current
1,851,322 GBP2018-03-31
Trade Creditors/Trade Payables
Current
94,071 GBP2019-03-31
49,988 GBP2018-03-31
Corporation Tax Payable
236,257 GBP2019-03-31
6,197 GBP2018-03-31
Other Taxation & Social Security Payable
739,390 GBP2019-03-31
695,565 GBP2018-03-31
Other Creditors
Current
2,052,275 GBP2019-03-31
1,666,421 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,600 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2019-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31