Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
224,731 GBP2018-10-31
317,267 GBP2018-03-31
Property, Plant & Equipment
54,385 GBP2018-10-31
147,871 GBP2018-03-31
Fixed Assets
279,116 GBP2018-10-31
465,138 GBP2018-03-31
Debtors
436,905 GBP2018-10-31
334,382 GBP2018-03-31
Cash at bank and in hand
271,247 GBP2018-10-31
480,921 GBP2018-03-31
Current Assets
708,152 GBP2018-10-31
815,303 GBP2018-03-31
Creditors
Current
274,704 GBP2018-10-31
289,241 GBP2018-03-31
Net Current Assets/Liabilities
433,448 GBP2018-10-31
526,062 GBP2018-03-31
Total Assets Less Current Liabilities
712,564 GBP2018-10-31
991,200 GBP2018-03-31
Net Assets/Liabilities
712,564 GBP2018-10-31
949,565 GBP2018-03-31
Equity
Called up share capital
103,000 GBP2018-10-31
103,000 GBP2018-03-31
Retained earnings (accumulated losses)
609,564 GBP2018-10-31
Equity
712,564 GBP2018-10-31
949,565 GBP2018-03-31
Average Number of Employees
432018-04-01 ~ 2018-10-31
452017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
1,409,489 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,184,758 GBP2018-10-31
1,092,222 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
92,536 GBP2018-04-01 ~ 2018-10-31
Intangible Assets
Net goodwill
224,731 GBP2018-10-31
317,267 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,642 GBP2018-10-31
55,392 GBP2018-03-31
Motor vehicles
46,000 GBP2018-10-31
46,000 GBP2018-03-31
Computers
178,003 GBP2018-10-31
178,003 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
279,645 GBP2018-10-31
442,704 GBP2018-03-31
Property, Plant & Equipment - Disposals
-163,309 GBP2018-04-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,062 GBP2018-10-31
51,277 GBP2018-03-31
Motor vehicles
8,346 GBP2018-10-31
1,917 GBP2018-03-31
Computers
163,852 GBP2018-10-31
153,076 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,260 GBP2018-10-31
294,833 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,785 GBP2018-04-01 ~ 2018-10-31
Motor vehicles
6,429 GBP2018-04-01 ~ 2018-10-31
Computers
10,776 GBP2018-04-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,197 GBP2018-04-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,770 GBP2018-04-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
2,580 GBP2018-10-31
4,115 GBP2018-03-31
Motor vehicles
37,654 GBP2018-10-31
44,083 GBP2018-03-31
Computers
14,151 GBP2018-10-31
24,927 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,947 GBP2018-10-31
237,897 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
271,958 GBP2018-10-31
96,485 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
436,905 GBP2018-10-31
334,382 GBP2018-03-31
Trade Creditors/Trade Payables
Current
33,838 GBP2018-10-31
47,192 GBP2018-03-31
Other Taxation & Social Security Payable
Current
168,415 GBP2018-10-31
101,194 GBP2018-03-31
Other Creditors
Current
72,451 GBP2018-10-31
140,855 GBP2018-03-31