Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
225,262 GBP2018-03-31
240,000 GBP2017-03-31
Property, Plant & Equipment
847,646 GBP2018-03-31
833,371 GBP2017-03-31
Debtors
1,113,099 GBP2018-03-31
767,419 GBP2017-03-31
Cash at bank and in hand
920 GBP2018-03-31
1,318 GBP2017-03-31
Current Assets
1,114,019 GBP2018-03-31
768,737 GBP2017-03-31
Net Current Assets/Liabilities
-74,682 GBP2018-03-31
-267,418 GBP2017-03-31
Total Assets Less Current Liabilities
998,226 GBP2018-03-31
805,953 GBP2017-03-31
Creditors
Non-current
-582,048 GBP2018-03-31
-567,446 GBP2017-03-31
Net Assets/Liabilities
416,178 GBP2018-03-31
238,507 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
416,176 GBP2018-03-31
238,505 GBP2017-03-31
Equity
416,178 GBP2018-03-31
238,507 GBP2017-03-31
Average Number of Employees
642017-04-01 ~ 2018-03-31
472016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2018-03-31
300,000 GBP2017-03-31
Intangible Assets - Gross Cost
316,500 GBP2018-03-31
300,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2018-03-31
60,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
91,238 GBP2018-03-31
60,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,238 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
210,000 GBP2018-03-31
240,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
820,000 GBP2018-03-31
820,000 GBP2017-03-31
Furniture and fittings
35,222 GBP2018-03-31
32,363 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
909,148 GBP2018-03-31
872,641 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,300 GBP2018-03-31
30,200 GBP2017-03-31
Furniture and fittings
8,572 GBP2018-03-31
5,797 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,502 GBP2018-03-31
39,270 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,100 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
2,775 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,232 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
774,700 GBP2018-03-31
789,800 GBP2017-03-31
Furniture and fittings
26,650 GBP2018-03-31
26,566 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
388,539 GBP2018-03-31
238,531 GBP2017-03-31
Other Debtors
Current
683,178 GBP2018-03-31
501,925 GBP2017-03-31
Prepayments/Accrued Income
Current
41,382 GBP2018-03-31
26,963 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
816,761 GBP2018-03-31
605,256 GBP2017-03-31
Trade Creditors/Trade Payables
Current
24,277 GBP2018-03-31
16,738 GBP2017-03-31
Corporation Tax Payable
Current
58,477 GBP2018-03-31
49,922 GBP2017-03-31
Other Taxation & Social Security Payable
Current
139,547 GBP2018-03-31
128,283 GBP2017-03-31
Other Creditors
Current
67,929 GBP2018-03-31
170,618 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
81,710 GBP2018-03-31
65,338 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
582,048 GBP2018-03-31
567,446 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31