Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,686 GBP2018-03-31
27,921 GBP2017-03-31
Fixed Assets
14,686 GBP2018-03-31
27,921 GBP2017-03-31
Debtors
395,021 GBP2018-03-31
439,654 GBP2017-03-31
Cash at bank and in hand
198,478 GBP2018-03-31
84,873 GBP2017-03-31
Current Assets
593,499 GBP2018-03-31
524,527 GBP2017-03-31
Net Current Assets/Liabilities
-148,237 GBP2018-03-31
-44,973 GBP2017-03-31
Total Assets Less Current Liabilities
-133,551 GBP2018-03-31
-17,052 GBP2017-03-31
Net Assets/Liabilities
-133,551 GBP2018-03-31
-17,052 GBP2017-03-31
Equity
Called up share capital
15 GBP2018-03-31
11 GBP2017-03-31
Retained earnings (accumulated losses)
-133,566 GBP2018-03-31
-17,063 GBP2017-03-31
Equity
-133,551 GBP2018-03-31
-17,052 GBP2017-03-31
Average Number of Employees
2652017-04-01 ~ 2018-03-31
2652016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,201 GBP2018-03-31
38,201 GBP2017-04-01
Tools/Equipment for furniture and fittings
30,814 GBP2018-03-31
55,024 GBP2017-04-01
Property, Plant & Equipment - Gross Cost
69,015 GBP2018-03-31
93,225 GBP2017-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-24,210 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-24,210 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,340 GBP2018-03-31
24,176 GBP2017-04-01
Tools/Equipment for furniture and fittings
23,989 GBP2018-03-31
41,128 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,329 GBP2018-03-31
65,304 GBP2017-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,071 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,235 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-24,210 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,210 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
7,861 GBP2018-03-31
14,025 GBP2017-03-31
Tools/Equipment for furniture and fittings
6,825 GBP2018-03-31
13,896 GBP2017-03-31
Trade Debtors/Trade Receivables
389,255 GBP2018-03-31
423,262 GBP2017-03-31
Amount of corporation tax that is recoverable
2,741 GBP2018-03-31
2,741 GBP2017-03-31
Amounts owed by directors
8,435 GBP2017-03-31
Other Debtors
4,116 GBP2017-03-31
Prepayments/Accrued Income
3,025 GBP2018-03-31
1,100 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326 GBP2018-03-31
11,886 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
2,763 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
377,056 GBP2018-03-31
192,216 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
4,503 GBP2018-03-31
Other Creditors
Amounts falling due within one year
359,849 GBP2018-03-31
362,633 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2018-03-31
2 GBP2017-03-31
Total Borrowings
Secured
342,295 GBP2018-03-31
347,541 GBP2017-03-31
Dividends Paid on Shares
95,833 GBP2017-04-01 ~ 2018-03-31
All ordinary shares
95,833 GBP2017-04-01 ~ 2018-03-31
Advances or credits given to directors
8,435 GBP2017-04-01
Advances or credits repaid by directors
-8,435 GBP2017-04-01 ~ 2018-03-31