Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
94,894 GBP2017-03-31
Property, Plant & Equipment
10,364 GBP2017-03-31
Fixed Assets
105,258 GBP2017-03-31
Total Inventories
15,720 GBP2018-03-31
8,375 GBP2017-03-31
Debtors
501,980 GBP2018-03-31
481,606 GBP2017-03-31
Cash at bank and in hand
429,301 GBP2018-03-31
56,120 GBP2017-03-31
Current Assets
947,001 GBP2018-03-31
546,101 GBP2017-03-31
Creditors
Current
372,748 GBP2018-03-31
268,564 GBP2017-03-31
Net Current Assets/Liabilities
574,253 GBP2018-03-31
277,537 GBP2017-03-31
Total Assets Less Current Liabilities
574,253 GBP2018-03-31
382,795 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
574,153 GBP2018-03-31
382,695 GBP2017-03-31
Equity
574,253 GBP2018-03-31
382,795 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
316,314 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
316,314 GBP2018-03-31
221,420 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
94,894 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
94,894 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,780 GBP2018-03-31
123,182 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,402 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,780 GBP2018-03-31
112,818 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,364 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,402 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
10,364 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
491,280 GBP2018-03-31
464,411 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
10,700 GBP2018-03-31
17,195 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
501,980 GBP2018-03-31
481,606 GBP2017-03-31
Trade Creditors/Trade Payables
Current
79,308 GBP2018-03-31
69,905 GBP2017-03-31
Other Taxation & Social Security Payable
Current
213,799 GBP2018-03-31
128,920 GBP2017-03-31
Other Creditors
Current
79,641 GBP2018-03-31
69,739 GBP2017-03-31