Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,290 GBP2018-03-31
74,347 GBP2017-03-31
Debtors
1,310,133 GBP2018-03-31
669,804 GBP2017-03-31
Cash at bank and in hand
974,980 GBP2018-03-31
1,207,869 GBP2017-03-31
Current Assets
2,285,113 GBP2018-03-31
1,877,673 GBP2017-03-31
Net Current Assets/Liabilities
1,875,359 GBP2018-03-31
571,486 GBP2017-03-31
Total Assets Less Current Liabilities
1,936,649 GBP2018-03-31
645,833 GBP2017-03-31
Net Assets/Liabilities
1,926,249 GBP2018-03-31
633,894 GBP2017-03-31
Equity
Called up share capital
4 GBP2018-03-31
4 GBP2017-03-31
Retained earnings (accumulated losses)
1,926,245 GBP2018-03-31
633,890 GBP2017-03-31
Equity
1,926,249 GBP2018-03-31
633,894 GBP2017-03-31
Average Number of Employees
212017-04-01 ~ 2018-03-31
212016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,308 GBP2018-03-31
14,308 GBP2017-03-31
Furniture and fittings
10,905 GBP2018-03-31
10,646 GBP2017-03-31
Land and buildings, Short leasehold
1,400 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,691 GBP2018-03-31
13,485 GBP2017-03-31
Furniture and fittings
7,816 GBP2018-03-31
6,787 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,029 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,400 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
617 GBP2018-03-31
823 GBP2017-03-31
Furniture and fittings
3,089 GBP2018-03-31
3,859 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,574 GBP2018-03-31
137,917 GBP2017-03-31
Computers
35,211 GBP2018-03-31
34,756 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
206,398 GBP2018-03-31
199,027 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,707 GBP2018-03-31
76,752 GBP2017-03-31
Computers
28,494 GBP2018-03-31
26,256 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,108 GBP2018-03-31
124,680 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,955 GBP2017-04-01 ~ 2018-03-31
Computers
2,238 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,428 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
50,867 GBP2018-03-31
61,165 GBP2017-03-31
Computers
6,717 GBP2018-03-31
8,500 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
667,000 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
1,310,133 GBP2018-03-31
Amounts falling due within one year, Current
2,804 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,310,133 GBP2018-03-31
Amounts falling due within one year, Current
669,804 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,404 GBP2017-03-31
Other Taxation & Social Security Payable
Current
403,754 GBP2018-03-31
300,168 GBP2017-03-31
Other Creditors
Current
6,000 GBP2018-03-31
1,003,615 GBP2017-03-31