Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,156 GBP2019-03-31
105,186 GBP2018-03-31
Debtors
1,293,044 GBP2019-03-31
686,295 GBP2018-03-31
Cash at bank and in hand
268,503 GBP2019-03-31
112,995 GBP2018-03-31
Current Assets
1,561,547 GBP2019-03-31
799,290 GBP2018-03-31
Net Current Assets/Liabilities
743,816 GBP2019-03-31
342,005 GBP2018-03-31
Total Assets Less Current Liabilities
831,972 GBP2019-03-31
447,191 GBP2018-03-31
Net Assets/Liabilities
819,140 GBP2019-03-31
447,191 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
818,140 GBP2019-03-31
446,191 GBP2018-03-31
Equity
819,140 GBP2019-03-31
447,191 GBP2018-03-31
Average Number of Employees
182018-04-01 ~ 2019-03-31
172017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,254 GBP2019-03-31
70,707 GBP2018-03-31
Furniture and fittings
126,182 GBP2019-03-31
123,446 GBP2018-03-31
Motor vehicles
2,351 GBP2019-03-31
2,351 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
208,787 GBP2019-03-31
196,504 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,169 GBP2019-03-31
64,078 GBP2018-03-31
Furniture and fittings
48,111 GBP2019-03-31
24,889 GBP2018-03-31
Motor vehicles
2,351 GBP2019-03-31
2,351 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,631 GBP2019-03-31
91,318 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,091 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
23,222 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,313 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
10,085 GBP2019-03-31
6,629 GBP2018-03-31
Furniture and fittings
78,071 GBP2019-03-31
98,557 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,002,951 GBP2019-03-31
Amounts falling due within one year, Current
575,523 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
25,980 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
264,113 GBP2019-03-31
Amounts falling due within one year, Current
110,772 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,293,044 GBP2019-03-31
Amounts falling due within one year, Current
686,295 GBP2018-03-31
Trade Creditors/Trade Payables
Current
7,251 GBP2019-03-31
8,660 GBP2018-03-31
Amounts owed to group undertakings
Current
31,109 GBP2018-03-31
Other Taxation & Social Security Payable
Current
552,272 GBP2019-03-31
337,909 GBP2018-03-31
Other Creditors
Current
258,208 GBP2019-03-31
79,607 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,425 GBP2019-03-31
61,425 GBP2018-03-31
Between one and five year
152,948 GBP2019-03-31
214,373 GBP2018-03-31
All periods
214,373 GBP2019-03-31
275,798 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,832 GBP2019-03-31