Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
25,825 GBP2018-03-31
33,295 GBP2017-03-31
Fixed Assets
25,825 GBP2018-03-31
33,295 GBP2017-03-31
Debtors
2,195,351 GBP2018-03-31
2,016,756 GBP2017-03-31
Current assets - Investments
13,440 GBP2018-03-31
Cash at bank and in hand
185,082 GBP2018-03-31
219,793 GBP2017-03-31
Current Assets
2,393,873 GBP2018-03-31
2,236,549 GBP2017-03-31
Creditors
Current
166,191 GBP2018-03-31
274,742 GBP2017-03-31
Net Current Assets/Liabilities
2,227,682 GBP2018-03-31
1,961,807 GBP2017-03-31
Total Assets Less Current Liabilities
2,253,507 GBP2018-03-31
1,995,102 GBP2017-03-31
Net Assets/Liabilities
2,248,600 GBP2018-03-31
1,988,776 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
2,248,598 GBP2018-03-31
1,988,774 GBP2017-03-31
Equity
2,248,600 GBP2018-03-31
1,988,776 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,564 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,564 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,652 GBP2018-03-31
99,652 GBP2017-03-31
Computers
6,590 GBP2018-03-31
5,451 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
106,242 GBP2018-03-31
105,103 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,619 GBP2018-03-31
68,941 GBP2017-03-31
Computers
3,798 GBP2018-03-31
2,867 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,417 GBP2018-03-31
71,808 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,678 GBP2017-04-01 ~ 2018-03-31
Computers
931 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,609 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
23,033 GBP2018-03-31
30,711 GBP2017-03-31
Computers
2,792 GBP2018-03-31
2,584 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,333 GBP2018-03-31
29,640 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
104,791 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
2,078,227 GBP2018-03-31
1,987,116 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,195,351 GBP2018-03-31
2,016,756 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
2,105 GBP2017-03-31
Other Taxation & Social Security Payable
Current
158,927 GBP2018-03-31
266,016 GBP2017-03-31
Other Creditors
Current
7,264 GBP2018-03-31
6,621 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,105 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,907 GBP2018-03-31
6,326 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31