Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,737 GBP2018-03-31
4,917 GBP2017-03-31
Fixed Assets
2,737 GBP2018-03-31
4,917 GBP2017-03-31
Debtors
7,524 GBP2018-03-31
14,170 GBP2017-03-31
Current assets - Investments
10,879 GBP2018-03-31
10,879 GBP2017-03-31
Cash at bank and in hand
473,378 GBP2018-03-31
320,241 GBP2017-03-31
Current Assets
491,781 GBP2018-03-31
345,290 GBP2017-03-31
Net Current Assets/Liabilities
424,352 GBP2018-03-31
276,031 GBP2017-03-31
Total Assets Less Current Liabilities
427,089 GBP2018-03-31
280,948 GBP2017-03-31
Net Assets/Liabilities
426,261 GBP2018-03-31
280,014 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
426,161 GBP2018-03-31
279,914 GBP2017-03-31
Equity
426,261 GBP2018-03-31
280,014 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,744 GBP2018-03-31
Tools/Equipment for furniture and fittings
12,780 GBP2018-03-31
Computers
4,767 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
51,291 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,367 GBP2018-03-31
30,815 GBP2017-03-31
Tools/Equipment for furniture and fittings
11,662 GBP2018-03-31
11,275 GBP2017-03-31
Computers
4,525 GBP2018-03-31
4,284 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,554 GBP2018-03-31
46,374 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
387 GBP2017-04-01 ~ 2018-03-31
Computers
241 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,180 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,377 GBP2018-03-31
2,929 GBP2017-03-31
Tools/Equipment for furniture and fittings
1,118 GBP2018-03-31
1,505 GBP2017-03-31
Computers
242 GBP2018-03-31
483 GBP2017-03-31
Trade Debtors/Trade Receivables
3,771 GBP2017-03-31
Other Debtors
7,524 GBP2018-03-31
10,399 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,172 GBP2018-03-31
2,593 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,669 GBP2018-03-31
2,069 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
50,136 GBP2018-03-31
46,743 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
271 GBP2018-03-31
1,459 GBP2017-03-31
Other Creditors
Amounts falling due within one year
4,181 GBP2018-03-31
16,395 GBP2017-03-31