Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,422 GBP2017-03-31
Fixed Assets
30,422 GBP2017-03-31
Total Inventories
4,167 GBP2018-03-31
23,320 GBP2017-03-31
Debtors
261,825 GBP2018-03-31
204,600 GBP2017-03-31
Cash at bank and in hand
1,557,051 GBP2018-03-31
1,452,131 GBP2017-03-31
Current Assets
1,823,043 GBP2018-03-31
1,680,051 GBP2017-03-31
Net Current Assets/Liabilities
1,685,242 GBP2018-03-31
1,545,702 GBP2017-03-31
Total Assets Less Current Liabilities
1,685,242 GBP2018-03-31
1,576,124 GBP2017-03-31
Net Assets/Liabilities
1,685,242 GBP2018-03-31
1,571,692 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,685,142 GBP2018-03-31
1,571,592 GBP2017-03-31
Equity
1,685,242 GBP2018-03-31
1,571,692 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
25.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Average Number of Employees
172017-04-01 ~ 2018-03-31
182016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,582 GBP2017-03-31
Tools/Equipment for furniture and fittings
1,543 GBP2017-03-31
Motor vehicles
57,372 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
90,497 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,544 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
-1,543 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-66,172 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-100,259 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,963 GBP2017-03-31
Tools/Equipment for furniture and fittings
1,146 GBP2017-03-31
Motor vehicles
33,965 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,074 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,963 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
-1,146 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-33,965 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,074 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
6,619 GBP2017-03-31
Tools/Equipment for furniture and fittings
397 GBP2017-03-31
Motor vehicles
23,407 GBP2017-03-31
Trade Debtors/Trade Receivables
184,630 GBP2018-03-31
164,963 GBP2017-03-31
Other Debtors
77,195 GBP2018-03-31
39,637 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,343 GBP2018-03-31
31,892 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
32,552 GBP2018-03-31
42,918 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,743 GBP2018-03-31
29,970 GBP2017-03-31
Other Creditors
Amounts falling due within one year
25,163 GBP2018-03-31
29,569 GBP2017-03-31