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 ~ 2018-01-31
Intangible Assets
151,258 GBP2018-01-31
171,699 GBP2017-03-31
Property, Plant & Equipment
147,673 GBP2018-01-31
170,195 GBP2017-03-31
Fixed Assets - Investments
2 GBP2018-01-31
2 GBP2017-03-31
Fixed Assets
298,933 GBP2018-01-31
341,896 GBP2017-03-31
Total Inventories
75,913 GBP2018-01-31
66,385 GBP2017-03-31
Debtors
1,072,727 GBP2018-01-31
619,498 GBP2017-03-31
Cash at bank and in hand
15,795 GBP2018-01-31
325,454 GBP2017-03-31
Current Assets
1,164,435 GBP2018-01-31
1,011,337 GBP2017-03-31
Creditors
Current
155,196 GBP2018-01-31
176,799 GBP2017-03-31
Net Current Assets/Liabilities
1,009,239 GBP2018-01-31
834,538 GBP2017-03-31
Total Assets Less Current Liabilities
1,308,172 GBP2018-01-31
1,176,434 GBP2017-03-31
Net Assets/Liabilities
1,301,686 GBP2018-01-31
1,163,400 GBP2017-03-31
Equity
Called up share capital
120 GBP2018-01-31
120 GBP2017-03-31
Retained earnings (accumulated losses)
1,301,566 GBP2018-01-31
1,163,280 GBP2017-03-31
Equity
1,301,686 GBP2018-01-31
1,163,400 GBP2017-03-31
Average Number of Employees
262017-04-01 ~ 2018-01-31
262016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
392,453 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
241,195 GBP2018-01-31
220,754 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,441 GBP2017-04-01 ~ 2018-01-31
Intangible Assets
Net goodwill
151,258 GBP2018-01-31
171,699 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
489,202 GBP2018-01-31
489,003 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,495 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,529 GBP2018-01-31
318,808 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,919 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,198 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
147,673 GBP2018-01-31
170,195 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2017-03-31
Investments in Group Undertakings
2 GBP2018-01-31
2 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,508 GBP2018-01-31
46,630 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
959,219 GBP2018-01-31
572,868 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
1,072,727 GBP2018-01-31
619,498 GBP2017-03-31
Trade Creditors/Trade Payables
Current
55,674 GBP2018-01-31
54,838 GBP2017-03-31
Amounts owed to group undertakings
Current
2 GBP2018-01-31
2 GBP2017-03-31
Other Taxation & Social Security Payable
Current
90,234 GBP2018-01-31
107,329 GBP2017-03-31
Other Creditors
Current
9,286 GBP2018-01-31
14,630 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,486 GBP2018-01-31
13,034 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
138,286 GBP2017-04-01 ~ 2018-01-31