Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,148 GBP2018-03-31
23,179 GBP2017-03-31
Fixed Assets
9,148 GBP2018-03-31
23,179 GBP2017-03-31
Total Inventories
109,651 GBP2017-03-31
Debtors
Current
323,581 GBP2018-03-31
622,692 GBP2017-03-31
Cash at bank and in hand
770,893 GBP2018-03-31
394,917 GBP2017-03-31
Current Assets
1,094,474 GBP2018-03-31
1,127,260 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-297,263 GBP2018-03-31
-505,246 GBP2017-03-31
Net Current Assets/Liabilities
797,211 GBP2018-03-31
622,014 GBP2017-03-31
Total Assets Less Current Liabilities
806,359 GBP2018-03-31
645,193 GBP2017-03-31
Net Assets/Liabilities
806,359 GBP2018-03-31
641,992 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
806,259 GBP2018-03-31
641,892 GBP2017-03-31
Equity
806,359 GBP2018-03-31
641,992 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
142016-04-01 ~ 2017-03-31
Director Remuneration
24,442 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
157,237 GBP2018-03-31
157,237 GBP2017-03-31
Other
37,529 GBP2018-03-31
37,529 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
194,766 GBP2018-03-31
194,766 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
144,251 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
171,587 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,525 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
14,031 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
150,776 GBP2018-03-31
Other
34,842 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,618 GBP2018-03-31
Property, Plant & Equipment
Office equipment
6,461 GBP2018-03-31
12,986 GBP2017-03-31
Other
2,687 GBP2018-03-31
10,193 GBP2017-03-31
Value of work in progress
109,651 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
243,914 GBP2018-03-31
397,092 GBP2017-03-31
Other Debtors
Current
131,600 GBP2017-03-31
Prepayments/Accrued Income
Current
79,667 GBP2018-03-31
94,000 GBP2017-03-31
Trade Creditors/Trade Payables
Current
199,018 GBP2018-03-31
334,531 GBP2017-03-31
Corporation Tax Payable
Current
40,782 GBP2018-03-31
114,025 GBP2017-03-31
Other Taxation & Social Security Payable
Current
29,440 GBP2018-03-31
28,085 GBP2017-03-31
Other Creditors
Current
4,972 GBP2018-03-31
1,487 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
23,051 GBP2018-03-31
27,118 GBP2017-03-31
Creditors
Current
297,263 GBP2018-03-31
505,246 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2018-03-31
65,000 GBP2017-03-31
Between one and five year
276,250 GBP2018-03-31
325,000 GBP2017-03-31
More than five year
16,250 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
341,250 GBP2018-03-31
406,250 GBP2017-03-31