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
02018-04-01 ~ 2019-03-31
Class 2 ordinary share
02018-04-01 ~ 2019-03-31
Intangible Assets
45,590 GBP2019-03-31
52,840 GBP2018-03-31
Property, Plant & Equipment
11,727 GBP2019-03-31
12,334 GBP2018-03-31
Fixed Assets
57,317 GBP2019-03-31
65,174 GBP2018-03-31
Debtors
1,836,558 GBP2019-03-31
1,714,267 GBP2018-03-31
Cash at bank and in hand
17,954 GBP2019-03-31
11,187 GBP2018-03-31
Current Assets
1,854,512 GBP2019-03-31
1,725,454 GBP2018-03-31
Net Current Assets/Liabilities
1,029,549 GBP2019-03-31
820,697 GBP2018-03-31
Total Assets Less Current Liabilities
1,086,866 GBP2019-03-31
885,871 GBP2018-03-31
Equity
Called up share capital
125 GBP2019-03-31
125 GBP2018-03-31
Retained earnings (accumulated losses)
1,086,741 GBP2019-03-31
885,746 GBP2018-03-31
Equity
1,086,866 GBP2019-03-31
885,871 GBP2018-03-31
Average Number of Employees
332018-04-01 ~ 2019-03-31
572017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
87,288 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,698 GBP2019-03-31
34,448 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,250 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
45,590 GBP2019-03-31
52,840 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,272 GBP2019-03-31
17,529 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,545 GBP2019-03-31
5,195 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,350 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
11,727 GBP2019-03-31
12,334 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000,166 GBP2019-03-31
928,113 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
661,132 GBP2019-03-31
484,110 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
175,260 GBP2019-03-31
302,044 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
1,836,558 GBP2019-03-31
1,714,267 GBP2018-03-31
Trade Creditors/Trade Payables
Current
40,922 GBP2019-03-31
35,616 GBP2018-03-31
Other Taxation & Social Security Payable
Current
230,554 GBP2019-03-31
315,190 GBP2018-03-31
Other Creditors
Current
553,487 GBP2019-03-31
553,951 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-03-31
Class 2 ordinary share
2,500 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
272,995 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2018-04-01 ~ 2019-03-31