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 ~ 2018-03-31
Property, Plant & Equipment
48,492 GBP2018-03-31
72,601 GBP2017-03-31
Debtors
432,298 GBP2018-03-31
610,756 GBP2017-03-31
Cash at bank and in hand
17,151 GBP2018-03-31
80,293 GBP2017-03-31
Current Assets
449,449 GBP2018-03-31
691,049 GBP2017-03-31
Creditors
Current
269,987 GBP2018-03-31
496,775 GBP2017-03-31
Net Current Assets/Liabilities
179,462 GBP2018-03-31
194,274 GBP2017-03-31
Total Assets Less Current Liabilities
227,954 GBP2018-03-31
266,875 GBP2017-03-31
Creditors
Non-current
-33,378 GBP2018-03-31
-49,308 GBP2017-03-31
Net Assets/Liabilities
185,837 GBP2018-03-31
204,432 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
185,737 GBP2018-03-31
204,332 GBP2017-03-31
Equity
185,837 GBP2018-03-31
204,432 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,600 GBP2018-03-31
103,600 GBP2017-03-31
Furniture and fittings
667 GBP2018-03-31
667 GBP2017-03-31
Computers
33,776 GBP2018-03-31
31,392 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
138,043 GBP2018-03-31
135,659 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,860 GBP2018-03-31
42,140 GBP2017-03-31
Furniture and fittings
667 GBP2018-03-31
667 GBP2017-03-31
Computers
26,024 GBP2018-03-31
20,251 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,551 GBP2018-03-31
63,058 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,720 GBP2017-04-01 ~ 2018-03-31
Computers
5,773 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,493 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
40,740 GBP2018-03-31
61,460 GBP2017-03-31
Computers
7,752 GBP2018-03-31
11,141 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
98,226 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,981 GBP2018-03-31
39,335 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,646 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,245 GBP2018-03-31
58,891 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
190,032 GBP2018-03-31
409,512 GBP2017-03-31
Other Debtors
Current
3,034 GBP2018-03-31
3,034 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
34,702 GBP2018-03-31
24,551 GBP2017-03-31
Prepayments/Accrued Income
Current
962 GBP2018-03-31
1,323 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
432,298 GBP2018-03-31
610,756 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
104,703 GBP2018-03-31
332,978 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
19,457 GBP2018-03-31
19,457 GBP2017-03-31
Trade Creditors/Trade Payables
Current
22,232 GBP2018-03-31
14,608 GBP2017-03-31
Corporation Tax Payable
Current
46,936 GBP2018-03-31
35,525 GBP2017-03-31
Other Taxation & Social Security Payable
Current
22,097 GBP2018-03-31
26,268 GBP2017-03-31
Other Creditors
Current
593 GBP2018-03-31
Accrued Liabilities
Current
1,536 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,378 GBP2018-03-31
49,308 GBP2017-03-31
Current, hire purchase agreements, Amounts falling due within one year
19,457 GBP2018-03-31
19,457 GBP2017-03-31
Between one and five year, hire purchase agreements
33,378 GBP2018-03-31
49,308 GBP2017-03-31
hire purchase agreements
52,835 GBP2018-03-31
68,765 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
918 GBP2018-03-31
Between one and five year
4,685 GBP2018-03-31
18,507 GBP2017-03-31
All periods
5,603 GBP2018-03-31
18,507 GBP2017-03-31
Bank Overdrafts
Secured
104,703 GBP2018-03-31
332,978 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31