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
12018-04-01 ~ 2019-03-31
Intangible Assets
1,375,000 GBP2019-03-31
1,500,000 GBP2018-03-31
Property, Plant & Equipment
227,172 GBP2019-03-31
243,566 GBP2018-03-31
Fixed Assets
1,602,172 GBP2019-03-31
1,743,566 GBP2018-03-31
Debtors
1,751,758 GBP2019-03-31
1,434,752 GBP2018-03-31
Cash at bank and in hand
1,663,536 GBP2019-03-31
1,031,291 GBP2018-03-31
Current Assets
3,415,294 GBP2019-03-31
2,466,043 GBP2018-03-31
Creditors
Current
1,101,349 GBP2019-03-31
683,945 GBP2018-03-31
Net Current Assets/Liabilities
2,313,945 GBP2019-03-31
1,782,098 GBP2018-03-31
Total Assets Less Current Liabilities
3,916,117 GBP2019-03-31
3,525,664 GBP2018-03-31
Net Assets/Liabilities
3,876,996 GBP2019-03-31
3,484,315 GBP2018-03-31
Equity
Called up share capital
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Retained earnings (accumulated losses)
3,866,996 GBP2019-03-31
3,474,315 GBP2018-03-31
Equity
3,876,996 GBP2019-03-31
3,484,315 GBP2018-03-31
Average Number of Employees
1082018-04-01 ~ 2019-03-31
852017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
2,500,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,125,000 GBP2019-03-31
1,000,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
1,375,000 GBP2019-03-31
1,500,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
758,734 GBP2019-03-31
668,589 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,562 GBP2019-03-31
425,023 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,539 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
227,172 GBP2019-03-31
243,566 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,604,669 GBP2019-03-31
1,322,164 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
147,089 GBP2019-03-31
112,588 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
1,751,758 GBP2019-03-31
1,434,752 GBP2018-03-31
Trade Creditors/Trade Payables
Current
113,803 GBP2019-03-31
16,386 GBP2018-03-31
Other Taxation & Social Security Payable
Current
747,297 GBP2019-03-31
506,814 GBP2018-03-31
Other Creditors
Current
240,249 GBP2019-03-31
160,745 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,777 GBP2019-03-31
268,777 GBP2018-03-31
Between one and five year
182,251 GBP2019-03-31
451,028 GBP2018-03-31
All periods
451,028 GBP2019-03-31
719,805 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,121 GBP2019-03-31
41,349 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-03-31