Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,817 GBP2019-03-31
13,359 GBP2018-03-31
Fixed Assets
5,817 GBP2019-03-31
13,359 GBP2018-03-31
Debtors
351,656 GBP2019-03-31
332,105 GBP2018-03-31
Cash at bank and in hand
38,835 GBP2019-03-31
28,745 GBP2018-03-31
Current Assets
390,491 GBP2019-03-31
360,850 GBP2018-03-31
Net Current Assets/Liabilities
-4,768 GBP2019-03-31
6,746 GBP2018-03-31
Total Assets Less Current Liabilities
1,049 GBP2019-03-31
20,105 GBP2018-03-31
Net Assets/Liabilities
-56 GBP2019-03-31
17,567 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-156 GBP2019-03-31
17,467 GBP2018-03-31
Equity
-56 GBP2019-03-31
17,567 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
0.202018-04-01 ~ 2019-03-31
Average Number of Employees
162018-04-01 ~ 2019-03-31
262017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,433 GBP2018-04-01 ~ 2019-03-31
-1,123 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,917 GBP2018-04-01 ~ 2019-03-31
1,739 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,755 GBP2019-03-31
Tools/Equipment for furniture and fittings
20,118 GBP2019-03-31
Improvements to leasehold property
24,185 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
77,058 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,320 GBP2019-03-31
23,635 GBP2018-03-31
Tools/Equipment for furniture and fittings
18,736 GBP2019-03-31
15,879 GBP2018-03-31
Improvements to leasehold property
24,185 GBP2019-03-31
24,185 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,241 GBP2019-03-31
63,699 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,685 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
2,857 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,542 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
4,435 GBP2019-03-31
9,120 GBP2018-03-31
Tools/Equipment for furniture and fittings
1,382 GBP2019-03-31
4,239 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,250 GBP2019-03-31
53,768 GBP2018-03-31
Other Debtors
Amounts falling due within one year
50,976 GBP2019-03-31
27,872 GBP2018-03-31
Debtors
Amounts falling due within one year
351,656 GBP2019-03-31
332,105 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2019-03-31
14,500 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,307 GBP2019-03-31
159,008 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
16,350 GBP2019-03-31
28,225 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,573 GBP2019-03-31
45,774 GBP2018-03-31
Other Creditors
Amounts falling due within one year
202,029 GBP2019-03-31
106,597 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,105 GBP2019-03-31
2,538 GBP2018-03-31
Deferred Tax Liabilities
1,105 GBP2019-03-31
2,538 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
1 shares2018-04-01 ~ 2019-03-31