Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,187 GBP2018-03-31
185,049 GBP2017-03-31
Debtors
936,113 GBP2018-03-31
3,020,183 GBP2017-03-31
Cash at bank and in hand
33,090 GBP2018-03-31
83,038 GBP2017-03-31
Current Assets
969,203 GBP2018-03-31
3,103,221 GBP2017-03-31
Creditors
Current
1,285,040 GBP2018-03-31
3,462,905 GBP2017-03-31
Net Current Assets/Liabilities
-315,837 GBP2018-03-31
-359,684 GBP2017-03-31
Total Assets Less Current Liabilities
-238,650 GBP2018-03-31
-174,635 GBP2017-03-31
Net Assets/Liabilities
-238,650 GBP2018-03-31
-181,110 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-238,651 GBP2018-03-31
-181,111 GBP2017-03-31
Equity
-238,650 GBP2018-03-31
-181,110 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2018-03-31
372016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,080 GBP2018-03-31
212,080 GBP2017-03-31
Furniture and fittings
66,164 GBP2017-03-31
Motor vehicles
6,959 GBP2017-03-31
Computers
46,248 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
212,080 GBP2018-03-31
331,451 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-66,009 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-6,959 GBP2017-04-01 ~ 2018-03-31
Computers
-55,075 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-128,043 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,893 GBP2018-03-31
92,477 GBP2017-03-31
Furniture and fittings
18,828 GBP2017-03-31
Motor vehicles
3,782 GBP2017-03-31
Computers
31,315 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,893 GBP2018-03-31
146,402 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,416 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
7,077 GBP2017-04-01 ~ 2018-03-31
Computers
13,768 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,261 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,905 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-3,782 GBP2017-04-01 ~ 2018-03-31
Computers
-45,083 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,770 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
77,187 GBP2018-03-31
119,603 GBP2017-03-31
Furniture and fittings
47,336 GBP2017-03-31
Motor vehicles
3,177 GBP2017-03-31
Computers
14,933 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
860,876 GBP2018-03-31
Current, Amounts falling due within one year
548,226 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
50,866 GBP2018-03-31
183,103 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
24,371 GBP2018-03-31
Current, Amounts falling due within one year
2,288,854 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
936,113 GBP2018-03-31
Current, Amounts falling due within one year
3,020,183 GBP2017-03-31
Trade Creditors/Trade Payables
Current
209,174 GBP2018-03-31
456,750 GBP2017-03-31
Amounts owed to group undertakings
Current
881,917 GBP2018-03-31
664,710 GBP2017-03-31
Other Taxation & Social Security Payable
Current
33,364 GBP2018-03-31
77,961 GBP2017-03-31
Other Creditors
Current
160,585 GBP2018-03-31
2,263,484 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,843 GBP2018-03-31
57,843 GBP2017-03-31
Between one and five year
58,843 GBP2017-03-31
All periods
58,843 GBP2018-03-31
116,686 GBP2017-03-31