Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
840,000 GBP2018-03-31
1,008,000 GBP2017-03-31
Property, Plant & Equipment
42,978 GBP2018-03-31
34,804 GBP2017-03-31
Fixed Assets - Investments
100 GBP2018-03-31
100 GBP2017-03-31
Fixed Assets
883,078 GBP2018-03-31
1,042,904 GBP2017-03-31
Total Inventories
8,000 GBP2018-03-31
8,589 GBP2017-03-31
Debtors
Current
989,724 GBP2018-03-31
913,950 GBP2017-03-31
Cash at bank and in hand
482,625 GBP2018-03-31
486,166 GBP2017-03-31
Current Assets
1,480,349 GBP2018-03-31
1,408,705 GBP2017-03-31
Net Current Assets/Liabilities
761,746 GBP2018-03-31
769,284 GBP2017-03-31
Total Assets Less Current Liabilities
1,644,824 GBP2018-03-31
1,812,188 GBP2017-03-31
Creditors
Non-current
-195,693 GBP2018-03-31
-508,682 GBP2017-03-31
Net Assets/Liabilities
1,443,825 GBP2018-03-31
1,298,488 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,443,725 GBP2018-03-31
1,298,388 GBP2017-03-31
Equity
1,443,825 GBP2018-03-31
1,298,488 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1,680,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
840,000 GBP2018-03-31
672,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
168,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
840,000 GBP2018-03-31
1,008,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,786 GBP2018-03-31
31,203 GBP2017-03-31
Plant and equipment
9,001 GBP2018-03-31
9,001 GBP2017-03-31
Furniture and fittings
23,585 GBP2018-03-31
22,940 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
78,372 GBP2018-03-31
63,144 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,128 GBP2018-03-31
15,382 GBP2017-03-31
Plant and equipment
5,003 GBP2018-03-31
4,103 GBP2017-03-31
Furniture and fittings
10,263 GBP2018-03-31
8,854 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,394 GBP2018-03-31
28,339 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,746 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
900 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,409 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,055 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,658 GBP2018-03-31
15,820 GBP2017-03-31
Plant and equipment
3,998 GBP2018-03-31
4,898 GBP2017-03-31
Furniture and fittings
13,322 GBP2018-03-31
14,086 GBP2017-03-31
Trade Debtors/Trade Receivables
875,515 GBP2018-03-31
744,313 GBP2017-03-31
Other Debtors
Current
20,967 GBP2018-03-31
115,240 GBP2017-03-31
Prepayments/Accrued Income
54,038 GBP2018-03-31
54,397 GBP2017-03-31
Other Debtors
Non-current
39,204 GBP2018-03-31
Trade Creditors/Trade Payables
Current
179,947 GBP2018-03-31
36,054 GBP2017-03-31
Corporation Tax Payable
Current
27,162 GBP2018-03-31
82,815 GBP2017-03-31
Other Taxation & Social Security Payable
Current
204,415 GBP2018-03-31
232,647 GBP2017-03-31
Other Creditors
Current
226,562 GBP2018-03-31
227,507 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
80,517 GBP2018-03-31
60,398 GBP2017-03-31
Other Creditors
Non-current
195,693 GBP2018-03-31
508,682 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,500 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2018-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31