Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
36,128 GBP2019-03-31
36,128 GBP2018-03-31
Property, Plant & Equipment
160,973 GBP2019-03-31
189,690 GBP2018-03-31
Fixed Assets
197,101 GBP2019-03-31
225,818 GBP2018-03-31
Total Inventories
31,499 GBP2019-03-31
51,367 GBP2018-03-31
Debtors
533,862 GBP2019-03-31
527,183 GBP2018-03-31
Cash at bank and in hand
51,544 GBP2019-03-31
19,531 GBP2018-03-31
Current Assets
616,905 GBP2019-03-31
598,081 GBP2018-03-31
Creditors
-436,486 GBP2019-03-31
-495,706 GBP2018-03-31
Net Current Assets/Liabilities
180,419 GBP2019-03-31
102,375 GBP2018-03-31
Total Assets Less Current Liabilities
377,520 GBP2019-03-31
328,193 GBP2018-03-31
Net Assets/Liabilities
-753,844 GBP2019-03-31
-456,345 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-753,944 GBP2019-03-31
-456,445 GBP2018-03-31
Intangible Assets - Gross Cost
Net goodwill
36,128 GBP2019-03-31
36,128 GBP2018-03-31
Intangible Assets
Net goodwill
36,128 GBP2019-03-31
36,128 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
46,481 GBP2019-03-31
27,764 GBP2018-03-31
Motor vehicles
96,489 GBP2019-03-31
96,489 GBP2018-03-31
Computers
580,602 GBP2019-03-31
525,677 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
723,572 GBP2019-03-31
649,930 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,878 GBP2019-03-31
64,883 GBP2018-03-31
Computers
468,460 GBP2019-03-31
386,220 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,599 GBP2019-03-31
460,240 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,995 GBP2018-04-01 ~ 2019-03-31
Computers
82,240 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,359 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
29,220 GBP2019-03-31
18,627 GBP2018-03-31
Motor vehicles
19,611 GBP2019-03-31
31,606 GBP2018-03-31
Computers
112,142 GBP2019-03-31
139,457 GBP2018-03-31
Value of work in progress
31,499 GBP2019-03-31
51,367 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
496,787 GBP2019-03-31
506,011 GBP2018-03-31
Prepayments/Accrued Income
Current
8,303 GBP2019-03-31
Other Debtors
Current
21,172 GBP2019-03-31
21,172 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
7,600 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
16,162 GBP2019-03-31
49,461 GBP2018-03-31
Trade Creditors/Trade Payables
Current
196,546 GBP2019-03-31
196,679 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
15,117 GBP2019-03-31
Other Taxation & Social Security Payable
Current
79,002 GBP2019-03-31
19,684 GBP2018-03-31
Other Creditors
Current
229,882 GBP2018-03-31
Creditors
Current
436,486 GBP2019-03-31
495,706 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,097 GBP2019-03-31
56,856 GBP2018-03-31
Amounts owed to group undertakings
Non-current
1,105,267 GBP2019-03-31
727,682 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,162 GBP2019-03-31
49,461 GBP2018-03-31
Between one and five year
26,097 GBP2019-03-31
56,856 GBP2018-03-31
Minimum gross finance lease payments owing
42,259 GBP2019-03-31
106,317 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
42,259 GBP2019-03-31
106,317 GBP2018-03-31