Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,376 GBP2018-03-31
5,156 GBP2017-03-31
Fixed Assets
4,376 GBP2018-03-31
5,156 GBP2017-03-31
Debtors
16,118 GBP2018-03-31
14,275 GBP2017-03-31
Cash at bank and in hand
6,467 GBP2018-03-31
16,668 GBP2017-03-31
Current Assets
22,585 GBP2018-03-31
30,943 GBP2017-03-31
Net Current Assets/Liabilities
-3,851 GBP2018-03-31
-4,022 GBP2017-03-31
Total Assets Less Current Liabilities
525 GBP2018-03-31
1,134 GBP2017-03-31
Net Assets/Liabilities
316 GBP2018-03-31
925 GBP2017-03-31
Equity
Called up share capital
30 GBP2018-03-31
30 GBP2017-03-31
Retained earnings (accumulated losses)
286 GBP2018-03-31
895 GBP2017-03-31
Equity
316 GBP2018-03-31
925 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
15.002017-04-01 ~ 2018-03-31
Office equipment
15.002017-04-01 ~ 2018-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
780 GBP2017-04-01 ~ 2018-03-31
911 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,272 GBP2018-03-31
4,764 GBP2017-03-31
Tools/Equipment for furniture and fittings
933 GBP2018-03-31
933 GBP2017-03-31
Office equipment
5,748 GBP2018-03-31
5,748 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
10,953 GBP2018-03-31
11,445 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-492 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-492 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,416 GBP2018-03-31
2,572 GBP2017-03-31
Tools/Equipment for furniture and fittings
576 GBP2018-03-31
516 GBP2017-03-31
Office equipment
3,585 GBP2018-03-31
3,201 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,577 GBP2018-03-31
6,289 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
60 GBP2017-04-01 ~ 2018-03-31
Office equipment
384 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-492 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-492 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,856 GBP2018-03-31
2,192 GBP2017-03-31
Tools/Equipment for furniture and fittings
357 GBP2018-03-31
417 GBP2017-03-31
Office equipment
2,163 GBP2018-03-31
2,547 GBP2017-03-31
Trade Debtors/Trade Receivables
12,618 GBP2018-03-31
14,275 GBP2017-03-31
Other Debtors
3,500 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,415 GBP2018-03-31
32,726 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
781 GBP2018-03-31
971 GBP2017-03-31
Other Creditors
Amounts falling due within one year
1,240 GBP2018-03-31
1,268 GBP2017-03-31