Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,071,036 GBP2018-03-31
1,152,183 GBP2017-03-31
Property, Plant & Equipment
12,564 GBP2018-03-31
19,732 GBP2017-03-31
Fixed Assets
1,083,600 GBP2018-03-31
1,171,915 GBP2017-03-31
Total Inventories
84,882 GBP2018-03-31
79,991 GBP2017-03-31
Debtors
468,025 GBP2018-03-31
447,740 GBP2017-03-31
Cash at bank and in hand
269,447 GBP2018-03-31
280,610 GBP2017-03-31
Current Assets
822,354 GBP2018-03-31
808,341 GBP2017-03-31
Creditors
Current
481,780 GBP2018-03-31
542,605 GBP2017-03-31
Net Current Assets/Liabilities
340,574 GBP2018-03-31
265,736 GBP2017-03-31
Total Assets Less Current Liabilities
1,424,174 GBP2018-03-31
1,437,651 GBP2017-03-31
Creditors
Non-current
1,022,162 GBP2018-03-31
1,164,350 GBP2017-03-31
Net Assets/Liabilities
402,012 GBP2018-03-31
273,301 GBP2017-03-31
Equity
Called up share capital
3 GBP2018-03-31
3 GBP2017-03-31
Share premium
49,999 GBP2018-03-31
49,999 GBP2017-03-31
Retained earnings (accumulated losses)
352,010 GBP2018-03-31
223,299 GBP2017-03-31
Equity
402,012 GBP2018-03-31
273,301 GBP2017-03-31
Average Number of Employees
332016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1,362,223 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
291,187 GBP2018-03-31
210,040 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,147 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
1,071,036 GBP2018-03-31
1,152,183 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,823 GBP2018-03-31
5,665 GBP2017-03-31
Furniture and fittings
3,308 GBP2018-03-31
2,704 GBP2017-03-31
Computers
35,570 GBP2018-03-31
34,117 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
44,701 GBP2018-03-31
42,486 GBP2017-03-31
Property, Plant & Equipment - Disposals
Computers
-1,619 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-1,619 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,038 GBP2018-03-31
3,605 GBP2017-03-31
Furniture and fittings
2,192 GBP2018-03-31
1,411 GBP2017-03-31
Computers
24,907 GBP2018-03-31
17,738 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,137 GBP2018-03-31
22,754 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
781 GBP2017-04-01 ~ 2018-03-31
Computers
8,761 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,975 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,592 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,592 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
785 GBP2018-03-31
2,060 GBP2017-03-31
Furniture and fittings
1,116 GBP2018-03-31
1,293 GBP2017-03-31
Computers
10,663 GBP2018-03-31
16,379 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
369,774 GBP2018-03-31
Amounts falling due within one year, Current
338,544 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
98,251 GBP2018-03-31
Amounts falling due within one year, Current
109,196 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
468,025 GBP2018-03-31
Amounts falling due within one year, Current
447,740 GBP2017-03-31
Trade Creditors/Trade Payables
Current
99,904 GBP2018-03-31
48,885 GBP2017-03-31
Other Taxation & Social Security Payable
Current
204,471 GBP2018-03-31
231,460 GBP2017-03-31
Other Creditors
Current
177,405 GBP2018-03-31
262,260 GBP2017-03-31
Non-current
1,022,162 GBP2018-03-31
1,164,350 GBP2017-03-31