Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
146,023 GBP2018-03-31
163,723 GBP2017-03-31
Property, Plant & Equipment
176,025 GBP2018-03-31
209,210 GBP2017-03-31
Fixed Assets - Investments
2 GBP2018-03-31
2 GBP2017-03-31
Fixed Assets
322,050 GBP2018-03-31
372,935 GBP2017-03-31
Debtors
Current
752,030 GBP2018-03-31
796,708 GBP2017-03-31
Cash at bank and in hand
1,714,172 GBP2018-03-31
1,568,313 GBP2017-03-31
Current Assets
2,466,202 GBP2018-03-31
2,365,021 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-1,027,062 GBP2018-03-31
-1,389,477 GBP2017-03-31
Net Current Assets/Liabilities
1,439,140 GBP2018-03-31
975,544 GBP2017-03-31
Total Assets Less Current Liabilities
1,761,190 GBP2018-03-31
1,348,479 GBP2017-03-31
Net Assets/Liabilities
1,735,428 GBP2018-03-31
1,317,756 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
1,734,428 GBP2018-03-31
1,316,756 GBP2017-03-31
Equity
1,735,428 GBP2018-03-31
1,317,756 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252017-04-01 ~ 2018-03-31
Office equipment
252017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
176,998 GBP2018-03-31
176,998 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,975 GBP2018-03-31
13,275 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,700 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
146,023 GBP2018-03-31
163,723 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Buildings
153,753 GBP2018-03-31
153,108 GBP2017-03-31
Furniture and fittings
21,558 GBP2018-03-31
18,427 GBP2017-03-31
Office equipment
117,655 GBP2018-03-31
85,883 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
292,966 GBP2018-03-31
257,418 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,791 GBP2017-03-31
Office equipment
29,177 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,208 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
68,733 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,989 GBP2018-03-31
Office equipment
54,392 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,941 GBP2018-03-31
Property, Plant & Equipment
Buildings
104,193 GBP2018-03-31
141,868 GBP2017-03-31
Furniture and fittings
8,569 GBP2018-03-31
10,636 GBP2017-03-31
Office equipment
63,263 GBP2018-03-31
56,706 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
631,608 GBP2018-03-31
735,367 GBP2017-03-31
Other Debtors
Current
31,516 GBP2018-03-31
15,669 GBP2017-03-31
Prepayments/Accrued Income
Current
88,906 GBP2018-03-31
45,672 GBP2017-03-31
Trade Creditors/Trade Payables
Current
317,503 GBP2018-03-31
275,042 GBP2017-03-31
Corporation Tax Payable
Current
338,228 GBP2018-03-31
327,971 GBP2017-03-31
Other Taxation & Social Security Payable
Current
195,356 GBP2018-03-31
373,661 GBP2017-03-31
Other Creditors
Current
114,694 GBP2018-03-31
278,284 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
61,281 GBP2018-03-31
134,519 GBP2017-03-31
Creditors
Current
1,027,062 GBP2018-03-31
1,389,477 GBP2017-03-31
Net Deferred Tax Liability/Asset
25,762 GBP2018-03-31
30,723 GBP2017-03-31
14,075 GBP2016-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,961 GBP2017-04-01 ~ 2018-03-31
16,648 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,762 GBP2018-03-31
30,723 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
745,000 shares2018-03-31
Par Value of Share
Class 2 ordinary share
02017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
255,000 shares2018-03-31
Par Value of Share
Class 3 ordinary share
02017-04-01 ~ 2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,792 GBP2018-03-31
33,762 GBP2017-03-31
Between one and five year
134,077 GBP2018-03-31
174,125 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,869 GBP2018-03-31
207,887 GBP2017-03-31