Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,825 GBP2018-03-31
2,241 GBP2017-03-31
Debtors
374,499 GBP2018-03-31
63,186 GBP2017-03-31
Cash at bank and in hand
436,279 GBP2018-03-31
751,242 GBP2017-03-31
Current Assets
810,778 GBP2018-03-31
814,428 GBP2017-03-31
Creditors
Current
189,798 GBP2018-03-31
240,008 GBP2017-03-31
Net Current Assets/Liabilities
620,980 GBP2018-03-31
574,420 GBP2017-03-31
Total Assets Less Current Liabilities
634,805 GBP2018-03-31
576,661 GBP2017-03-31
Creditors
Non-current
400,000 GBP2018-03-31
400,000 GBP2017-03-31
Net Assets/Liabilities
234,805 GBP2018-03-31
176,661 GBP2017-03-31
Equity
Retained earnings (accumulated losses)
234,805 GBP2018-03-31
176,661 GBP2017-03-31
Equity
234,805 GBP2018-03-31
176,661 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
132016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,400 GBP2018-03-31
1,400 GBP2017-03-31
Computers
4,338 GBP2018-03-31
1,912 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
20,138 GBP2018-03-31
3,312 GBP2017-03-31
Plant and equipment
14,400 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
568 GBP2018-03-31
359 GBP2017-03-31
Computers
2,145 GBP2018-03-31
712 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,313 GBP2018-03-31
1,071 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,600 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
209 GBP2017-04-01 ~ 2018-03-31
Computers
1,433 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,242 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,600 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
10,800 GBP2018-03-31
Furniture and fittings
832 GBP2018-03-31
1,041 GBP2017-03-31
Computers
2,193 GBP2018-03-31
1,200 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
312,667 GBP2018-03-31
5,122 GBP2017-03-31
Prepayments/Accrued Income
Current
61,832 GBP2018-03-31
58,064 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
374,499 GBP2018-03-31
63,186 GBP2017-03-31
Trade Creditors/Trade Payables
Current
17,068 GBP2018-03-31
28,480 GBP2017-03-31
Corporation Tax Payable
Current
116 GBP2018-03-31
140 GBP2017-03-31
Other Creditors
Current
990 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
162,444 GBP2018-03-31
183,648 GBP2017-03-31
Accrued Liabilities
Current
10,170 GBP2018-03-31
26,750 GBP2017-03-31