Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,902 GBP2019-03-31
3,296 GBP2018-03-31
Property, Plant & Equipment
136,016 GBP2019-03-31
66,246 GBP2018-03-31
Fixed Assets
155,918 GBP2019-03-31
69,542 GBP2018-03-31
Debtors
187,806 GBP2019-03-31
117,092 GBP2018-03-31
Cash at bank and in hand
51,106 GBP2019-03-31
37,519 GBP2018-03-31
Current Assets
238,912 GBP2019-03-31
154,611 GBP2018-03-31
Creditors
Current
170,776 GBP2019-03-31
112,414 GBP2018-03-31
Net Current Assets/Liabilities
68,136 GBP2019-03-31
42,197 GBP2018-03-31
Total Assets Less Current Liabilities
224,054 GBP2019-03-31
111,739 GBP2018-03-31
Net Assets/Liabilities
1,931 GBP2019-03-31
40,275 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,831 GBP2019-03-31
40,175 GBP2018-03-31
Equity
1,931 GBP2019-03-31
40,275 GBP2018-03-31
Average Number of Employees
92018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Development expenditure
23,334 GBP2019-03-31
4,919 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,432 GBP2019-03-31
1,623 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,809 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Development expenditure
19,902 GBP2019-03-31
3,296 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
999 GBP2019-03-31
999 GBP2018-03-31
Furniture and fittings
77,081 GBP2019-03-31
7,554 GBP2018-03-31
Computers
78,453 GBP2019-03-31
64,863 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
156,533 GBP2019-03-31
73,416 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,224 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-7,224 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2019-03-31
133 GBP2018-03-31
Furniture and fittings
2,619 GBP2019-03-31
3,036 GBP2018-03-31
Computers
17,565 GBP2019-03-31
4,001 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,517 GBP2019-03-31
7,170 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,619 GBP2018-04-01 ~ 2019-03-31
Computers
13,564 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,383 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,036 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,036 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
666 GBP2019-03-31
866 GBP2018-03-31
Furniture and fittings
74,462 GBP2019-03-31
4,518 GBP2018-03-31
Computers
60,888 GBP2019-03-31
60,862 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
95,764 GBP2019-03-31
48,748 GBP2018-03-31
Prepayments/Accrued Income
Current
37,886 GBP2019-03-31
6,724 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
187,806 GBP2019-03-31
117,092 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
114,738 GBP2019-03-31
42,301 GBP2018-03-31
Corporation Tax Payable
Current
3,229 GBP2019-03-31
10,821 GBP2018-03-31
Other Taxation & Social Security Payable
Current
6,657 GBP2019-03-31
3,626 GBP2018-03-31
Accrued Liabilities
Current
25,025 GBP2019-03-31
28,860 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
69,767 GBP2019-03-31
20,807 GBP2018-03-31
Between two and five year, Non-current
130,344 GBP2019-03-31
43,890 GBP2018-03-31
Bank Borrowings
Secured
314,849 GBP2019-03-31
106,998 GBP2018-03-31