Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,289 GBP2019-03-31
36,364 GBP2018-03-31
Fixed Assets
28,289 GBP2019-03-31
36,364 GBP2018-03-31
Debtors
264,351 GBP2019-03-31
243,020 GBP2018-03-31
Cash at bank and in hand
451,857 GBP2019-03-31
322,512 GBP2018-03-31
Current Assets
716,208 GBP2019-03-31
565,532 GBP2018-03-31
Net Current Assets/Liabilities
450,142 GBP2019-03-31
333,987 GBP2018-03-31
Total Assets Less Current Liabilities
478,431 GBP2019-03-31
370,351 GBP2018-03-31
Net Assets/Liabilities
306,498 GBP2019-03-31
210,913 GBP2018-03-31
Equity
Called up share capital
1,130 GBP2019-03-31
1,130 GBP2018-03-31
1,130 GBP2017-03-31
Share premium
305,195 GBP2019-03-31
305,195 GBP2018-03-31
305,195 GBP2017-03-31
Retained earnings (accumulated losses)
126 GBP2019-03-31
-95,412 GBP2018-03-31
-199,294 GBP2017-03-31
Equity
306,498 GBP2019-03-31
210,913 GBP2018-03-31
107,031 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
105,538 GBP2018-04-01 ~ 2019-03-31
103,882 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
105,538 GBP2018-04-01 ~ 2019-03-31
103,882 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
105,538 GBP2018-04-01 ~ 2019-03-31
103,882 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
105,538 GBP2018-04-01 ~ 2019-03-31
103,882 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-10,000 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
-9,953 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
0.33332018-04-01 ~ 2019-03-31
Average number of employees in administration and support functions
152018-04-01 ~ 2019-03-31
122017-04-01 ~ 2018-03-31
Wages/Salaries
479,988 GBP2018-04-01 ~ 2019-03-31
325,574 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
18,123 GBP2018-04-01 ~ 2019-03-31
17,980 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,452 GBP2018-04-01 ~ 2019-03-31
28,784 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
580,563 GBP2018-04-01 ~ 2019-03-31
372,338 GBP2017-04-01 ~ 2018-03-31
Director Remuneration
162,108 GBP2018-04-01 ~ 2019-03-31
142,704 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,476 GBP2018-04-01 ~ 2019-03-31
27,534 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,733 GBP2018-04-01 ~ 2019-03-31
27,534 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
133,271 GBP2018-04-01 ~ 2019-03-31
131,416 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
25,321 GBP2018-04-01 ~ 2019-03-31
24,969 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,147 GBP2019-03-31
30,839 GBP2018-03-31
Tools/Equipment for furniture and fittings
17,209 GBP2019-03-31
18,976 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
46,356 GBP2019-03-31
49,815 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,414 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
-7,542 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-13,956 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,945 GBP2019-03-31
5,694 GBP2018-03-31
Tools/Equipment for furniture and fittings
10,122 GBP2019-03-31
7,757 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,067 GBP2019-03-31
13,451 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,324 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
5,733 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,057 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,073 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
-3,368 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,441 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
21,202 GBP2019-03-31
25,145 GBP2018-03-31
Tools/Equipment for furniture and fittings
7,087 GBP2019-03-31
11,219 GBP2018-03-31
Trade Debtors/Trade Receivables
216,233 GBP2019-03-31
189,790 GBP2018-03-31
Other Debtors
48,118 GBP2019-03-31
53,230 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,172 GBP2019-03-31
55,250 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
4,257 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,927 GBP2019-03-31
84,695 GBP2018-03-31
Other Creditors
Amounts falling due within one year
107,710 GBP2019-03-31
91,600 GBP2018-03-31
Amounts falling due after one year
1,558 GBP2019-03-31
2,591 GBP2018-03-31
Deferred Tax Liabilities
-5,375 GBP2019-03-31
Net Deferred Tax Liability/Asset
-5,375 GBP2019-03-31
18,101 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
0.001 shares2018-04-01 ~ 2019-03-31
Class 2 ordinary share
0.001 shares2018-04-01 ~ 2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,467 GBP2019-03-31
14,467 GBP2018-03-31
Between one and five year
21,218 GBP2019-03-31
35,684 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,685 GBP2019-03-31
50,151 GBP2018-03-31