Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,720 GBP2018-03-31
90,321 GBP2017-03-31
Debtors
148,890 GBP2018-03-31
238,010 GBP2017-03-31
Cash at bank and in hand
336,832 GBP2018-03-31
736,475 GBP2017-03-31
Current Assets
485,722 GBP2018-03-31
974,485 GBP2017-03-31
Creditors
Current
53,430 GBP2018-03-31
289,343 GBP2017-03-31
Net Current Assets/Liabilities
432,292 GBP2018-03-31
685,142 GBP2017-03-31
Total Assets Less Current Liabilities
503,012 GBP2018-03-31
775,463 GBP2017-03-31
Creditors
Non-current
10,000 GBP2018-03-31
40,057 GBP2017-03-31
Net Assets/Liabilities
493,012 GBP2018-03-31
735,406 GBP2017-03-31
Equity
Called up share capital
2,038 GBP2018-03-31
1,903 GBP2017-03-31
Share premium
1,784,341 GBP2018-03-31
1,592,214 GBP2017-03-31
Retained earnings (accumulated losses)
-1,293,367 GBP2018-03-31
-858,711 GBP2017-03-31
Equity
493,012 GBP2018-03-31
735,406 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,485 GBP2018-03-31
27,485 GBP2017-03-31
Furniture and fittings
8,455 GBP2018-03-31
7,439 GBP2017-03-31
Motor vehicles
47,995 GBP2018-03-31
47,995 GBP2017-03-31
Computers
27,962 GBP2018-03-31
25,750 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
111,897 GBP2018-03-31
108,669 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,726 GBP2018-03-31
4,575 GBP2017-03-31
Furniture and fittings
3,463 GBP2018-03-31
1,842 GBP2017-03-31
Motor vehicles
8,756 GBP2018-03-31
2,189 GBP2017-03-31
Computers
15,232 GBP2018-03-31
9,742 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,177 GBP2018-03-31
18,348 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,151 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,621 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
6,567 GBP2017-04-01 ~ 2018-03-31
Computers
5,490 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,829 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,759 GBP2018-03-31
22,910 GBP2017-03-31
Furniture and fittings
4,992 GBP2018-03-31
5,597 GBP2017-03-31
Motor vehicles
39,239 GBP2018-03-31
45,806 GBP2017-03-31
Computers
12,730 GBP2018-03-31
16,008 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,336 GBP2018-03-31
600 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
145,554 GBP2018-03-31
237,410 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
148,890 GBP2018-03-31
238,010 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
30,057 GBP2018-03-31
2,350 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,037 GBP2018-03-31
260,234 GBP2017-03-31
Other Taxation & Social Security Payable
Current
13,398 GBP2018-03-31
9,525 GBP2017-03-31
Other Creditors
Current
7,938 GBP2018-03-31
17,234 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,057 GBP2017-03-31
Other Creditors
Non-current
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
30,057 GBP2018-03-31
2,350 GBP2017-03-31
Between one and five year, hire purchase agreements
30,057 GBP2017-03-31
hire purchase agreements
30,057 GBP2018-03-31
32,407 GBP2017-03-31