Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
33,333 GBP2019-03-31
53,333 GBP2018-03-31
Property, Plant & Equipment
145,114 GBP2019-03-31
130,727 GBP2018-03-31
Fixed Assets
178,447 GBP2019-03-31
184,060 GBP2018-03-31
Total Inventories
2,500 GBP2019-03-31
2,500 GBP2018-03-31
Debtors
460,686 GBP2019-03-31
844,446 GBP2018-03-31
Cash at bank and in hand
1,039,978 GBP2019-03-31
750,478 GBP2018-03-31
Current Assets
1,503,164 GBP2019-03-31
1,597,424 GBP2018-03-31
Creditors
Current
564,400 GBP2019-03-31
1,016,682 GBP2018-03-31
Net Current Assets/Liabilities
938,764 GBP2019-03-31
580,742 GBP2018-03-31
Total Assets Less Current Liabilities
1,117,211 GBP2019-03-31
764,802 GBP2018-03-31
Net Assets/Liabilities
842,691 GBP2019-03-31
539,199 GBP2018-03-31
Equity
Called up share capital
700 GBP2019-03-31
700 GBP2018-03-31
Retained earnings (accumulated losses)
841,991 GBP2019-03-31
538,499 GBP2018-03-31
Equity
842,691 GBP2019-03-31
539,199 GBP2018-03-31
Average Number of Employees
1412018-04-01 ~ 2019-03-31
1432017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,667 GBP2019-03-31
46,667 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
33,333 GBP2019-03-31
53,333 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,169 GBP2019-03-31
223,263 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,055 GBP2019-03-31
92,536 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,519 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
145,114 GBP2019-03-31
130,727 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,841 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,618 GBP2019-03-31
11,210 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,408 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,223 GBP2019-03-31
33,631 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,444 GBP2019-03-31
462,176 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
446,242 GBP2019-03-31
382,270 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
460,686 GBP2019-03-31
844,446 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
14,947 GBP2019-03-31
14,947 GBP2018-03-31
Trade Creditors/Trade Payables
Current
118,801 GBP2019-03-31
124,859 GBP2018-03-31
Other Taxation & Social Security Payable
Current
171,734 GBP2019-03-31
167,352 GBP2018-03-31
Other Creditors
Current
258,918 GBP2019-03-31
709,524 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,228 GBP2019-03-31
21,175 GBP2018-03-31
Other Creditors
Non-current
250,651 GBP2019-03-31
193,606 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
14,947 GBP2018-03-31
Between one and five year, hire purchase agreements
21,175 GBP2018-03-31
hire purchase agreements
21,175 GBP2019-03-31
36,122 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,130 GBP2019-03-31
122,245 GBP2018-03-31
Between one and five year
47,678 GBP2019-03-31
4,250 GBP2018-03-31
All periods
194,808 GBP2019-03-31
126,495 GBP2018-03-31