Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
153,673 GBP2019-03-31
93,378 GBP2018-03-31
Fixed Assets
153,673 GBP2019-03-31
93,378 GBP2018-03-31
Total Inventories
10,889 GBP2019-03-31
8,687 GBP2018-03-31
Debtors
1,400,531 GBP2019-03-31
1,259,169 GBP2018-03-31
Cash at bank and in hand
67 GBP2019-03-31
4,482 GBP2018-03-31
Current Assets
1,411,487 GBP2019-03-31
1,272,338 GBP2018-03-31
Net Current Assets/Liabilities
-682,921 GBP2019-03-31
-378,318 GBP2018-03-31
Total Assets Less Current Liabilities
-529,248 GBP2019-03-31
-284,940 GBP2018-03-31
Net Assets/Liabilities
-529,248 GBP2019-03-31
-272,223 GBP2018-03-31
Equity
Called up share capital
1,667 GBP2019-03-31
1,667 GBP2018-03-31
Retained earnings (accumulated losses)
-530,915 GBP2019-03-31
-273,890 GBP2018-03-31
Equity
-529,248 GBP2019-03-31
-272,223 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252018-04-01 ~ 2019-03-31
Average Number of Employees
222018-04-01 ~ 2019-03-31
252017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,955 GBP2019-03-31
63,955 GBP2018-03-31
Tools/Equipment for furniture and fittings
143,207 GBP2019-03-31
53,006 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
207,162 GBP2019-03-31
116,961 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,489 GBP2019-03-31
23,583 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,489 GBP2019-03-31
23,583 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,906 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,906 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,955 GBP2019-03-31
63,955 GBP2018-03-31
Tools/Equipment for furniture and fittings
89,718 GBP2019-03-31
29,423 GBP2018-03-31
Trade Debtors/Trade Receivables
171,637 GBP2019-03-31
178,742 GBP2018-03-31
Other Debtors
1,228,894 GBP2019-03-31
1,080,427 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
135,000 GBP2019-03-31
135,000 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,801 GBP2019-03-31
90,305 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
-19,879 GBP2019-03-31
20,787 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,256 GBP2019-03-31
18,891 GBP2018-03-31
Other Creditors
Amounts falling due within one year
1,833,230 GBP2019-03-31
1,385,673 GBP2018-03-31