Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,792 GBP2018-03-31
3,805 GBP2017-03-31
Debtors
25,553 GBP2018-03-31
32,900 GBP2017-03-31
Cash at bank and in hand
9,818 GBP2018-03-31
20,262 GBP2017-03-31
Current Assets
35,371 GBP2018-03-31
53,162 GBP2017-03-31
Net Current Assets/Liabilities
-5,697 GBP2018-03-31
12,744 GBP2017-03-31
Total Assets Less Current Liabilities
2,095 GBP2018-03-31
16,549 GBP2017-03-31
Net Assets/Liabilities
615 GBP2018-03-31
15,826 GBP2017-03-31
Equity
Called up share capital
4 GBP2018-03-31
4 GBP2017-03-31
Retained earnings (accumulated losses)
611 GBP2018-03-31
15,822 GBP2017-03-31
Equity
615 GBP2018-03-31
15,826 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,243 GBP2018-03-31
2,648 GBP2017-03-31
Computers
3,752 GBP2018-03-31
2,069 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
10,995 GBP2018-03-31
4,717 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,833 GBP2018-03-31
480 GBP2017-03-31
Computers
1,370 GBP2018-03-31
432 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,203 GBP2018-03-31
912 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,353 GBP2017-04-01 ~ 2018-03-31
Computers
938 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,291 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
5,410 GBP2018-03-31
2,168 GBP2017-03-31
Computers
2,382 GBP2018-03-31
1,637 GBP2017-03-31
Trade Debtors/Trade Receivables
20,921 GBP2018-03-31
11,616 GBP2017-03-31
Prepayments/Accrued Income
4,632 GBP2018-03-31
7,950 GBP2017-03-31
Other Debtors
13,334 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,055 GBP2018-03-31
209 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,828 GBP2018-03-31
23,111 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
7,402 GBP2018-03-31
11,423 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
5,783 GBP2018-03-31
5,675 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2017-04-01 ~ 2018-03-31
2 GBP2016-05-13 ~ 2017-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
1 GBP2016-05-13 ~ 2017-03-31
Number of shares allotted
Class 3 ordinary share
1 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,956 GBP2018-03-31
Between one and five year
1,238 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,194 GBP2018-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-05-13 ~ 2017-03-31