Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,233 GBP2018-03-31
7,468 GBP2017-03-31
Debtors
665,786 GBP2018-03-31
389,560 GBP2017-03-31
Cash at bank and in hand
509,343 GBP2018-03-31
727,697 GBP2017-03-31
Current Assets
1,175,129 GBP2018-03-31
1,117,257 GBP2017-03-31
Creditors
Amounts falling due within one year
447,479 GBP2018-03-31
399,556 GBP2017-03-31
Net Current Assets/Liabilities
727,650 GBP2018-03-31
717,701 GBP2017-03-31
Total Assets Less Current Liabilities
734,883 GBP2018-03-31
725,169 GBP2017-03-31
Net Assets/Liabilities
733,593 GBP2018-03-31
723,764 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
733,493 GBP2018-03-31
723,664 GBP2017-03-31
389,962 GBP2016-03-31
Equity
733,593 GBP2018-03-31
723,764 GBP2017-03-31
Revaluation reserve
39,758 GBP2016-03-31
Restated amount
723,764 GBP2017-03-31
429,820 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
435,730 GBP2017-04-01 ~ 2018-03-31
347,244 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
435,730 GBP2017-04-01 ~ 2018-03-31
387,002 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
435,730 GBP2017-04-01 ~ 2018-03-31
347,244 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-425,901 GBP2017-04-01 ~ 2018-03-31
-53,300 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-425,901 GBP2017-04-01 ~ 2018-03-31
-53,300 GBP2016-04-01 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-425,901 GBP2017-04-01 ~ 2018-03-31
-53,300 GBP2016-04-01 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
-425,901 GBP2017-04-01 ~ 2018-03-31
-53,300 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332017-04-01 ~ 2018-03-31
Furniture and fittings
0.202017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
3,381 GBP2017-04-01 ~ 2018-03-31
8,476 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,103 GBP2018-03-31
42,391 GBP2017-03-31
Furniture and fittings
9,997 GBP2018-03-31
9,997 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
38,100 GBP2018-03-31
52,388 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,433 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-17,433 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,870 GBP2018-03-31
34,923 GBP2017-03-31
Furniture and fittings
9,997 GBP2018-03-31
9,997 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,867 GBP2018-03-31
44,920 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,381 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,381 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,434 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,434 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
7,233 GBP2018-03-31
7,468 GBP2017-03-31
Trade Debtors/Trade Receivables
416,122 GBP2018-03-31
161,348 GBP2017-03-31
Amounts owed by group undertakings and participating interests
225,412 GBP2017-03-31
Other Debtors
249,664 GBP2018-03-31
2,800 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,030 GBP2018-03-31
33,904 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
103,093 GBP2018-03-31
85,167 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,047 GBP2018-03-31
226,385 GBP2017-03-31
Other Creditors
Amounts falling due within one year
239,309 GBP2018-03-31
54,100 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
560 GBP2017-03-31
Between one and five year
26,898 GBP2018-03-31
34,478 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,898 GBP2018-03-31
35,038 GBP2017-03-31