Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
92,623 GBP2019-03-31
121,826 GBP2018-03-31
Fixed Assets
92,623 GBP2019-03-31
121,826 GBP2018-03-31
Total Inventories
229,083 GBP2019-03-31
238,589 GBP2018-03-31
Debtors
452,195 GBP2019-03-31
447,680 GBP2018-03-31
Cash at bank and in hand
4,885 GBP2019-03-31
300,092 GBP2018-03-31
Current Assets
686,163 GBP2019-03-31
986,361 GBP2018-03-31
Creditors
Current
474,060 GBP2019-03-31
461,773 GBP2018-03-31
Net Current Assets/Liabilities
212,103 GBP2019-03-31
524,588 GBP2018-03-31
Total Assets Less Current Liabilities
304,726 GBP2019-03-31
646,414 GBP2018-03-31
Creditors
Non-current
-31,330 GBP2019-03-31
-60,074 GBP2018-03-31
Net Assets/Liabilities
-15,161 GBP2019-03-31
147,577 GBP2018-03-31
Equity
Called up share capital
248,938 GBP2019-03-31
248,938 GBP2018-03-31
Share premium
308,063 GBP2019-03-31
308,063 GBP2018-03-31
Revaluation reserve
27,790 GBP2019-03-31
27,790 GBP2018-03-31
Retained earnings (accumulated losses)
-599,952 GBP2019-03-31
-437,214 GBP2018-03-31
Equity
-15,161 GBP2019-03-31
147,577 GBP2018-03-31
Average Number of Employees
152018-04-01 ~ 2019-03-31
192017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,750 GBP2019-03-31
17,750 GBP2018-03-31
Furniture and fittings
20,989 GBP2019-03-31
20,989 GBP2018-03-31
Computers
559,671 GBP2019-03-31
544,260 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
598,410 GBP2019-03-31
582,999 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,750 GBP2019-03-31
17,750 GBP2018-03-31
Furniture and fittings
19,935 GBP2019-03-31
18,903 GBP2018-03-31
Computers
468,102 GBP2019-03-31
424,520 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,787 GBP2019-03-31
461,173 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,032 GBP2018-04-01 ~ 2019-03-31
Computers
43,582 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,614 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
1,054 GBP2019-03-31
2,086 GBP2018-03-31
Computers
91,569 GBP2019-03-31
119,740 GBP2018-03-31
Other Investments Other Than Loans
Cost valuation
20,202 GBP2018-03-31
Merchandise
229,083 GBP2019-03-31
238,589 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
5,236 GBP2019-03-31
2,923 GBP2018-03-31
Other Debtors
Current
9,592 GBP2019-03-31
9,592 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
136,519 GBP2019-03-31
119,163 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
2,271 GBP2018-03-31
Prepayments/Accrued Income
Current
300,848 GBP2019-03-31
313,731 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
452,195 GBP2019-03-31
447,680 GBP2018-03-31
Other Remaining Borrowings
Current
265,000 GBP2019-03-31
200,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
28,745 GBP2019-03-31
26,374 GBP2018-03-31
Trade Creditors/Trade Payables
Current
66,734 GBP2019-03-31
44,915 GBP2018-03-31
Other Taxation & Social Security Payable
Current
65,892 GBP2019-03-31
15,613 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
31,968 GBP2019-03-31
72,019 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,330 GBP2019-03-31
60,074 GBP2018-03-31