Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
300,000 GBP2019-03-31
350,000 GBP2018-03-31
Property, Plant & Equipment
66,695 GBP2019-03-31
82,169 GBP2018-03-31
Fixed Assets
366,695 GBP2019-03-31
432,169 GBP2018-03-31
Total Inventories
8,500 GBP2019-03-31
8,500 GBP2018-03-31
Debtors
369,967 GBP2019-03-31
214,929 GBP2018-03-31
Cash at bank and in hand
32,784 GBP2019-03-31
18,738 GBP2018-03-31
Current Assets
411,251 GBP2019-03-31
242,167 GBP2018-03-31
Net Current Assets/Liabilities
250,567 GBP2019-03-31
134,409 GBP2018-03-31
Total Assets Less Current Liabilities
617,262 GBP2019-03-31
566,578 GBP2018-03-31
Net Assets/Liabilities
208,373 GBP2019-03-31
139,827 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Share premium
51,900 GBP2019-03-31
51,900 GBP2018-03-31
Retained earnings (accumulated losses)
155,473 GBP2019-03-31
86,927 GBP2018-03-31
Equity
208,373 GBP2019-03-31
139,827 GBP2018-03-31
Average Number of Employees
142018-04-01 ~ 2019-03-31
142017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2019-03-31
150,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
300,000 GBP2019-03-31
350,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,622 GBP2019-03-31
16,622 GBP2018-03-31
Plant and equipment
22,047 GBP2019-03-31
22,047 GBP2018-03-31
Furniture and fittings
17,706 GBP2019-03-31
17,706 GBP2018-03-31
Computers
13,083 GBP2019-03-31
12,714 GBP2018-03-31
Motor vehicles
69,130 GBP2019-03-31
69,130 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
138,588 GBP2019-03-31
138,219 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
664 GBP2019-03-31
332 GBP2018-03-31
Plant and equipment
10,495 GBP2019-03-31
8,457 GBP2018-03-31
Furniture and fittings
8,051 GBP2019-03-31
6,347 GBP2018-03-31
Computers
12,717 GBP2019-03-31
10,669 GBP2018-03-31
Motor vehicles
39,966 GBP2019-03-31
30,245 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,893 GBP2019-03-31
56,050 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
332 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
2,038 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,704 GBP2018-04-01 ~ 2019-03-31
Computers
2,048 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
9,721 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,843 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,958 GBP2019-03-31
16,290 GBP2018-03-31
Plant and equipment
11,552 GBP2019-03-31
13,589 GBP2018-03-31
Furniture and fittings
9,655 GBP2019-03-31
11,360 GBP2018-03-31
Computers
366 GBP2019-03-31
2,046 GBP2018-03-31
Motor vehicles
29,164 GBP2019-03-31
38,884 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
55,573 GBP2019-03-31
47,670 GBP2018-03-31
Other Debtors
Amounts falling due within one year
314,394 GBP2019-03-31
167,259 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
369,967 GBP2019-03-31
214,929 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
31,053 GBP2019-03-31
34,535 GBP2018-03-31
Trade Creditors/Trade Payables
Current
11,050 GBP2019-03-31
17,214 GBP2018-03-31
Corporation Tax Payable
54,875 GBP2019-03-31
22,457 GBP2018-03-31
Other Taxation & Social Security Payable
1,744 GBP2019-03-31
4,285 GBP2018-03-31
Other Creditors
Current
61,962 GBP2019-03-31
29,267 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
381,914 GBP2019-03-31
402,467 GBP2018-03-31
Other Creditors
Non-current
18,350 GBP2019-03-31
24,284 GBP2018-03-31
Bank Borrowings
412,967 GBP2019-03-31
437,002 GBP2018-03-31
Total Borrowings
436,781 GBP2019-03-31
466,648 GBP2018-03-31
Current
36,885 GBP2019-03-31
40,367 GBP2018-03-31
Non-current
399,896 GBP2019-03-31
426,281 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
470 GBP2019-03-31
470 GBP2018-03-31
Minimum gross finance lease payments owing
838 GBP2019-03-31
2,344 GBP2018-03-31