Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,607 GBP2020-03-31
42,439 GBP2019-03-31
Total Inventories
16 GBP2020-03-31
35,512 GBP2019-03-31
Debtors
620,389 GBP2020-03-31
767,648 GBP2019-03-31
Cash at bank and in hand
76,327 GBP2020-03-31
37,200 GBP2019-03-31
Current Assets
696,732 GBP2020-03-31
840,360 GBP2019-03-31
Creditors
Current
646,791 GBP2020-03-31
908,394 GBP2019-03-31
Net Current Assets/Liabilities
49,941 GBP2020-03-31
-68,034 GBP2019-03-31
Total Assets Less Current Liabilities
89,548 GBP2020-03-31
-25,595 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
89,448 GBP2020-03-31
-25,695 GBP2019-03-31
Equity
89,548 GBP2020-03-31
-25,595 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,510 GBP2019-03-31
Plant and equipment
78,134 GBP2019-03-31
Furniture and fittings
30,038 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
202,682 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,690 GBP2020-03-31
56,805 GBP2019-03-31
Plant and equipment
77,372 GBP2020-03-31
77,181 GBP2019-03-31
Furniture and fittings
27,013 GBP2020-03-31
26,257 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,075 GBP2020-03-31
160,243 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,885 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
191 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
756 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,832 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,820 GBP2020-03-31
37,705 GBP2019-03-31
Plant and equipment
762 GBP2020-03-31
953 GBP2019-03-31
Furniture and fittings
3,025 GBP2020-03-31
3,781 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
496,446 GBP2020-03-31
454,864 GBP2019-03-31
Other Debtors
Current
6,237 GBP2020-03-31
6,237 GBP2019-03-31
Prepayments
Current
11,847 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
620,389 GBP2020-03-31
767,648 GBP2019-03-31
Trade Creditors/Trade Payables
Current
241,290 GBP2020-03-31
285,713 GBP2019-03-31
Other Taxation & Social Security Payable
Current
6,391 GBP2019-03-31
Other Creditors
Current
156 GBP2019-03-31