Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
832020-04-01 ~ 2020-12-31
842019-04-01 ~ 2020-03-31
Property, Plant & Equipment
111,781 GBP2020-12-31
260,403 GBP2020-03-31
Fixed Assets - Investments
170 GBP2020-12-31
170 GBP2020-03-31
Fixed Assets
111,951 GBP2020-12-31
260,573 GBP2020-03-31
Total Inventories
201,718 GBP2020-12-31
230,603 GBP2020-03-31
Debtors
3,014,844 GBP2020-12-31
2,898,508 GBP2020-03-31
Cash at bank and in hand
599,402 GBP2020-12-31
140,936 GBP2020-03-31
Current Assets
3,815,964 GBP2020-12-31
3,270,047 GBP2020-03-31
Creditors
Amounts falling due within one year
1,417,735 GBP2020-12-31
1,509,531 GBP2020-03-31
Net Current Assets/Liabilities
2,398,229 GBP2020-12-31
1,760,516 GBP2020-03-31
Total Assets Less Current Liabilities
2,510,180 GBP2020-12-31
2,021,089 GBP2020-03-31
Creditors
Amounts falling due after one year
93,179 GBP2020-03-31
Net Assets/Liabilities
2,482,234 GBP2020-12-31
1,900,857 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,482,134 GBP2020-12-31
1,900,757 GBP2020-03-31
Equity
2,482,234 GBP2020-12-31
1,900,857 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,840 GBP2020-03-31
Office equipment
398,248 GBP2020-12-31
376,172 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
398,248 GBP2020-12-31
580,012 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-203,840 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-203,840 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,618 GBP2020-03-31
Office equipment
286,467 GBP2020-12-31
248,991 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,467 GBP2020-12-31
319,609 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,024 GBP2020-04-01 ~ 2020-12-31
Office equipment
37,476 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,500 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-73,642 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,642 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Office equipment
111,781 GBP2020-12-31
127,181 GBP2020-03-31
Land and buildings
133,222 GBP2020-03-31
Amounts invested in assets
Non-current
170 GBP2020-12-31
170 GBP2020-03-31
Trade Debtors/Trade Receivables
1,816,233 GBP2020-12-31
2,357,210 GBP2020-03-31
Amounts owed by group undertakings and participating interests
600,025 GBP2020-12-31
271,561 GBP2020-03-31
Other Debtors
598,586 GBP2020-12-31
269,737 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,536 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,397 GBP2020-12-31
230,058 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,539 GBP2020-12-31
641,564 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
87,853 GBP2020-12-31
31,741 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
897,162 GBP2020-12-31
452,242 GBP2020-03-31
Other Creditors
Amounts falling due within one year
263,784 GBP2020-12-31
145,390 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,179 GBP2020-03-31