Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,729 GBP2020-03-31
65,792 GBP2019-03-31
Debtors
2,858,451 GBP2020-03-31
1,340,126 GBP2019-03-31
Cash at bank and in hand
549,561 GBP2020-03-31
1,518,119 GBP2019-03-31
Current Assets
3,408,012 GBP2020-03-31
2,858,245 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-622,672 GBP2020-03-31
-897,174 GBP2019-03-31
Net Current Assets/Liabilities
2,785,340 GBP2020-03-31
1,961,071 GBP2019-03-31
Total Assets Less Current Liabilities
2,824,069 GBP2020-03-31
2,026,863 GBP2019-03-31
Net Assets/Liabilities
2,831,619 GBP2020-03-31
2,095,316 GBP2019-03-31
Equity
Called up share capital
77,500 GBP2020-03-31
77,500 GBP2019-03-31
77,500 GBP2018-03-31
Share premium
141,588 GBP2020-03-31
141,588 GBP2019-03-31
141,588 GBP2018-03-31
Capital redemption reserve
36,800 GBP2020-03-31
36,800 GBP2019-03-31
Retained earnings (accumulated losses)
2,575,731 GBP2020-03-31
1,839,428 GBP2019-03-31
1,545,931 GBP2018-03-31
Equity
2,831,619 GBP2020-03-31
2,095,316 GBP2019-03-31
1,801,819 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
736,303 GBP2019-04-01 ~ 2020-03-31
293,497 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
736,303 GBP2019-04-01 ~ 2020-03-31
293,497 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
352019-04-01 ~ 2020-03-31
412018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,643 GBP2020-03-31
90,295 GBP2019-03-31
Computers
250,568 GBP2020-03-31
243,014 GBP2019-03-31
Motor vehicles
46,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
342,211 GBP2020-03-31
379,309 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,531 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-46,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-47,531 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,092 GBP2020-03-31
70,090 GBP2019-03-31
Computers
221,390 GBP2020-03-31
197,428 GBP2019-03-31
Motor vehicles
45,999 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,482 GBP2020-03-31
313,517 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,002 GBP2019-04-01 ~ 2020-03-31
Computers
24,783 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,785 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-821 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-45,999 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,820 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
9,551 GBP2020-03-31
20,205 GBP2019-03-31
Computers
29,178 GBP2020-03-31
45,586 GBP2019-03-31
Motor vehicles
1 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,080,184 GBP2020-03-31
998,002 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1,546,947 GBP2020-03-31
Other Debtors
Current
3,774 GBP2020-03-31
6,159 GBP2019-03-31
Prepayments/Accrued Income
Current
62,763 GBP2020-03-31
60,775 GBP2019-03-31
Trade Creditors/Trade Payables
Current
16,015 GBP2020-03-31
160,028 GBP2019-03-31
Corporation Tax Payable
Current
121,928 GBP2020-03-31
Other Taxation & Social Security Payable
Current
92,622 GBP2020-03-31
101,761 GBP2019-03-31
Other Creditors
Current
6,793 GBP2020-03-31
67,373 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
298,363 GBP2020-03-31
453,683 GBP2019-03-31
Creditors
Current
622,672 GBP2020-03-31
897,174 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,414 GBP2020-03-31
367,900 GBP2019-03-31