Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Debtors
8,428,019 GBP2020-03-31
2,963,365 GBP2019-03-31
Cash at bank and in hand
34,678 GBP2020-03-31
279 GBP2019-03-31
Current Assets
8,462,697 GBP2020-03-31
2,963,644 GBP2019-03-31
Creditors
Current
7,616,374 GBP2020-03-31
2,959,830 GBP2019-03-31
Net Current Assets/Liabilities
846,323 GBP2020-03-31
3,814 GBP2019-03-31
Total Assets Less Current Liabilities
846,323 GBP2020-03-31
3,814 GBP2019-03-31
Creditors
Non-current
842,509 GBP2020-03-31
Net Assets/Liabilities
3,814 GBP2020-03-31
3,814 GBP2019-03-31
Equity
Called up share capital
3,814 GBP2020-03-31
3,814 GBP2019-03-31
Equity
3,814 GBP2020-03-31
3,814 GBP2019-03-31
Average Number of Employees
1362019-04-01 ~ 2020-03-31
292018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,288,420 GBP2020-03-31
2,947,409 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
139,599 GBP2020-03-31
15,956 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
8,428,019 GBP2020-03-31
2,963,365 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
5,573,350 GBP2020-03-31
1,534,199 GBP2019-03-31
Amounts owed to group undertakings
Current
1,536,986 GBP2020-03-31
187,998 GBP2019-03-31
Other Taxation & Social Security Payable
Current
320,924 GBP2020-03-31
1,004,931 GBP2019-03-31
Other Creditors
Current
185,114 GBP2020-03-31
232,702 GBP2019-03-31
Bank Borrowings
Secured
5,573,350 GBP2020-03-31
1,534,199 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,814 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
775,174 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-775,174 GBP2019-04-01 ~ 2020-03-31