Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1252019-04-01 ~ 2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,919,122 GBP2019-04-01 ~ 2020-09-30
248,832 GBP2018-04-01 ~ 2019-03-31
Equity
Retained earnings (accumulated losses)
1,028,868 GBP2020-09-30
2,947,990 GBP2019-03-31
2,699,158 GBP2018-03-31
Property, Plant & Equipment
58,324 GBP2020-09-30
66,939 GBP2019-03-31
Fixed Assets - Investments
2 GBP2020-09-30
2 GBP2019-03-31
Fixed Assets
58,326 GBP2020-09-30
66,941 GBP2019-03-31
Debtors
21,831,388 GBP2020-09-30
11,733,332 GBP2019-03-31
Cash at bank and in hand
117 GBP2020-09-30
619,322 GBP2019-03-31
Current Assets
21,831,505 GBP2020-09-30
12,352,654 GBP2019-03-31
Creditors
Amounts falling due within one year
14,573,656 GBP2020-09-30
6,985,501 GBP2019-03-31
Net Current Assets/Liabilities
7,257,849 GBP2020-09-30
5,367,153 GBP2019-03-31
Total Assets Less Current Liabilities
7,316,175 GBP2020-09-30
5,434,094 GBP2019-03-31
Creditors
Amounts falling due after one year
6,109,307 GBP2020-09-30
2,308,104 GBP2019-03-31
Net Assets/Liabilities
1,206,868 GBP2020-09-30
3,125,990 GBP2019-03-31
Equity
Called up share capital
178,000 GBP2020-09-30
178,000 GBP2019-03-31
Equity
1,206,868 GBP2020-09-30
3,125,990 GBP2019-03-31
Profit/Loss
1,919,122 GBP2019-04-01 ~ 2020-09-30
248,832 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-04-01 ~ 2020-09-30
Furniture and fittings
0.152019-04-01 ~ 2020-09-30
Motor vehicles
0.202019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
87,559 GBP2020-09-30
87,559 GBP2019-03-31
Plant and equipment
33,881 GBP2020-09-30
33,881 GBP2019-03-31
Furniture and fittings
398,205 GBP2020-09-30
359,516 GBP2019-03-31
Motor vehicles
135,640 GBP2020-09-30
135,640 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
655,285 GBP2020-09-30
616,596 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,558 GBP2020-09-30
87,558 GBP2019-03-31
Plant and equipment
33,881 GBP2020-09-30
31,400 GBP2019-03-31
Furniture and fittings
345,438 GBP2020-09-30
317,080 GBP2019-03-31
Motor vehicles
130,084 GBP2020-09-30
113,619 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,961 GBP2020-09-30
549,657 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,481 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
28,358 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
16,465 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,304 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2020-09-30
1 GBP2019-03-31
Furniture and fittings
52,767 GBP2020-09-30
42,436 GBP2019-03-31
Motor vehicles
5,556 GBP2020-09-30
22,021 GBP2019-03-31
Plant and equipment
2,481 GBP2019-03-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2020-09-30
Non-current
2 GBP2020-09-30
2 GBP2019-03-31
Trade Debtors/Trade Receivables
4,052,829 GBP2020-09-30
3,444,517 GBP2019-03-31
Prepayments/Accrued Income
277,350 GBP2020-09-30
31,860 GBP2019-03-31
Amount of corporation tax that is recoverable
36,102 GBP2020-09-30
Other Debtors
17,465,107 GBP2020-09-30
8,256,955 GBP2019-03-31
Amounts falling due after one year
11,837,303 GBP2020-09-30
6,099,257 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
588,136 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,938,939 GBP2020-09-30
4,927,394 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,459,344 GBP2020-09-30
1,660,877 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
10,103 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
749,857 GBP2020-09-30
116,676 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,832 GBP2019-03-31
Other Creditors
Amounts falling due within one year
491,399 GBP2020-09-30
101,960 GBP2019-03-31
Amounts falling due after one year
6,109,307 GBP2020-09-30
2,308,104 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,832 GBP2019-03-31
Minimum gross finance lease payments owing
3,832 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 shares2019-04-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
178,000 shares2020-09-30
178,000 shares2019-03-31