Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,867 GBP2020-03-31
124,332 GBP2019-03-31
Debtors
231,325 GBP2020-03-31
1,158,240 GBP2019-03-31
Cash at bank and in hand
31,061 GBP2020-03-31
31,838 GBP2019-03-31
Current Assets
262,386 GBP2020-03-31
1,190,078 GBP2019-03-31
Creditors
Current
380,129 GBP2020-03-31
2,406,064 GBP2019-03-31
Net Current Assets/Liabilities
-117,743 GBP2020-03-31
-1,215,986 GBP2019-03-31
Total Assets Less Current Liabilities
-5,876 GBP2020-03-31
-1,091,654 GBP2019-03-31
Equity
Called up share capital
400 GBP2020-03-31
400 GBP2019-03-31
Retained earnings (accumulated losses)
-6,276 GBP2020-03-31
-1,092,054 GBP2019-03-31
Equity
-5,876 GBP2020-03-31
-1,091,654 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,520 GBP2019-03-31
Plant and equipment
73,281 GBP2020-03-31
73,281 GBP2019-03-31
Furniture and fittings
80,034 GBP2020-03-31
80,034 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,790 GBP2020-03-31
45,960 GBP2019-03-31
Furniture and fittings
50,794 GBP2020-03-31
41,048 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,830 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
9,746 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
20,491 GBP2020-03-31
27,321 GBP2019-03-31
Furniture and fittings
29,240 GBP2020-03-31
38,986 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,372 GBP2020-03-31
82,372 GBP2019-03-31
Computers
501,191 GBP2020-03-31
479,491 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
785,398 GBP2020-03-31
763,698 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,378 GBP2020-03-31
67,713 GBP2019-03-31
Computers
498,569 GBP2020-03-31
484,645 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,531 GBP2020-03-31
639,366 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,665 GBP2019-04-01 ~ 2020-03-31
Computers
13,924 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,165 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
10,994 GBP2020-03-31
14,659 GBP2019-03-31
Computers
2,622 GBP2020-03-31
-5,154 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,307 GBP2020-03-31
Amounts falling due within one year, Current
59,953 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
18 GBP2020-03-31
Amounts falling due within one year, Current
1,098,287 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
231,325 GBP2020-03-31
Amounts falling due within one year, Current
1,158,240 GBP2019-03-31
Trade Creditors/Trade Payables
Current
259,256 GBP2020-03-31
283,275 GBP2019-03-31
Other Taxation & Social Security Payable
Current
100,055 GBP2020-03-31
57,383 GBP2019-03-31
Other Creditors
Current
20,818 GBP2020-03-31
2,065,406 GBP2019-03-31