Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
125,882 GBP2019-03-31
178,468 GBP2018-03-31
Total Inventories
29,781 GBP2019-03-31
31,631 GBP2018-03-31
Debtors
2,765,203 GBP2019-03-31
2,353,961 GBP2018-03-31
Cash at bank and in hand
271,433 GBP2019-03-31
587,882 GBP2018-03-31
Current Assets
3,066,417 GBP2019-03-31
2,973,474 GBP2018-03-31
Net Current Assets/Liabilities
788,632 GBP2019-03-31
726,246 GBP2018-03-31
Total Assets Less Current Liabilities
914,514 GBP2019-03-31
904,714 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-8,027 GBP2019-03-31
-8,444 GBP2018-03-31
Net Assets/Liabilities
882,567 GBP2019-03-31
864,420 GBP2018-03-31
Equity
Called up share capital
1,005 GBP2019-03-31
1,006 GBP2018-03-31
Retained earnings (accumulated losses)
881,562 GBP2019-03-31
863,414 GBP2018-03-31
Equity
882,567 GBP2019-03-31
864,420 GBP2018-03-31
Average Number of Employees
472018-04-01 ~ 2019-03-31
472017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
95,971 GBP2019-03-31
91,202 GBP2018-03-31
Motor vehicles
323,322 GBP2019-03-31
317,147 GBP2018-03-31
Other
72,788 GBP2019-03-31
72,788 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
492,081 GBP2019-03-31
481,137 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,798 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-17,798 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,697 GBP2019-03-31
43,990 GBP2018-03-31
Motor vehicles
243,439 GBP2019-03-31
197,041 GBP2018-03-31
Other
65,063 GBP2019-03-31
61,638 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,199 GBP2019-03-31
302,669 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,707 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
62,821 GBP2018-04-01 ~ 2019-03-31
Other
3,425 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,953 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,423 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,423 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,274 GBP2019-03-31
47,212 GBP2018-03-31
Motor vehicles
79,883 GBP2019-03-31
120,106 GBP2018-03-31
Other
7,725 GBP2019-03-31
11,150 GBP2018-03-31
Trade Debtors/Trade Receivables
2,683,954 GBP2019-03-31
2,348,559 GBP2018-03-31
Other Debtors
81,249 GBP2019-03-31
5,402 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
17,133 GBP2019-03-31
8,546 GBP2018-03-31
Trade Creditors/Trade Payables
2,088,531 GBP2019-03-31
1,667,174 GBP2018-03-31
Amounts Owed to Related Parties
85,149 GBP2019-03-31
337,972 GBP2018-03-31
Taxation/Social Security Payable
63,760 GBP2019-03-31
214,887 GBP2018-03-31
Other Creditors
23,212 GBP2019-03-31
18,649 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,027 GBP2019-03-31
8,444 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,027 GBP2019-03-31
8,444 GBP2018-03-31
Current
17,133 GBP2019-03-31
8,546 GBP2018-03-31