Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,095 GBP2019-03-31
5,271 GBP2018-03-31
Total Inventories
2,044 GBP2019-03-31
3,510 GBP2018-03-31
Debtors
177,680 GBP2019-03-31
124,482 GBP2018-03-31
Current Assets
179,724 GBP2019-03-31
127,992 GBP2018-03-31
Net Current Assets/Liabilities
30,745 GBP2019-03-31
27,842 GBP2018-03-31
Total Assets Less Current Liabilities
33,840 GBP2019-03-31
33,113 GBP2018-03-31
Creditors
Non-current
-48,092 GBP2019-03-31
-32,492 GBP2018-03-31
Net Assets/Liabilities
-14,252 GBP2019-03-31
621 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-14,352 GBP2019-03-31
521 GBP2018-03-31
Equity
-14,252 GBP2019-03-31
621 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Other
16,183 GBP2019-03-31
18,116 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,250 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,088 GBP2019-03-31
12,845 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,032 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-789 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Other
3,095 GBP2019-03-31
5,271 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
29,684 GBP2019-03-31
27,733 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
30,978 GBP2019-03-31
15,539 GBP2018-03-31
Other Debtors
Amounts falling due within one year
117,018 GBP2019-03-31
81,210 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
177,680 GBP2019-03-31
Amounts falling due within one year, Current
124,482 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
32,812 GBP2019-03-31
22,458 GBP2018-03-31
Trade Creditors/Trade Payables
Current
36,469 GBP2019-03-31
32,582 GBP2018-03-31
Corporation Tax Payable
21,350 GBP2019-03-31
14,248 GBP2018-03-31
Other Taxation & Social Security Payable
48,235 GBP2019-03-31
25,878 GBP2018-03-31
Other Creditors
Current
10,113 GBP2019-03-31
4,984 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
48,092 GBP2019-03-31
32,492 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,800 GBP2019-03-31
43,500 GBP2018-03-31