Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
102020-04-01 ~ 2020-12-16
Class 3 ordinary share
12020-04-01 ~ 2020-12-16
Property, Plant & Equipment
145,809 GBP2020-12-16
127,598 GBP2020-03-31
Debtors
3,569,182 GBP2020-12-16
3,131,534 GBP2020-03-31
Cash at bank and in hand
997,993 GBP2020-12-16
296,554 GBP2020-03-31
Current Assets
4,567,175 GBP2020-12-16
3,428,088 GBP2020-03-31
Creditors
Current
966,519 GBP2020-12-16
1,414,680 GBP2020-03-31
Net Current Assets/Liabilities
3,600,656 GBP2020-12-16
2,013,408 GBP2020-03-31
Total Assets Less Current Liabilities
3,746,465 GBP2020-12-16
2,141,006 GBP2020-03-31
Net Assets/Liabilities
3,430,825 GBP2020-12-16
2,129,381 GBP2020-03-31
Equity
Called up share capital
1,010,013 GBP2020-12-16
1,009,313 GBP2020-03-31
Share premium
22,088 GBP2020-12-16
388 GBP2020-03-31
Retained earnings (accumulated losses)
2,398,724 GBP2020-12-16
1,103,886 GBP2020-03-31
Equity
3,430,825 GBP2020-12-16
2,129,381 GBP2020-03-31
Average Number of Employees
602020-04-01 ~ 2020-12-16
602019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,755 GBP2020-12-16
32,755 GBP2020-03-31
Furniture and fittings
96,757 GBP2020-12-16
96,332 GBP2020-03-31
Motor vehicles
60,175 GBP2020-12-16
23,100 GBP2020-03-31
Computers
118,206 GBP2020-12-16
104,864 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
307,893 GBP2020-12-16
257,051 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,328 GBP2020-12-16
7,052 GBP2020-03-31
Furniture and fittings
47,902 GBP2020-12-16
39,018 GBP2020-03-31
Motor vehicles
19,435 GBP2020-12-16
10,669 GBP2020-03-31
Computers
85,419 GBP2020-12-16
72,714 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,084 GBP2020-12-16
129,453 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,276 GBP2020-04-01 ~ 2020-12-16
Furniture and fittings
8,884 GBP2020-04-01 ~ 2020-12-16
Motor vehicles
8,766 GBP2020-04-01 ~ 2020-12-16
Computers
12,705 GBP2020-04-01 ~ 2020-12-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,631 GBP2020-04-01 ~ 2020-12-16
Property, Plant & Equipment
Plant and equipment
23,427 GBP2020-12-16
25,703 GBP2020-03-31
Furniture and fittings
48,855 GBP2020-12-16
57,314 GBP2020-03-31
Motor vehicles
40,740 GBP2020-12-16
12,431 GBP2020-03-31
Computers
32,787 GBP2020-12-16
32,150 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
712,036 GBP2020-12-16
468,631 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
2,857,146 GBP2020-12-16
2,662,903 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,569,182 GBP2020-12-16
3,131,534 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2020-12-16
Finance Lease Liabilities - Total Present Value
Current
4,693 GBP2020-12-16
Trade Creditors/Trade Payables
Current
274,147 GBP2020-12-16
848,927 GBP2020-03-31
Other Taxation & Social Security Payable
Current
376,069 GBP2020-12-16
184,560 GBP2020-03-31
Other Creditors
Current
286,610 GBP2020-12-16
381,193 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
275,000 GBP2020-12-16
Finance Lease Liabilities - Total Present Value
Non-current
29,015 GBP2020-12-16
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,125 shares2020-12-16
Class 3 ordinary share
1,000,000 shares2020-12-16