Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
121,775 GBP2020-03-31
112,574 GBP2019-03-31
Debtors
3,649,413 GBP2020-03-31
3,370,176 GBP2019-03-31
Cash at bank and in hand
174,956 GBP2020-03-31
195,924 GBP2019-03-31
Current Assets
3,824,369 GBP2020-03-31
3,566,100 GBP2019-03-31
Net Current Assets/Liabilities
3,483,265 GBP2020-03-31
3,265,889 GBP2019-03-31
Total Assets Less Current Liabilities
3,605,040 GBP2020-03-31
3,378,463 GBP2019-03-31
Creditors
Non-current
-68,676 GBP2020-03-31
Net Assets/Liabilities
3,536,364 GBP2020-03-31
3,378,463 GBP2019-03-31
Equity
Called up share capital
25,000 GBP2020-03-31
25,000 GBP2019-03-31
Retained earnings (accumulated losses)
3,511,364 GBP2020-03-31
3,353,463 GBP2019-03-31
Equity
3,536,364 GBP2020-03-31
3,378,463 GBP2019-03-31
Audit Fees/Expenses
16,000 GBP2019-04-01 ~ 2020-03-31
14,500 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
482019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
127,951 GBP2020-03-31
118,234 GBP2019-03-31
Furniture and fittings
5,285 GBP2020-03-31
44,236 GBP2019-03-31
Computers
36,142 GBP2020-03-31
9,308 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
169,378 GBP2020-03-31
171,778 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-38,951 GBP2019-04-01 ~ 2020-03-31
Computers
-4,871 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-43,822 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,799 GBP2020-03-31
15,293 GBP2019-03-31
Furniture and fittings
1,146 GBP2020-03-31
39,040 GBP2019-03-31
Computers
7,658 GBP2020-03-31
4,871 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,603 GBP2020-03-31
59,204 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,057 GBP2019-04-01 ~ 2020-03-31
Computers
6,507 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,070 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-38,951 GBP2019-04-01 ~ 2020-03-31
Computers
-3,720 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,671 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
89,152 GBP2020-03-31
102,941 GBP2019-03-31
Furniture and fittings
4,139 GBP2020-03-31
5,196 GBP2019-03-31
Computers
28,484 GBP2020-03-31
4,437 GBP2019-03-31
Amounts Owed By Related Parties
3,563,192 GBP2020-03-31
Current
3,246,728 GBP2019-03-31
Other Debtors
Amounts falling due within one year
57,296 GBP2020-03-31
95,780 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
3,624,560 GBP2020-03-31
3,349,403 GBP2019-03-31
Other Debtors
Amounts falling due after one year
24,853 GBP2020-03-31
20,773 GBP2019-03-31
Trade Creditors/Trade Payables
Current
24,524 GBP2020-03-31
19,297 GBP2019-03-31
Corporation Tax Payable
23,448 GBP2020-03-31
11,843 GBP2019-03-31
Other Taxation & Social Security Payable
112,044 GBP2020-03-31
105,723 GBP2019-03-31
Other Creditors
Current
181,088 GBP2020-03-31
163,348 GBP2019-03-31
Non-current
68,676 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,965 GBP2020-03-31
281,130 GBP2019-03-31