Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
78,161 GBP2020-03-31
84,661 GBP2019-03-31
Fixed Assets - Investments
6,250 GBP2020-03-31
6,250 GBP2019-03-31
Fixed Assets
84,411 GBP2020-03-31
90,911 GBP2019-03-31
Debtors
1,440,813 GBP2020-03-31
1,483,099 GBP2019-03-31
Cash at bank and in hand
365,742 GBP2020-03-31
294,738 GBP2019-03-31
Current Assets
1,806,555 GBP2020-03-31
1,777,837 GBP2019-03-31
Creditors
Current
858,353 GBP2020-03-31
805,415 GBP2019-03-31
Net Current Assets/Liabilities
948,202 GBP2020-03-31
972,422 GBP2019-03-31
Total Assets Less Current Liabilities
1,032,613 GBP2020-03-31
1,063,333 GBP2019-03-31
Net Assets/Liabilities
1,022,580 GBP2020-03-31
1,053,123 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,022,480 GBP2020-03-31
1,053,023 GBP2019-03-31
Equity
1,022,580 GBP2020-03-31
1,053,123 GBP2019-03-31
Average Number of Employees
612019-04-01 ~ 2020-03-31
632018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,708 GBP2020-03-31
47,708 GBP2019-03-31
Plant and equipment
229,440 GBP2020-03-31
226,410 GBP2019-03-31
Furniture and fittings
74,828 GBP2020-03-31
63,470 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
351,976 GBP2020-03-31
337,588 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,116 GBP2020-03-31
36,345 GBP2019-03-31
Plant and equipment
178,377 GBP2020-03-31
169,897 GBP2019-03-31
Furniture and fittings
54,322 GBP2020-03-31
46,685 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,815 GBP2020-03-31
252,927 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,771 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
8,480 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
7,637 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,888 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,592 GBP2020-03-31
11,363 GBP2019-03-31
Plant and equipment
51,063 GBP2020-03-31
56,513 GBP2019-03-31
Furniture and fittings
20,506 GBP2020-03-31
16,785 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
6,250 GBP2019-03-31
Other Investments Other Than Loans
6,250 GBP2020-03-31
6,250 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,141,137 GBP2020-03-31
1,269,058 GBP2019-03-31
Prepayments
Current
299,676 GBP2020-03-31
214,041 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,440,813 GBP2020-03-31
1,483,099 GBP2019-03-31
Trade Creditors/Trade Payables
Current
587,224 GBP2020-03-31
492,709 GBP2019-03-31
Amounts owed to group undertakings
Current
48,151 GBP2019-03-31
Corporation Tax Payable
Current
42,918 GBP2020-03-31
24,810 GBP2019-03-31
Other Taxation & Social Security Payable
Current
40,624 GBP2020-03-31
52,993 GBP2019-03-31
Accrued Liabilities
Current
101,910 GBP2020-03-31
90,642 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31