Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,233 GBP2020-03-31
12,364 GBP2019-03-31
Fixed Assets - Investments
57 GBP2020-03-31
57 GBP2019-03-31
Debtors
Current
5,902,542 GBP2020-03-31
4,240,540 GBP2019-03-31
Current assets - Investments
101,667 GBP2020-03-31
512,474 GBP2019-03-31
Cash at bank and in hand
803,524 GBP2020-03-31
109,115 GBP2019-03-31
Creditors
Non-current
-89,348 GBP2020-03-31
-168,089 GBP2019-03-31
Net Assets/Liabilities
4,509,541 GBP2020-03-31
3,352,105 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
4,509,441 GBP2020-03-31
3,352,005 GBP2019-03-31
Equity
4,509,541 GBP2020-03-31
3,352,105 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,307 GBP2020-03-31
13,307 GBP2019-03-31
Office equipment
16,102 GBP2020-03-31
9,857 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
29,409 GBP2020-03-31
23,164 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2019-04-01 ~ 2020-03-31
Office equipment
-1,039 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-1,039 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,793 GBP2020-03-31
6,820 GBP2019-03-31
Office equipment
5,383 GBP2020-03-31
3,980 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,176 GBP2020-03-31
10,800 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
973 GBP2019-04-01 ~ 2020-03-31
Office equipment
1,966 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,939 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2019-04-01 ~ 2020-03-31
Office equipment
-563 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-563 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
5,514 GBP2020-03-31
6,487 GBP2019-03-31
Office equipment
10,719 GBP2020-03-31
5,877 GBP2019-03-31
Amounts invested in assets
57 GBP2020-03-31
57 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
5,754,113 GBP2020-03-31
3,800,280 GBP2019-03-31
Other Debtors
Current
145,729 GBP2020-03-31
437,076 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
357,706 GBP2020-03-31
90,615 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,305,632 GBP2020-03-31
783,439 GBP2019-03-31
Other Creditors
Current
239,230 GBP2020-03-31
272,315 GBP2019-03-31
Corporation Tax Payable
Current
309,228 GBP2020-03-31
196,577 GBP2019-03-31
Other Creditors
Non-current
89,348 GBP2020-03-31
168,089 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,397 GBP2020-03-31
42,335 GBP2019-03-31
Between one and five year
67,972 GBP2020-03-31
66,993 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,369 GBP2020-03-31
109,328 GBP2019-03-31