Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,046 GBP2020-03-31
1,423 GBP2019-03-31
Total Inventories
655 GBP2020-03-31
3,262 GBP2019-03-31
Debtors
256,238 GBP2020-03-31
257,586 GBP2019-03-31
Current Assets
256,893 GBP2020-03-31
260,848 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-233,349 GBP2020-03-31
-260,516 GBP2019-03-31
Net Current Assets/Liabilities
23,544 GBP2020-03-31
332 GBP2019-03-31
Total Assets Less Current Liabilities
29,590 GBP2020-03-31
1,755 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-27,352 GBP2020-03-31
0 GBP2019-03-31
Net Assets/Liabilities
1,830 GBP2020-03-31
1,485 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
1,630 GBP2020-03-31
1,285 GBP2019-03-31
Equity
1,830 GBP2020-03-31
1,485 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,943 GBP2020-03-31
0 GBP2019-03-31
Other
3,541 GBP2020-03-31
3,366 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
7,484 GBP2020-03-31
3,366 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Other
-1,306 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-1,306 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44 GBP2020-03-31
0 GBP2019-03-31
Other
1,394 GBP2020-03-31
1,943 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438 GBP2020-03-31
1,943 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44 GBP2019-04-01 ~ 2020-03-31
Other
757 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Other
-1,306 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,306 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
3,899 GBP2020-03-31
0 GBP2019-03-31
Other
2,147 GBP2020-03-31
1,423 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
15,891 GBP2020-03-31
53,684 GBP2019-03-31
Other Debtors
Amounts falling due within one year
240,347 GBP2020-03-31
203,902 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
256,238 GBP2020-03-31
257,586 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
56,217 GBP2020-03-31
27,576 GBP2019-03-31
Trade Creditors/Trade Payables
Current
114,987 GBP2020-03-31
175,326 GBP2019-03-31
Corporation Tax Payable
21,654 GBP2020-03-31
16,637 GBP2019-03-31
Other Taxation & Social Security Payable
564 GBP2020-03-31
1,056 GBP2019-03-31
Other Creditors
Current
39,927 GBP2020-03-31
39,921 GBP2019-03-31
Creditors
Current
233,349 GBP2020-03-31
260,516 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
27,352 GBP2020-03-31
0 GBP2019-03-31
Bank Borrowings
47,329 GBP2020-03-31
0 GBP2019-03-31
Bank Overdrafts
36,240 GBP2020-03-31
27,576 GBP2019-03-31
Total Borrowings
83,569 GBP2020-03-31
27,576 GBP2019-03-31
Current
56,217 GBP2020-03-31
27,576 GBP2019-03-31
Non-current
27,352 GBP2020-03-31
0 GBP2019-03-31