Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,736 GBP2020-03-31
10,486 GBP2019-03-31
Fixed Assets - Investments
225 GBP2020-03-31
225 GBP2019-03-31
Fixed Assets
14,961 GBP2020-03-31
10,711 GBP2019-03-31
Total Inventories
109,008 GBP2020-03-31
80,285 GBP2019-03-31
Debtors
1,241,591 GBP2020-03-31
1,084,228 GBP2019-03-31
Cash at bank and in hand
6,795 GBP2020-03-31
9,790 GBP2019-03-31
Current Assets
1,357,394 GBP2020-03-31
1,174,303 GBP2019-03-31
Creditors
Current
1,131,521 GBP2020-03-31
872,219 GBP2019-03-31
Net Current Assets/Liabilities
225,873 GBP2020-03-31
302,084 GBP2019-03-31
Total Assets Less Current Liabilities
240,834 GBP2020-03-31
312,795 GBP2019-03-31
Creditors
Non-current
160,000 GBP2020-03-31
120,000 GBP2019-03-31
Net Assets/Liabilities
80,834 GBP2020-03-31
192,795 GBP2019-03-31
Equity
Called up share capital
3,960 GBP2020-03-31
3,960 GBP2019-03-31
Share premium
191,122 GBP2020-03-31
191,122 GBP2019-03-31
Retained earnings (accumulated losses)
-114,248 GBP2020-03-31
-2,287 GBP2019-03-31
Equity
80,834 GBP2020-03-31
192,795 GBP2019-03-31
Average Number of Employees
1362019-04-01 ~ 2020-03-31
1362018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
184,150 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,150 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,144 GBP2020-03-31
79,982 GBP2019-03-31
Motor vehicles
24,300 GBP2020-03-31
24,300 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
113,444 GBP2020-03-31
104,282 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,171 GBP2020-03-31
70,513 GBP2019-03-31
Motor vehicles
23,537 GBP2020-03-31
23,283 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,708 GBP2020-03-31
93,796 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,658 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
254 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,912 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
13,973 GBP2020-03-31
9,469 GBP2019-03-31
Motor vehicles
763 GBP2020-03-31
1,017 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
225 GBP2019-03-31
Other Investments Other Than Loans
225 GBP2020-03-31
225 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
653,968 GBP2020-03-31
576,607 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
574,028 GBP2020-03-31
495,305 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
13,595 GBP2020-03-31
12,316 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,241,591 GBP2020-03-31
1,084,228 GBP2019-03-31
Trade Creditors/Trade Payables
Current
632,033 GBP2020-03-31
350,016 GBP2019-03-31
Amounts owed to group undertakings
Current
46,359 GBP2020-03-31
46,013 GBP2019-03-31
Other Taxation & Social Security Payable
Current
133,026 GBP2020-03-31
104,349 GBP2019-03-31
Other Creditors
Current
320,103 GBP2020-03-31
371,841 GBP2019-03-31
Non-current
160,000 GBP2020-03-31
120,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,864 GBP2020-03-31
30,518 GBP2019-03-31
Between one and five year
9,297 GBP2020-03-31
31,161 GBP2019-03-31
All periods
31,161 GBP2020-03-31
61,679 GBP2019-03-31