Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,571 GBP2020-03-31
61,164 GBP2019-03-31
Fixed Assets
74,571 GBP2020-03-31
61,164 GBP2019-03-31
Total Inventories
5,044 GBP2020-03-31
22,063 GBP2019-03-31
Debtors
2,458,820 GBP2020-03-31
2,325,957 GBP2019-03-31
Cash at bank and in hand
108,351 GBP2020-03-31
191,259 GBP2019-03-31
Current Assets
2,572,215 GBP2020-03-31
2,539,279 GBP2019-03-31
Creditors
Current
385,674 GBP2020-03-31
389,697 GBP2019-03-31
Net Current Assets/Liabilities
2,186,541 GBP2020-03-31
2,149,582 GBP2019-03-31
Total Assets Less Current Liabilities
2,261,112 GBP2020-03-31
2,210,746 GBP2019-03-31
Creditors
Non-current
-23,187 GBP2020-03-31
-9,128 GBP2019-03-31
Net Assets/Liabilities
2,228,011 GBP2020-03-31
2,189,996 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
2,228,009 GBP2020-03-31
2,189,994 GBP2019-03-31
Equity
2,228,011 GBP2020-03-31
2,189,996 GBP2019-03-31
Average Number of Employees
162019-04-01 ~ 2020-03-31
162018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,951 GBP2020-03-31
86,429 GBP2019-03-31
Motor vehicles
203,773 GBP2020-03-31
187,681 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
297,724 GBP2020-03-31
274,110 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,268 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-26,268 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,564 GBP2020-03-31
74,790 GBP2019-03-31
Motor vehicles
140,589 GBP2020-03-31
138,156 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,153 GBP2020-03-31
212,946 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,774 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
27,901 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,675 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,468 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,468 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
11,387 GBP2020-03-31
11,639 GBP2019-03-31
Motor vehicles
63,184 GBP2020-03-31
49,525 GBP2019-03-31
Merchandise
5,044 GBP2020-03-31
22,063 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
117,662 GBP2020-03-31
278,978 GBP2019-03-31
Other Debtors
Current
2,305,988 GBP2020-03-31
2,013,103 GBP2019-03-31
Prepayments
Current
35,170 GBP2020-03-31
33,876 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,458,820 GBP2020-03-31
2,325,957 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,040 GBP2020-03-31
2,002 GBP2019-03-31
Trade Creditors/Trade Payables
Current
146,473 GBP2020-03-31
158,306 GBP2019-03-31
Other Taxation & Social Security Payable
Current
72,682 GBP2020-03-31
50,460 GBP2019-03-31
Other Creditors
Current
641 GBP2020-03-31
1,004 GBP2019-03-31
Accrued Liabilities
Current
6,642 GBP2020-03-31
9,557 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,187 GBP2020-03-31
9,128 GBP2019-03-31