Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,990 GBP2020-03-31
13,320 GBP2019-03-31
Property, Plant & Equipment
3,038 GBP2020-03-31
7,858 GBP2019-03-31
Fixed Assets
13,028 GBP2020-03-31
21,178 GBP2019-03-31
Debtors
221,117 GBP2020-03-31
221,452 GBP2019-03-31
Cash at bank and in hand
67,821 GBP2020-03-31
282 GBP2019-03-31
Current Assets
288,938 GBP2020-03-31
221,734 GBP2019-03-31
Creditors
Current
222,316 GBP2020-03-31
215,571 GBP2019-03-31
Net Current Assets/Liabilities
66,622 GBP2020-03-31
6,163 GBP2019-03-31
Total Assets Less Current Liabilities
79,650 GBP2020-03-31
27,341 GBP2019-03-31
Net Assets/Liabilities
79,073 GBP2020-03-31
25,848 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
78,973 GBP2020-03-31
25,748 GBP2019-03-31
Equity
79,073 GBP2020-03-31
25,848 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
66,600 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,610 GBP2020-03-31
53,280 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,330 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
9,990 GBP2020-03-31
13,320 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,409 GBP2020-03-31
4,409 GBP2019-03-31
Furniture and fittings
575 GBP2020-03-31
575 GBP2019-03-31
Motor vehicles
16,041 GBP2019-03-31
Computers
9,881 GBP2020-03-31
9,881 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
14,865 GBP2020-03-31
30,906 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,041 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-16,041 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,967 GBP2020-03-31
2,486 GBP2019-03-31
Furniture and fittings
472 GBP2020-03-31
437 GBP2019-03-31
Motor vehicles
12,234 GBP2019-03-31
Computers
8,388 GBP2020-03-31
7,891 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,827 GBP2020-03-31
23,048 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
35 GBP2019-04-01 ~ 2020-03-31
Computers
497 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,234 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,234 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,442 GBP2020-03-31
1,923 GBP2019-03-31
Furniture and fittings
103 GBP2020-03-31
138 GBP2019-03-31
Computers
1,493 GBP2020-03-31
1,990 GBP2019-03-31
Motor vehicles
3,807 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
178,450 GBP2020-03-31
134,075 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
5,619 GBP2020-03-31
5,605 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
212,317 GBP2020-03-31
199,191 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
84,986 GBP2020-03-31
86,990 GBP2019-03-31
Trade Creditors/Trade Payables
Current
35,471 GBP2020-03-31
38,756 GBP2019-03-31
Corporation Tax Payable
Current
33,617 GBP2020-03-31
46,240 GBP2019-03-31
Other Taxation & Social Security Payable
Current
4,007 GBP2020-03-31
10,009 GBP2019-03-31
Accrued Liabilities
Current
4,626 GBP2020-03-31
4,726 GBP2019-03-31