Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,572 GBP2019-03-31
14,828 GBP2018-03-31
Debtors
459,182 GBP2019-03-31
368,675 GBP2018-03-31
Cash at bank and in hand
15,359 GBP2019-03-31
40,100 GBP2018-03-31
Current Assets
474,541 GBP2019-03-31
408,775 GBP2018-03-31
Net Current Assets/Liabilities
124,240 GBP2019-03-31
125,715 GBP2018-03-31
Total Assets Less Current Liabilities
136,812 GBP2019-03-31
140,543 GBP2018-03-31
Creditors
Amounts falling due after one year
-63,843 GBP2019-03-31
-92,780 GBP2018-03-31
Net Assets/Liabilities
72,302 GBP2019-03-31
47,045 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
71,302 GBP2019-03-31
46,045 GBP2018-03-31
Equity
72,302 GBP2019-03-31
47,045 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
102017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,829 GBP2018-03-31
Tools/Equipment for furniture and fittings
28,036 GBP2019-03-31
39,729 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
28,036 GBP2019-03-31
45,558 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
-23,851 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,829 GBP2018-03-31
Tools/Equipment for furniture and fittings
15,464 GBP2019-03-31
24,901 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,464 GBP2019-03-31
30,730 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,160 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,160 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,426 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,572 GBP2019-03-31
14,828 GBP2018-03-31
Trade Debtors/Trade Receivables
290,362 GBP2019-03-31
226,181 GBP2018-03-31
Amounts owed by group undertakings and participating interests
37,591 GBP2019-03-31
21,825 GBP2018-03-31
Other Debtors
131,229 GBP2019-03-31
120,669 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
34,293 GBP2019-03-31
34,758 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,470 GBP2019-03-31
52,902 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
244,910 GBP2019-03-31
182,102 GBP2018-03-31
Other Creditors
Amounts falling due within one year
10,628 GBP2019-03-31
13,298 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
63,843 GBP2019-03-31
92,780 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
64,414 GBP2019-03-31
116,677 GBP2018-03-31