Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-04-01 ~ 2020-03-31
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
306,099 GBP2020-03-31
343,535 GBP2019-03-31
Fixed Assets
306,099 GBP2020-03-31
343,535 GBP2019-03-31
Debtors
678,715 GBP2020-03-31
833,122 GBP2019-03-31
Cash at bank and in hand
120,388 GBP2020-03-31
108,897 GBP2019-03-31
Current Assets
799,103 GBP2020-03-31
942,019 GBP2019-03-31
Creditors
Current
548,969 GBP2020-03-31
745,056 GBP2019-03-31
Net Current Assets/Liabilities
250,134 GBP2020-03-31
196,963 GBP2019-03-31
Total Assets Less Current Liabilities
556,233 GBP2020-03-31
540,498 GBP2019-03-31
Net Assets/Liabilities
541,871 GBP2020-03-31
517,060 GBP2019-03-31
Equity
Called up share capital
252 GBP2020-03-31
252 GBP2019-03-31
Share premium
24,994 GBP2020-03-31
24,994 GBP2019-03-31
Retained earnings (accumulated losses)
516,625 GBP2020-03-31
491,814 GBP2019-03-31
Equity
541,871 GBP2020-03-31
517,060 GBP2019-03-31
Average Number of Employees
212019-04-01 ~ 2020-03-31
252018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
85,291 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,291 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,496 GBP2020-03-31
17,496 GBP2019-03-31
Improvements to leasehold property
266,208 GBP2020-03-31
241,287 GBP2019-03-31
Furniture and fittings
127,433 GBP2020-03-31
122,373 GBP2019-03-31
Motor vehicles
131,607 GBP2020-03-31
181,078 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
542,744 GBP2020-03-31
562,234 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,471 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-49,471 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,496 GBP2020-03-31
17,496 GBP2019-03-31
Improvements to leasehold property
26,115 GBP2020-03-31
9,084 GBP2019-03-31
Furniture and fittings
100,082 GBP2020-03-31
82,582 GBP2019-03-31
Motor vehicles
92,952 GBP2020-03-31
109,537 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,645 GBP2020-03-31
218,699 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,031 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
17,500 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
16,577 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,108 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,162 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,162 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
240,093 GBP2020-03-31
232,203 GBP2019-03-31
Furniture and fittings
27,351 GBP2020-03-31
39,791 GBP2019-03-31
Motor vehicles
38,655 GBP2020-03-31
71,541 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,123 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,365 GBP2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,758 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
601,575 GBP2020-03-31
750,480 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
77,140 GBP2020-03-31
82,642 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
678,715 GBP2020-03-31
833,122 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
721 GBP2019-03-31
Trade Creditors/Trade Payables
Current
346,028 GBP2020-03-31
508,468 GBP2019-03-31
Amounts owed to group undertakings
Current
100,000 GBP2020-03-31
59,723 GBP2019-03-31
Other Taxation & Social Security Payable
Current
66,420 GBP2020-03-31
145,507 GBP2019-03-31
Other Creditors
Current
36,521 GBP2020-03-31
30,637 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
721 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,280 shares2020-03-31
Class 2 ordinary share
1,260 shares2020-03-31