Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,425 GBP2019-03-31
66,786 GBP2018-03-31
Total Inventories
5,263 GBP2019-03-31
26,040 GBP2018-03-31
Debtors
957,767 GBP2019-03-31
641,108 GBP2018-03-31
Cash at bank and in hand
16,093 GBP2019-03-31
14,003 GBP2018-03-31
Current Assets
979,123 GBP2019-03-31
681,151 GBP2018-03-31
Net Current Assets/Liabilities
587,190 GBP2019-03-31
464,964 GBP2018-03-31
Total Assets Less Current Liabilities
636,615 GBP2019-03-31
531,750 GBP2018-03-31
Creditors
Non-current
-13,461 GBP2019-03-31
-15,622 GBP2018-03-31
Net Assets/Liabilities
622,539 GBP2019-03-31
513,448 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
621,539 GBP2019-03-31
512,448 GBP2018-03-31
Equity
622,539 GBP2019-03-31
513,448 GBP2018-03-31
Average Number of Employees
162018-04-01 ~ 2019-03-31
162017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,313 GBP2019-03-31
128,195 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,888 GBP2019-03-31
61,409 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,479 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
49,425 GBP2019-03-31
66,786 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,243 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,122 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,061 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,183 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,060 GBP2019-03-31
Under hire purchased contracts or finance leases, Plant and equipment
16,121 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,140 GBP2019-03-31
24,318 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
803,936 GBP2019-03-31
435,289 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
59,691 GBP2019-03-31
181,501 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
957,767 GBP2019-03-31
641,108 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
7,165 GBP2019-03-31
9,132 GBP2018-03-31
Trade Creditors/Trade Payables
Current
210,494 GBP2019-03-31
119,102 GBP2018-03-31
Other Taxation & Social Security Payable
Current
118,279 GBP2019-03-31
70,751 GBP2018-03-31
Other Creditors
Current
55,995 GBP2019-03-31
17,202 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,461 GBP2019-03-31
15,622 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
615 GBP2019-03-31
2,680 GBP2018-03-31