Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment
7,394 GBP2020-03-31
9,169 GBP2019-03-31
Fixed Assets
7,394 GBP2020-03-31
9,169 GBP2019-03-31
Debtors
Current
3,046,108 GBP2020-03-31
2,033,536 GBP2019-03-31
Cash at bank and in hand
157,272 GBP2020-03-31
215,905 GBP2019-03-31
Current Assets
3,203,380 GBP2020-03-31
2,249,441 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-2,969,452 GBP2020-03-31
-2,073,415 GBP2019-03-31
Net Current Assets/Liabilities
233,928 GBP2020-03-31
176,026 GBP2019-03-31
Total Assets Less Current Liabilities
241,322 GBP2020-03-31
185,195 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-3,153 GBP2019-03-31
Net Assets/Liabilities
241,322 GBP2020-03-31
182,042 GBP2019-03-31
Equity
Called up share capital
62,480 GBP2020-03-31
62,480 GBP2019-03-31
Retained earnings (accumulated losses)
178,842 GBP2020-03-31
119,562 GBP2019-03-31
Equity
241,322 GBP2020-03-31
182,042 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,215 GBP2020-03-31
19,215 GBP2019-03-31
Furniture and fittings
12,492 GBP2020-03-31
11,802 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
31,707 GBP2020-03-31
31,017 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,568 GBP2019-03-31
Furniture and fittings
9,280 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,848 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,662 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
803 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
2,465 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,230 GBP2020-03-31
Furniture and fittings
10,083 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,313 GBP2020-03-31
Property, Plant & Equipment
Motor vehicles
4,985 GBP2020-03-31
6,647 GBP2019-03-31
Furniture and fittings
2,409 GBP2020-03-31
2,522 GBP2019-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,985 GBP2020-03-31
6,647 GBP2019-03-31
Under hire purchased contracts or finance leases
4,985 GBP2020-03-31
6,647 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,149,121 GBP2020-03-31
1,063,258 GBP2019-03-31
Other Debtors
Current
896,987 GBP2020-03-31
970,278 GBP2019-03-31
Cash and Cash Equivalents
157,272 GBP2020-03-31
215,905 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,640,107 GBP2020-03-31
1,018,877 GBP2019-03-31
Corporation Tax Payable
Current
14,279 GBP2020-03-31
21,264 GBP2019-03-31
Taxation/Social Security Payable
Current
4,790 GBP2020-03-31
5,557 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,245 GBP2020-03-31
3,368 GBP2019-03-31
Other Creditors
Current
1,308,031 GBP2020-03-31
1,024,349 GBP2019-03-31
Creditors
Current
2,969,452 GBP2020-03-31
2,073,415 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,153 GBP2019-03-31
Creditors
Non-current
3,153 GBP2019-03-31
Minimum gross finance lease payments owing
2,245 GBP2020-03-31
6,521 GBP2019-03-31