Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,212 GBP2019-07-03
20,750 GBP2019-03-31
Fixed Assets
20,212 GBP2019-07-03
20,750 GBP2019-03-31
Debtors
4,547,189 GBP2019-07-03
4,721,813 GBP2019-03-31
Cash at bank and in hand
4,798 GBP2019-07-03
140,274 GBP2019-03-31
Current Assets
4,551,987 GBP2019-07-03
4,862,087 GBP2019-03-31
Net Current Assets/Liabilities
4,166,340 GBP2019-07-03
4,036,758 GBP2019-03-31
Total Assets Less Current Liabilities
4,186,552 GBP2019-07-03
4,057,508 GBP2019-03-31
Net Assets/Liabilities
4,185,881 GBP2019-07-03
4,056,590 GBP2019-03-31
Equity
Called up share capital
4 GBP2019-07-03
4 GBP2019-03-31
Retained earnings (accumulated losses)
4,185,877 GBP2019-07-03
4,056,586 GBP2019-03-31
Equity
4,185,881 GBP2019-07-03
4,056,590 GBP2019-03-31
Average Number of Employees
872019-04-01 ~ 2019-07-03
982018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,189 GBP2019-07-03
79,189 GBP2019-03-31
Tools/Equipment for furniture and fittings
37,468 GBP2019-07-03
37,201 GBP2019-03-31
Motor vehicles
12,653 GBP2019-07-03
12,653 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
129,310 GBP2019-07-03
129,043 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,254 GBP2019-07-03
68,050 GBP2019-03-31
Tools/Equipment for furniture and fittings
32,194 GBP2019-07-03
31,860 GBP2019-03-31
Motor vehicles
8,650 GBP2019-07-03
8,383 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,098 GBP2019-07-03
108,293 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
204 GBP2019-04-01 ~ 2019-07-03
Tools/Equipment for furniture and fittings
334 GBP2019-04-01 ~ 2019-07-03
Motor vehicles
267 GBP2019-04-01 ~ 2019-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
805 GBP2019-04-01 ~ 2019-07-03
Property, Plant & Equipment
Land and buildings
10,935 GBP2019-07-03
11,139 GBP2019-03-31
Tools/Equipment for furniture and fittings
5,274 GBP2019-07-03
5,341 GBP2019-03-31
Motor vehicles
4,003 GBP2019-07-03
4,270 GBP2019-03-31
Trade Debtors/Trade Receivables
208,414 GBP2019-07-03
382,427 GBP2019-03-31
Amounts Owed By Related Parties
2,035,000 GBP2019-03-31
Other Debtors
454,418 GBP2019-07-03
2,208,116 GBP2019-03-31
Prepayments
182,183 GBP2019-07-03
96,270 GBP2019-03-31
Trade Creditors/Trade Payables
17,526 GBP2019-07-03
5,317 GBP2019-03-31
Other Creditors
1,802 GBP2019-07-03
530,982 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,420 GBP2019-07-03
13,420 GBP2019-03-31