Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
58,075 GBP2020-03-31
75,290 GBP2019-03-31
Property, Plant & Equipment
44,100 GBP2020-03-31
55,371 GBP2019-03-31
Fixed Assets
102,175 GBP2020-03-31
130,661 GBP2019-03-31
Total Inventories
291,179 GBP2020-03-31
187,824 GBP2019-03-31
Debtors
5,340,074 GBP2020-03-31
3,472,680 GBP2019-03-31
Cash at bank and in hand
82,290 GBP2020-03-31
32,770 GBP2019-03-31
Current Assets
5,713,543 GBP2020-03-31
3,693,274 GBP2019-03-31
Net Current Assets/Liabilities
1,108,652 GBP2020-03-31
835,242 GBP2019-03-31
Total Assets Less Current Liabilities
1,210,827 GBP2020-03-31
965,903 GBP2019-03-31
Net Assets/Liabilities
541,587 GBP2020-03-31
503,580 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
541,487 GBP2020-03-31
503,480 GBP2019-03-31
Equity
541,587 GBP2020-03-31
503,580 GBP2019-03-31
Average Number of Employees
382019-04-01 ~ 2020-03-31
442018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
64,300 GBP2019-03-31
Other than goodwill
140,000 GBP2019-03-31
Intangible Assets - Gross Cost
204,300 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,225 GBP2020-03-31
45,010 GBP2019-03-31
Other than goodwill
98,000 GBP2020-03-31
84,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
146,225 GBP2020-03-31
129,010 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,215 GBP2019-04-01 ~ 2020-03-31
Other than goodwill
14,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,215 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
16,075 GBP2020-03-31
19,290 GBP2019-03-31
Other than goodwill
42,000 GBP2020-03-31
56,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,724 GBP2020-03-31
52,380 GBP2019-03-31
Furniture and fittings
41,404 GBP2020-03-31
38,144 GBP2019-03-31
Motor vehicles
82,444 GBP2020-03-31
82,444 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
176,572 GBP2020-03-31
172,968 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,107 GBP2020-03-31
43,911 GBP2019-03-31
Furniture and fittings
32,692 GBP2020-03-31
30,237 GBP2019-03-31
Motor vehicles
53,673 GBP2020-03-31
43,449 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,472 GBP2020-03-31
117,597 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,196 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
2,455 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
10,224 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,875 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
6,617 GBP2020-03-31
8,469 GBP2019-03-31
Furniture and fittings
8,712 GBP2020-03-31
7,907 GBP2019-03-31
Motor vehicles
28,771 GBP2020-03-31
38,995 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,970,554 GBP2020-03-31
3,185,202 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
369,520 GBP2020-03-31
287,478 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
5,340,074 GBP2020-03-31
3,472,680 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
411,906 GBP2020-03-31
288,104 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
26,324 GBP2020-03-31
25,455 GBP2019-03-31
Trade Creditors/Trade Payables
Current
3,582,837 GBP2020-03-31
1,987,886 GBP2019-03-31
Other Taxation & Social Security Payable
Current
246,951 GBP2020-03-31
130,635 GBP2019-03-31
Other Creditors
Current
336,873 GBP2020-03-31
425,952 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,022 GBP2020-03-31
66,346 GBP2019-03-31
Other Creditors
Non-current
622,348 GBP2020-03-31
387,254 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
26,324 GBP2020-03-31
Between one and five year, hire purchase agreements
66,346 GBP2019-03-31
hire purchase agreements
66,346 GBP2020-03-31
91,801 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,963 GBP2020-03-31
45,307 GBP2019-03-31
Between one and five year
55,929 GBP2020-03-31
19,100 GBP2019-03-31
All periods
148,892 GBP2020-03-31
64,407 GBP2019-03-31