Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,858 GBP2020-03-31
60,049 GBP2019-03-31
Debtors
486,649 GBP2020-03-31
414,032 GBP2019-03-31
Cash at bank and in hand
282,659 GBP2020-03-31
66,064 GBP2019-03-31
Current Assets
769,308 GBP2020-03-31
480,096 GBP2019-03-31
Net Current Assets/Liabilities
471,062 GBP2020-03-31
243,432 GBP2019-03-31
Total Assets Less Current Liabilities
528,920 GBP2020-03-31
303,481 GBP2019-03-31
Net Assets/Liabilities
517,927 GBP2020-03-31
293,130 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
516,927 GBP2020-03-31
292,130 GBP2019-03-31
Equity
517,927 GBP2020-03-31
293,130 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,026 GBP2020-03-31
11,424 GBP2019-03-31
Furniture and fittings
47,590 GBP2020-03-31
44,578 GBP2019-03-31
Motor vehicles
53,375 GBP2020-03-31
42,330 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
112,991 GBP2020-03-31
98,332 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,992 GBP2020-03-31
9,552 GBP2019-03-31
Furniture and fittings
20,402 GBP2020-03-31
11,151 GBP2019-03-31
Motor vehicles
24,739 GBP2020-03-31
17,580 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,133 GBP2020-03-31
38,283 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
9,251 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
7,159 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,850 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2,034 GBP2020-03-31
1,872 GBP2019-03-31
Furniture and fittings
27,188 GBP2020-03-31
33,427 GBP2019-03-31
Motor vehicles
28,636 GBP2020-03-31
24,750 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
481,224 GBP2020-03-31
409,422 GBP2019-03-31
Other Debtors
Current
5,425 GBP2020-03-31
4,610 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
486,649 GBP2020-03-31
Current, Amounts falling due within one year
414,032 GBP2019-03-31
Trade Creditors/Trade Payables
Current
115,058 GBP2020-03-31
122,000 GBP2019-03-31
Corporation Tax Payable
Current
73,555 GBP2020-03-31
15,702 GBP2019-03-31
Other Taxation & Social Security Payable
Current
72,168 GBP2020-03-31
74,162 GBP2019-03-31
Other Creditors
Current
35,435 GBP2020-03-31
22,770 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,030 GBP2020-03-31
2,030 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,575 GBP2020-03-31
48,376 GBP2019-03-31