Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-04-01 ~ 2019-12-31
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment
151,810 GBP2019-12-31
95,171 GBP2019-03-31
Fixed Assets - Investments
10,581 GBP2019-12-31
10,581 GBP2019-03-31
Fixed Assets
162,391 GBP2019-12-31
105,752 GBP2019-03-31
Debtors
Current
1,185,260 GBP2019-12-31
1,003,947 GBP2019-03-31
Cash at bank and in hand
136,807 GBP2019-12-31
13,930 GBP2019-03-31
Current Assets
1,322,067 GBP2019-12-31
1,017,877 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,181,296 GBP2019-12-31
-539,493 GBP2019-03-31
Net Current Assets/Liabilities
140,771 GBP2019-12-31
478,384 GBP2019-03-31
Total Assets Less Current Liabilities
303,162 GBP2019-12-31
584,136 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-132,146 GBP2019-12-31
-215,514 GBP2019-03-31
Net Assets/Liabilities
159,959 GBP2019-12-31
360,166 GBP2019-03-31
Equity
Called up share capital
170 GBP2019-12-31
170 GBP2019-03-31
Capital redemption reserve
130 GBP2019-12-31
130 GBP2019-03-31
Retained earnings (accumulated losses)
159,659 GBP2019-12-31
359,866 GBP2019-03-31
Equity
159,959 GBP2019-12-31
360,166 GBP2019-03-31
Dividends Paid on Shares
296,292 GBP2019-04-01 ~ 2019-12-31
347,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,480 GBP2019-12-31
125,297 GBP2019-03-31
Computers
10,151 GBP2019-12-31
5,793 GBP2019-03-31
Other
71,450 GBP2019-12-31
71,450 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
326,297 GBP2019-12-31
253,174 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,817 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-1,817 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
84,815 GBP2019-03-31
Computers
1,738 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,003 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,975 GBP2019-04-01 ~ 2019-12-31
Computers, Owned/Freehold
1,379 GBP2019-04-01 ~ 2019-12-31
Owned/Freehold
17,445 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-961 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-961 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,829 GBP2019-12-31
Computers
3,117 GBP2019-12-31
Other
71,450 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,487 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
32,651 GBP2019-12-31
40,482 GBP2019-03-31
Computers
7,034 GBP2019-12-31
4,055 GBP2019-03-31
Under hire purchased contracts or finance leases
63,751 GBP2019-12-31
Investments in Subsidiaries
81 GBP2019-12-31
81 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
77,084 GBP2019-12-31
28,920 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
613,615 GBP2019-12-31
325,125 GBP2019-03-31
Other Debtors
Current
131,962 GBP2019-12-31
320,095 GBP2019-03-31
Prepayments/Accrued Income
Current
296,157 GBP2019-12-31
308,984 GBP2019-03-31
Other Remaining Borrowings
Current
648,467 GBP2019-12-31
142,693 GBP2019-03-31
Trade Creditors/Trade Payables
Current
76,518 GBP2019-12-31
155,374 GBP2019-03-31
Corporation Tax Payable
Current
80,667 GBP2019-12-31
50,241 GBP2019-03-31
Taxation/Social Security Payable
Current
194,242 GBP2019-12-31
134,576 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
22,973 GBP2019-12-31
Other Creditors
Current
7,955 GBP2019-12-31
8,642 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
150,474 GBP2019-12-31
47,967 GBP2019-03-31
Creditors
Current
1,181,296 GBP2019-12-31
539,493 GBP2019-03-31
Other Remaining Borrowings
Non-current
103,430 GBP2019-12-31
215,514 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,716 GBP2019-12-31
Creditors
Non-current
132,146 GBP2019-12-31
215,514 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
648,467 GBP2019-12-31
142,693 GBP2019-03-31
Total Borrowings
751,897 GBP2019-12-31
358,207 GBP2019-03-31
Minimum gross finance lease payments owing
51,689 GBP2019-12-31
Net Deferred Tax Liability/Asset
-11,056 GBP2019-12-31
-8,457 GBP2019-03-31
-10,522 GBP2018-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,599 GBP2019-04-01 ~ 2019-12-31
2,065 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,056 GBP2019-12-31
-8,457 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.012019-04-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2019-12-31
Par Value of Share
Class 2 ordinary share
0.012019-04-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2019-12-31
Par Value of Share
Class 3 ordinary share
0.012019-04-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2019-12-31
Par Value of Share
Class 4 ordinary share
0.012019-04-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,531 GBP2019-12-31
122,252 GBP2019-03-31
Between one and five year
775,273 GBP2019-12-31
822,982 GBP2019-03-31