Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,005 GBP2020-03-31
34,119 GBP2019-03-31
Debtors
192,714 GBP2020-03-31
116,860 GBP2019-03-31
Cash at bank and in hand
17,125 GBP2020-03-31
10,542 GBP2019-03-31
Current Assets
209,839 GBP2020-03-31
127,402 GBP2019-03-31
Creditors
Current
435,129 GBP2020-03-31
260,017 GBP2019-03-31
Net Current Assets/Liabilities
-225,290 GBP2020-03-31
-132,615 GBP2019-03-31
Total Assets Less Current Liabilities
-197,285 GBP2020-03-31
-98,496 GBP2019-03-31
Creditors
Non-current
73,860 GBP2020-03-31
78,288 GBP2019-03-31
Net Assets/Liabilities
-271,145 GBP2020-03-31
-176,784 GBP2019-03-31
Equity
Called up share capital
74 GBP2020-03-31
74 GBP2019-03-31
Capital redemption reserve
26 GBP2020-03-31
26 GBP2019-03-31
Retained earnings (accumulated losses)
-271,245 GBP2020-03-31
-176,884 GBP2019-03-31
Equity
-271,145 GBP2020-03-31
-176,784 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,476 GBP2019-03-31
Furniture and fittings
36,786 GBP2019-03-31
Motor vehicles
48,700 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
99,962 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,896 GBP2020-03-31
1,448 GBP2019-03-31
Furniture and fittings
31,626 GBP2020-03-31
30,715 GBP2019-03-31
Motor vehicles
37,435 GBP2020-03-31
33,680 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,957 GBP2020-03-31
65,843 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,448 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
911 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
3,755 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,114 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,580 GBP2020-03-31
13,028 GBP2019-03-31
Furniture and fittings
5,160 GBP2020-03-31
6,071 GBP2019-03-31
Motor vehicles
11,265 GBP2020-03-31
15,020 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,889 GBP2020-03-31
11,760 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
304 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
192,714 GBP2020-03-31
Amounts falling due within one year, Current
116,860 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
17,365 GBP2020-03-31
20,551 GBP2019-03-31
Other Remaining Borrowings
Current
53,651 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,486 GBP2019-03-31
Trade Creditors/Trade Payables
Current
152,311 GBP2020-03-31
141,301 GBP2019-03-31
Other Taxation & Social Security Payable
Current
57,916 GBP2020-03-31
70,627 GBP2019-03-31
Other Creditors
Current
23,977 GBP2020-03-31
10,000 GBP2019-03-31
Accrued Liabilities
Current
2,500 GBP2020-03-31
2,500 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
63,087 GBP2020-03-31
Non-current, Between one and two years
78,288 GBP2019-03-31
Bank Borrowings
Secured
91,225 GBP2020-03-31
98,839 GBP2019-03-31