Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,788 GBP2020-03-31
9,816 GBP2019-03-31
Debtors
482,984 GBP2020-03-31
461,520 GBP2019-03-31
Cash at bank and in hand
1,584 GBP2020-03-31
44,001 GBP2019-03-31
Current Assets
484,568 GBP2020-03-31
505,521 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-94,416 GBP2020-03-31
Net Current Assets/Liabilities
390,152 GBP2020-03-31
410,232 GBP2019-03-31
Total Assets Less Current Liabilities
398,940 GBP2020-03-31
420,048 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
398,840 GBP2020-03-31
419,948 GBP2019-03-31
Equity
398,940 GBP2020-03-31
420,048 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,056 GBP2019-03-31
Furniture and fittings
5,482 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
27,236 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,589 GBP2020-03-31
9,100 GBP2019-03-31
Furniture and fittings
4,931 GBP2020-03-31
4,747 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,448 GBP2020-03-31
17,419 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
356 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
489 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
184 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,928 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,770 GBP2020-03-31
Plant and equipment
1,467 GBP2020-03-31
1,956 GBP2019-03-31
Furniture and fittings
551 GBP2020-03-31
734 GBP2019-03-31
Other Debtors
Amounts falling due within one year
482,984 GBP2020-03-31
461,520 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
1,250 GBP2019-03-31
Corporation Tax Payable
Current
54,466 GBP2020-03-31
53,962 GBP2019-03-31
Other Taxation & Social Security Payable
Current
-4,198 GBP2020-03-31
-2,294 GBP2019-03-31
Other Creditors
Current
3,898 GBP2020-03-31
2,811 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
40,250 GBP2020-03-31
39,560 GBP2019-03-31
Creditors
Current
94,416 GBP2020-03-31
95,289 GBP2019-03-31