Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,858 GBP2020-03-31
20,357 GBP2019-03-31
Fixed Assets - Investments
7 GBP2020-03-31
7 GBP2019-03-31
Fixed Assets
4,865 GBP2020-03-31
20,364 GBP2019-03-31
Debtors
4,215,121 GBP2020-03-31
4,021,313 GBP2019-03-31
Cash at bank and in hand
41,677 GBP2020-03-31
160,714 GBP2019-03-31
Current Assets
4,256,798 GBP2020-03-31
4,182,027 GBP2019-03-31
Creditors
Current
1,108,250 GBP2020-03-31
1,543,640 GBP2019-03-31
Net Current Assets/Liabilities
3,148,548 GBP2020-03-31
2,638,387 GBP2019-03-31
Total Assets Less Current Liabilities
3,153,413 GBP2020-03-31
2,658,751 GBP2019-03-31
Creditors
Non-current
630,457 GBP2020-03-31
14,167 GBP2019-03-31
Net Assets/Liabilities
2,522,956 GBP2020-03-31
2,644,584 GBP2019-03-31
Equity
Called up share capital
112,156 GBP2020-03-31
94,973 GBP2019-03-31
Share premium
8,499,978 GBP2020-03-31
8,045,395 GBP2019-03-31
Capital redemption reserve
450 GBP2020-03-31
450 GBP2019-03-31
Retained earnings (accumulated losses)
-6,089,628 GBP2020-03-31
-5,496,234 GBP2019-03-31
Equity
2,522,956 GBP2020-03-31
2,644,584 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-03-31
282018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,017 GBP2020-03-31
150,091 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,159 GBP2020-03-31
129,734 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,425 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
4,858 GBP2020-03-31
20,357 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
7 GBP2019-03-31
Investments in Group Undertakings
7 GBP2020-03-31
7 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,291 GBP2020-03-31
56,330 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
4,130,373 GBP2020-03-31
3,082,256 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
4,203,664 GBP2020-03-31
3,138,586 GBP2019-03-31
Trade Creditors/Trade Payables
Current
73,313 GBP2020-03-31
271,850 GBP2019-03-31
Amounts owed to group undertakings
Current
395,679 GBP2020-03-31
368,902 GBP2019-03-31
Other Taxation & Social Security Payable
Current
79,886 GBP2020-03-31
69,140 GBP2019-03-31
Other Creditors
Current
559,372 GBP2020-03-31
833,748 GBP2019-03-31
Non-current
630,457 GBP2020-03-31
14,167 GBP2019-03-31