Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
222019-04-01 ~ 2020-09-30
202018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2020-09-30
4,500 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2019-04-01 ~ 2020-09-30
Intangible Assets
Net goodwill
3,000 GBP2019-03-31
Intangible Assets
3,000 GBP2019-03-31
Property, Plant & Equipment
36,671 GBP2020-09-30
88,529 GBP2019-03-31
Fixed Assets
36,671 GBP2020-09-30
91,529 GBP2019-03-31
Debtors
3,612,184 GBP2020-09-30
2,346,230 GBP2019-03-31
Cash at bank and in hand
127,652 GBP2020-09-30
87,776 GBP2019-03-31
Current Assets
3,739,836 GBP2020-09-30
2,434,006 GBP2019-03-31
Creditors
Amounts falling due within one year
707,215 GBP2020-09-30
991,767 GBP2019-03-31
Net Current Assets/Liabilities
3,032,621 GBP2020-09-30
1,442,239 GBP2019-03-31
Total Assets Less Current Liabilities
3,069,292 GBP2020-09-30
1,533,768 GBP2019-03-31
Creditors
Amounts falling due after one year
52,660 GBP2019-03-31
Net Assets/Liabilities
3,069,292 GBP2020-09-30
1,478,091 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-03-31
Retained earnings (accumulated losses)
3,069,291 GBP2020-09-30
1,478,090 GBP2019-03-31
Equity
3,069,292 GBP2020-09-30
1,478,091 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152019-04-01 ~ 2020-09-30
Motor vehicles
0.252019-04-01 ~ 2020-09-30
Computers
0.152019-04-01 ~ 2020-09-30
Intangible Assets - Gross Cost
7,500 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2020-09-30
4,500 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,803 GBP2020-09-30
71,521 GBP2019-03-31
Motor vehicles
56,532 GBP2019-03-31
Computers
65,461 GBP2020-09-30
90,316 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
138,264 GBP2020-09-30
218,369 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,532 GBP2019-04-01 ~ 2020-09-30
Computers
-30,020 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-86,552 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,381 GBP2020-09-30
41,580 GBP2019-03-31
Motor vehicles
16,650 GBP2019-03-31
Computers
53,212 GBP2020-09-30
71,610 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,593 GBP2020-09-30
129,840 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,801 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
6,264 GBP2019-04-01 ~ 2020-09-30
Computers
7,624 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,689 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,914 GBP2019-04-01 ~ 2020-09-30
Computers
-26,022 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,936 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
24,422 GBP2020-09-30
29,941 GBP2019-03-31
Computers
12,249 GBP2020-09-30
18,706 GBP2019-03-31
Motor vehicles
39,882 GBP2019-03-31
Trade Debtors/Trade Receivables
409,511 GBP2020-09-30
358,360 GBP2019-03-31
Other Debtors
3,202,673 GBP2020-09-30
1,987,870 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,450 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,208 GBP2020-09-30
369,574 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
312,579 GBP2020-09-30
250,470 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
256,770 GBP2020-09-30
164,082 GBP2019-03-31
Other Creditors
Amounts falling due within one year
25,658 GBP2020-09-30
149,191 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,660 GBP2019-03-31