Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,086 GBP2019-03-31
19,734 GBP2018-03-31
Total Inventories
133,810 GBP2019-03-31
84,482 GBP2018-03-31
Debtors
2,139,489 GBP2019-03-31
1,843,299 GBP2018-03-31
Cash at bank and in hand
455,267 GBP2019-03-31
196,213 GBP2018-03-31
Current Assets
2,728,566 GBP2019-03-31
2,123,994 GBP2018-03-31
Net Current Assets/Liabilities
871,322 GBP2019-03-31
677,197 GBP2018-03-31
Total Assets Less Current Liabilities
895,408 GBP2019-03-31
696,931 GBP2018-03-31
Net Assets/Liabilities
892,648 GBP2019-03-31
693,666 GBP2018-03-31
Equity
Called up share capital
4 GBP2019-03-31
4 GBP2018-03-31
Retained earnings (accumulated losses)
892,644 GBP2019-03-31
693,662 GBP2018-03-31
Equity
892,648 GBP2019-03-31
693,666 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,627 GBP2019-03-31
6,373 GBP2018-03-31
Motor vehicles
19,205 GBP2019-03-31
19,205 GBP2018-03-31
Computers
34,302 GBP2019-03-31
31,789 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
69,134 GBP2019-03-31
57,367 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,812 GBP2019-03-31
3,825 GBP2018-03-31
Motor vehicles
9,175 GBP2019-03-31
5,832 GBP2018-03-31
Computers
30,061 GBP2019-03-31
27,976 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,048 GBP2019-03-31
37,633 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,987 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
3,343 GBP2018-04-01 ~ 2019-03-31
Computers
2,085 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,415 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,815 GBP2019-03-31
2,548 GBP2018-03-31
Motor vehicles
10,030 GBP2019-03-31
13,373 GBP2018-03-31
Computers
4,241 GBP2019-03-31
3,813 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,803,417 GBP2019-03-31
1,725,121 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
336,072 GBP2019-03-31
118,178 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
2,139,489 GBP2019-03-31
1,843,299 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,726,142 GBP2019-03-31
1,265,276 GBP2018-03-31
Other Taxation & Social Security Payable
Current
67,589 GBP2019-03-31
57,104 GBP2018-03-31
Other Creditors
Current
63,513 GBP2019-03-31
124,417 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,760 GBP2019-03-31
3,265 GBP2018-03-31