Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,177 GBP2019-03-31
59,459 GBP2018-03-31
Total Inventories
4,950 GBP2019-03-31
5,140 GBP2018-03-31
Debtors
216,040 GBP2019-03-31
91,577 GBP2018-03-31
Cash at bank and in hand
19,566 GBP2019-03-31
7,619 GBP2018-03-31
Current Assets
240,556 GBP2019-03-31
104,336 GBP2018-03-31
Creditors
Current
66,838 GBP2019-03-31
28,649 GBP2018-03-31
Net Current Assets/Liabilities
173,718 GBP2019-03-31
75,687 GBP2018-03-31
Total Assets Less Current Liabilities
228,895 GBP2019-03-31
135,146 GBP2018-03-31
Creditors
Non-current
110,284 GBP2019-03-31
Net Assets/Liabilities
118,611 GBP2019-03-31
135,146 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
118,609 GBP2019-03-31
135,144 GBP2018-03-31
Equity
118,611 GBP2019-03-31
135,146 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,250 GBP2019-03-31
25,250 GBP2018-03-31
Furniture and fittings
107,711 GBP2019-03-31
102,706 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
132,961 GBP2019-03-31
127,956 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,250 GBP2019-03-31
22,093 GBP2018-03-31
Furniture and fittings
52,534 GBP2019-03-31
46,404 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,784 GBP2019-03-31
68,497 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,157 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
6,130 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,287 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
55,177 GBP2019-03-31
56,302 GBP2018-03-31
Land and buildings, Short leasehold
3,157 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
6,540 GBP2019-03-31
16,826 GBP2018-03-31
Other Debtors
Current
209,500 GBP2019-03-31
74,500 GBP2018-03-31
Prepayments/Accrued Income
Current
251 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
216,040 GBP2019-03-31
91,577 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
30,516 GBP2019-03-31
Trade Creditors/Trade Payables
Current
16,686 GBP2019-03-31
8,884 GBP2018-03-31
Other Taxation & Social Security Payable
Current
15,939 GBP2019-03-31
15,794 GBP2018-03-31
Accrued Liabilities
Current
3,697 GBP2019-03-31
3,971 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,516 GBP2019-03-31
Between two and five year, Non-current
79,768 GBP2019-03-31