Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-04-01 ~ 2019-03-31
Office equipment
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,097 GBP2019-03-31
9,220 GBP2018-03-31
Office equipment
3,726 GBP2019-03-31
15,034 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
4,823 GBP2019-03-31
24,254 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,123 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-19,431 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,202 GBP2018-03-31
Office equipment
7,296 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,498 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,831 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
3,112 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,278 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,696 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205 GBP2019-03-31
Office equipment
1,709 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,914 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
892 GBP2019-03-31
5,018 GBP2018-03-31
Office equipment
2,017 GBP2019-03-31
7,738 GBP2018-03-31
Property, Plant & Equipment
2,909 GBP2019-03-31
12,756 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
433,622 GBP2019-03-31
251,222 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
252,833 GBP2019-03-31
199,975 GBP2018-03-31
Other Debtors
Current
12,038 GBP2019-03-31
Prepayments/Accrued Income
Current
4,317 GBP2019-03-31
Debtors
Current
702,810 GBP2019-03-31
451,197 GBP2018-03-31
Bank Overdrafts
Current
49,435 GBP2019-03-31
Bank Borrowings
Current
11,070 GBP2018-03-31
Trade Creditors/Trade Payables
Current
224,799 GBP2019-03-31
371,791 GBP2018-03-31
Corporation Tax Payable
Current
215,094 GBP2019-03-31
199,398 GBP2018-03-31
Other Taxation & Social Security Payable
Current
104,624 GBP2019-03-31
76,386 GBP2018-03-31
Other Creditors
Current
927 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
19 GBP2019-03-31
-846 GBP2018-03-31
Creditors
Current
594,898 GBP2019-03-31
657,799 GBP2018-03-31
Bank Borrowings
Non-current
145,697 GBP2019-03-31
Creditors
Non-current
145,697 GBP2019-03-31
Total Borrowings
145,697 GBP2019-03-31
11,070 GBP2018-03-31