Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,771 GBP2020-03-31
9,242 GBP2019-03-31
Total Inventories
1,117 GBP2020-03-31
Debtors
715,275 GBP2020-03-31
502,602 GBP2019-03-31
Cash at bank and in hand
59,881 GBP2020-03-31
33,531 GBP2019-03-31
Current Assets
776,273 GBP2020-03-31
536,133 GBP2019-03-31
Creditors
Current
621,707 GBP2020-03-31
451,642 GBP2019-03-31
Net Current Assets/Liabilities
154,566 GBP2020-03-31
84,491 GBP2019-03-31
Total Assets Less Current Liabilities
172,337 GBP2020-03-31
93,733 GBP2019-03-31
Equity
Called up share capital
85 GBP2020-03-31
85 GBP2019-03-31
Capital redemption reserve
15 GBP2020-03-31
15 GBP2019-03-31
Retained earnings (accumulated losses)
172,237 GBP2020-03-31
93,633 GBP2019-03-31
Equity
172,337 GBP2020-03-31
93,733 GBP2019-03-31
Average Number of Employees
2332019-04-01 ~ 2020-03-31
1982018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,909 GBP2020-03-31
13,719 GBP2019-03-31
Computers
14,673 GBP2020-03-31
9,072 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
43,582 GBP2020-03-31
22,791 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,134 GBP2020-03-31
11,804 GBP2019-03-31
Computers
5,677 GBP2020-03-31
1,745 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,811 GBP2020-03-31
13,549 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,330 GBP2019-04-01 ~ 2020-03-31
Computers
3,932 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,262 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
8,775 GBP2020-03-31
1,915 GBP2019-03-31
Computers
8,996 GBP2020-03-31
7,327 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
507,612 GBP2020-03-31
395,985 GBP2019-03-31
Other Debtors
Current
78,720 GBP2020-03-31
2,539 GBP2019-03-31
Prepayments
Current
99,570 GBP2020-03-31
65,457 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
715,275 GBP2020-03-31
502,602 GBP2019-03-31
Trade Creditors/Trade Payables
Current
117,801 GBP2020-03-31
89,940 GBP2019-03-31
Other Taxation & Social Security Payable
Current
219,718 GBP2020-03-31
134,908 GBP2019-03-31
Other Creditors
Current
75,991 GBP2020-03-31
57,158 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
208,197 GBP2020-03-31
169,636 GBP2019-03-31