Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,598 GBP2018-03-31
Debtors
2,418,523 GBP2019-02-28
1,888,052 GBP2018-03-31
Cash at bank and in hand
342 GBP2018-03-31
Current Assets
2,418,523 GBP2019-02-28
1,888,394 GBP2018-03-31
Creditors
Current
2,298,844 GBP2019-02-28
1,807,073 GBP2018-03-31
Net Current Assets/Liabilities
119,679 GBP2019-02-28
81,321 GBP2018-03-31
Total Assets Less Current Liabilities
119,679 GBP2019-02-28
126,919 GBP2018-03-31
Creditors
Non-current
9,565 GBP2018-03-31
Net Assets/Liabilities
119,679 GBP2019-02-28
117,354 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-03-31
Retained earnings (accumulated losses)
119,579 GBP2019-02-28
117,254 GBP2018-03-31
Equity
119,679 GBP2019-02-28
117,354 GBP2018-03-31
Average Number of Employees
602018-04-01 ~ 2019-02-28
582017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,781 GBP2018-03-31
Motor vehicles
75,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
109,781 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,828 GBP2018-04-01 ~ 2019-02-28
Motor vehicles
-75,000 GBP2018-04-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-109,828 GBP2018-04-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,339 GBP2018-03-31
Motor vehicles
39,844 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,183 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,339 GBP2018-04-01 ~ 2019-02-28
Motor vehicles
-39,844 GBP2018-04-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,183 GBP2018-04-01 ~ 2019-02-28
Property, Plant & Equipment
Furniture and fittings
10,442 GBP2018-03-31
Motor vehicles
35,156 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,418,523 GBP2019-02-28
1,545,897 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
342,155 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
2,418,523 GBP2019-02-28
1,888,052 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
112,806 GBP2019-02-28
113,416 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
11,250 GBP2018-03-31
Trade Creditors/Trade Payables
Current
536,853 GBP2019-02-28
31,466 GBP2018-03-31
Other Taxation & Social Security Payable
Current
334,953 GBP2019-02-28
767,800 GBP2018-03-31
Other Creditors
Current
1,314,232 GBP2019-02-28
883,141 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,565 GBP2018-03-31