Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,773 GBP2019-03-31
18,364 GBP2018-03-31
Debtors
3,365,493 GBP2019-03-31
3,289,516 GBP2018-03-31
Cash at bank and in hand
109,183 GBP2019-03-31
98,916 GBP2018-03-31
Current Assets
3,474,676 GBP2019-03-31
3,388,432 GBP2018-03-31
Creditors
Current
1,448,467 GBP2019-03-31
1,332,052 GBP2018-03-31
Net Current Assets/Liabilities
2,026,209 GBP2019-03-31
2,056,380 GBP2018-03-31
Total Assets Less Current Liabilities
2,039,982 GBP2019-03-31
2,074,744 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
2,039,882 GBP2019-03-31
2,074,644 GBP2018-03-31
Equity
2,039,982 GBP2019-03-31
2,074,744 GBP2018-03-31
Average Number of Employees
1162018-04-01 ~ 2019-03-31
682017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,059 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,286 GBP2019-03-31
60,695 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,591 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
13,773 GBP2019-03-31
18,364 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,696,946 GBP2019-03-31
2,505,209 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
1,668,547 GBP2019-03-31
784,307 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
3,365,493 GBP2019-03-31
3,289,516 GBP2018-03-31
Trade Creditors/Trade Payables
Current
300,238 GBP2019-03-31
129,268 GBP2018-03-31
Other Taxation & Social Security Payable
Current
476,214 GBP2019-03-31
804,658 GBP2018-03-31
Other Creditors
Current
672,015 GBP2019-03-31
398,126 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,255 GBP2019-03-31
701,079 GBP2018-03-31
Between one and five year
1,396,323 GBP2019-03-31
546,604 GBP2018-03-31
All periods
1,405,578 GBP2019-03-31
1,247,683 GBP2018-03-31