Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
106,984 GBP2019-03-31
127,978 GBP2018-03-31
Total Inventories
2,890 GBP2019-03-31
2,479 GBP2018-03-31
Debtors
264,772 GBP2019-03-31
215,356 GBP2018-03-31
Cash at bank and in hand
62 GBP2019-03-31
32 GBP2018-03-31
Current Assets
267,724 GBP2019-03-31
217,867 GBP2018-03-31
Net Current Assets/Liabilities
-39,213 GBP2019-03-31
-73,068 GBP2018-03-31
Total Assets Less Current Liabilities
67,771 GBP2019-03-31
54,910 GBP2018-03-31
Creditors
Non-current
-38,276 GBP2019-03-31
-19,125 GBP2018-03-31
Net Assets/Liabilities
11,861 GBP2019-03-31
15,056 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
983 GBP2018-03-31
Retained earnings (accumulated losses)
10,861 GBP2019-03-31
14,073 GBP2018-03-31
Equity
11,861 GBP2019-03-31
15,056 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,809 GBP2019-03-31
15,809 GBP2018-03-31
Other
202,743 GBP2019-03-31
202,425 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
218,552 GBP2019-03-31
218,234 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,556 GBP2019-03-31
9,766 GBP2018-03-31
Other
99,012 GBP2019-03-31
80,490 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,568 GBP2019-03-31
90,256 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,790 GBP2018-04-01 ~ 2019-03-31
Other
18,522 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,312 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
3,253 GBP2019-03-31
6,043 GBP2018-03-31
Other
103,731 GBP2019-03-31
121,935 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
678 GBP2019-03-31
332 GBP2018-03-31
Other Debtors
Amounts falling due within one year
251,007 GBP2019-03-31
198,266 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
251,685 GBP2019-03-31
Current, Amounts falling due within one year
198,598 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
26,258 GBP2019-03-31
29,033 GBP2018-03-31
Trade Creditors/Trade Payables
Current
28,746 GBP2019-03-31
53,732 GBP2018-03-31
Other Taxation & Social Security Payable
25,022 GBP2019-03-31
62,317 GBP2018-03-31
Other Creditors
Current
226,911 GBP2019-03-31
145,853 GBP2018-03-31
Non-current
38,276 GBP2019-03-31
19,125 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,333 GBP2019-03-31
199,333 GBP2018-03-31