Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,666 GBP2020-03-31
9,412 GBP2019-03-31
Fixed Assets
18,666 GBP2020-03-31
9,412 GBP2019-03-31
Debtors
607,307 GBP2020-03-31
792,962 GBP2019-03-31
Cash at bank and in hand
454,426 GBP2020-03-31
435,519 GBP2019-03-31
Current Assets
1,061,733 GBP2020-03-31
1,228,481 GBP2019-03-31
Net Current Assets/Liabilities
573,729 GBP2020-03-31
853,447 GBP2019-03-31
Total Assets Less Current Liabilities
592,395 GBP2020-03-31
862,859 GBP2019-03-31
Net Assets/Liabilities
592,395 GBP2020-03-31
747,997 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
592,295 GBP2020-03-31
747,897 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,600 GBP2020-03-31
58,542 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
36,600 GBP2020-03-31
58,542 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,491 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-41,491 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,934 GBP2020-03-31
49,130 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,934 GBP2020-03-31
49,130 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,754 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,754 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,950 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,950 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
18,666 GBP2020-03-31
9,412 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
538,167 GBP2020-03-31
379,717 GBP2019-03-31
Prepayments/Accrued Income
Current
63,001 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
6,139 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
380,074 GBP2019-03-31
Debtors
Current
607,307 GBP2020-03-31
765,930 GBP2019-03-31
Other Debtors
Non-current
27,032 GBP2019-03-31
Debtors
Non-current
27,032 GBP2019-03-31
Trade Creditors/Trade Payables
Current
6,447 GBP2020-03-31
43,052 GBP2019-03-31
Other Taxation & Social Security Payable
Current
36,957 GBP2020-03-31
36,191 GBP2019-03-31
Amount of value-added tax that is payable
Current
12,685 GBP2020-03-31
7,201 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
342,896 GBP2020-03-31
279,214 GBP2019-03-31
Amounts owed to group undertakings
Current
1,084 GBP2019-03-31