Property, Plant & Equipment
127,531 GBP2020-12-31
141,260 GBP2020-03-31
Total Inventories
4,299 GBP2020-12-31
47,829 GBP2020-03-31
Debtors
2,918,354 GBP2020-12-31
3,497,952 GBP2020-03-31
Cash at bank and in hand
281,536 GBP2020-12-31
180,466 GBP2020-03-31
Current Assets
3,204,189 GBP2020-12-31
3,726,247 GBP2020-03-31
Net Current Assets/Liabilities
1,588,812 GBP2020-12-31
2,103,914 GBP2020-03-31
Total Assets Less Current Liabilities
1,716,343 GBP2020-12-31
2,245,174 GBP2020-03-31
Net Assets/Liabilities
1,692,113 GBP2020-12-31
2,219,202 GBP2020-03-31
Equity
Called up share capital
101 GBP2020-12-31
101 GBP2020-03-31
Retained earnings (accumulated losses)
1,692,012 GBP2020-12-31
2,219,101 GBP2020-03-31
Equity
1,692,113 GBP2020-12-31
2,219,202 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2020-12-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,967 GBP2020-12-31
212,989 GBP2020-03-31
Vehicles
42,328 GBP2020-12-31
42,328 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
265,295 GBP2020-12-31
255,317 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,744 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-10,744 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,436 GBP2020-12-31
75,120 GBP2020-03-31
Vehicles
42,328 GBP2020-12-31
38,937 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,764 GBP2020-12-31
114,057 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,060 GBP2020-04-01 ~ 2020-12-31
Vehicles
3,391 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,451 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,744 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,744 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
127,531 GBP2020-12-31
137,869 GBP2020-03-31
Vehicles
3,391 GBP2020-03-31
Trade Debtors/Trade Receivables
1,681,492 GBP2020-12-31
2,805,514 GBP2020-03-31
Prepayments
35,712 GBP2020-12-31
30,388 GBP2020-03-31
Amounts owed by directors
660,000 GBP2020-12-31
660,000 GBP2020-03-31
Other Debtors
1,150 GBP2020-12-31
2,050 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
750,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,971 GBP2020-12-31
1,347,509 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,272 GBP2020-12-31
-181 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
140,471 GBP2020-12-31
196,200 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
552,545 GBP2020-12-31
-11,460 GBP2020-03-31
Other Taxation & Social Security Payable
17,041 GBP2020-12-31
31,291 GBP2020-03-31
Accrued Liabilities
49,077 GBP2020-12-31
58,974 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
336,000 GBP2020-12-31