Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,619 GBP2020-03-31
30,013 GBP2019-03-31
Fixed Assets - Investments
290 GBP2019-03-31
Fixed Assets
31,619 GBP2020-03-31
30,303 GBP2019-03-31
Debtors
1,698,109 GBP2020-03-31
977,030 GBP2019-03-31
Cash at bank and in hand
426,862 GBP2020-03-31
609,836 GBP2019-03-31
Current Assets
2,124,971 GBP2020-03-31
1,586,866 GBP2019-03-31
Creditors
Current
911,568 GBP2020-03-31
1,003,501 GBP2019-03-31
Net Current Assets/Liabilities
1,213,403 GBP2020-03-31
583,365 GBP2019-03-31
Total Assets Less Current Liabilities
1,245,022 GBP2020-03-31
613,668 GBP2019-03-31
Net Assets/Liabilities
1,239,014 GBP2020-03-31
607,966 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
1,238,814 GBP2020-03-31
607,766 GBP2019-03-31
Equity
1,239,014 GBP2020-03-31
607,966 GBP2019-03-31
Average Number of Employees
272019-04-01 ~ 2020-03-31
212018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,576 GBP2020-03-31
6,093 GBP2019-03-31
Computers
35,082 GBP2020-03-31
34,312 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
48,658 GBP2020-03-31
40,405 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,017 GBP2020-03-31
353 GBP2019-03-31
Computers
15,022 GBP2020-03-31
10,039 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,039 GBP2020-03-31
10,392 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,664 GBP2019-04-01 ~ 2020-03-31
Computers
4,983 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,647 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
11,559 GBP2020-03-31
5,740 GBP2019-03-31
Computers
20,060 GBP2020-03-31
24,273 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
290 GBP2019-03-31
Investments in Group Undertakings
290 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,330,021 GBP2020-03-31
Amounts falling due within one year, Current
758,596 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
368,088 GBP2020-03-31
Amounts falling due within one year, Current
218,434 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,698,109 GBP2020-03-31
Amounts falling due within one year, Current
977,030 GBP2019-03-31
Trade Creditors/Trade Payables
Current
117,828 GBP2020-03-31
216,994 GBP2019-03-31
Other Taxation & Social Security Payable
Current
37,548 GBP2020-03-31
143,776 GBP2019-03-31
Other Creditors
Current
756,192 GBP2020-03-31
642,731 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,920 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,008 GBP2020-03-31
5,702 GBP2019-03-31