Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,213 GBP2019-03-31
15,144 GBP2018-03-31
Property, Plant & Equipment
24,687 GBP2019-03-31
10,236 GBP2018-03-31
Fixed Assets
37,900 GBP2019-03-31
25,380 GBP2018-03-31
Total Inventories
6,000 GBP2019-03-31
6,000 GBP2018-03-31
Debtors
589,826 GBP2019-03-31
627,271 GBP2018-03-31
Cash at bank and in hand
4 GBP2019-03-31
101 GBP2018-03-31
Current Assets
595,830 GBP2019-03-31
633,372 GBP2018-03-31
Creditors
Current
599,123 GBP2019-03-31
622,792 GBP2018-03-31
Net Current Assets/Liabilities
-3,293 GBP2019-03-31
10,580 GBP2018-03-31
Total Assets Less Current Liabilities
34,607 GBP2019-03-31
35,960 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
34,507 GBP2019-03-31
35,860 GBP2018-03-31
Equity
34,607 GBP2019-03-31
35,960 GBP2018-03-31
Average Number of Employees
122018-04-01 ~ 2019-03-31
102017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
19,313 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,100 GBP2019-03-31
4,169 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,931 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
13,213 GBP2019-03-31
15,144 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,186 GBP2019-03-31
4,341 GBP2018-03-31
Motor vehicles
4,000 GBP2019-03-31
4,000 GBP2018-03-31
Computers
8,154 GBP2019-03-31
5,592 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
31,340 GBP2019-03-31
13,933 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,725 GBP2019-03-31
717 GBP2018-03-31
Motor vehicles
1,995 GBP2019-03-31
1,493 GBP2018-03-31
Computers
2,933 GBP2019-03-31
1,487 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,653 GBP2019-03-31
3,697 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,008 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
502 GBP2018-04-01 ~ 2019-03-31
Computers
1,446 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,956 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
17,461 GBP2019-03-31
3,624 GBP2018-03-31
Motor vehicles
2,005 GBP2019-03-31
2,507 GBP2018-03-31
Computers
5,221 GBP2019-03-31
4,105 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
533,347 GBP2019-03-31
Current, Amounts falling due within one year
567,926 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
50,477 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
6,002 GBP2019-03-31
Current, Amounts falling due within one year
59,345 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
589,826 GBP2019-03-31
Current, Amounts falling due within one year
627,271 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
469,840 GBP2019-03-31
488,893 GBP2018-03-31
Trade Creditors/Trade Payables
Current
69,454 GBP2019-03-31
17,376 GBP2018-03-31
Amounts owed to group undertakings
Current
9,579 GBP2019-03-31
8,912 GBP2018-03-31
Other Taxation & Social Security Payable
Current
45,879 GBP2019-03-31
74,597 GBP2018-03-31
Other Creditors
Current
4,371 GBP2019-03-31
33,014 GBP2018-03-31
Total Borrowings
Secured
469,643 GBP2019-03-31
488,381 GBP2018-03-31