Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-05-14 ~ 2019-03-31
Intangible Assets
1,175 GBP2020-03-31
1,306 GBP2019-03-31
Property, Plant & Equipment
203,121 GBP2020-03-31
304,682 GBP2019-03-31
Fixed Assets - Investments
2 GBP2020-03-31
1 GBP2019-03-31
Fixed Assets
204,298 GBP2020-03-31
305,989 GBP2019-03-31
Debtors
1,285,801 GBP2020-03-31
876,756 GBP2019-03-31
Cash at bank and in hand
10,617 GBP2020-03-31
91,740 GBP2019-03-31
Current Assets
1,296,418 GBP2020-03-31
968,496 GBP2019-03-31
Creditors
Current
131,710 GBP2020-03-31
105,934 GBP2019-03-31
Net Current Assets/Liabilities
1,164,708 GBP2020-03-31
862,562 GBP2019-03-31
Total Assets Less Current Liabilities
1,369,006 GBP2020-03-31
1,168,551 GBP2019-03-31
Creditors
Non-current
89,696 GBP2020-03-31
200,930 GBP2019-03-31
Net Assets/Liabilities
1,279,310 GBP2020-03-31
967,621 GBP2019-03-31
Equity
Called up share capital
605,699 GBP2020-03-31
604,270 GBP2019-03-31
Share premium
594,300 GBP2020-03-31
395,730 GBP2019-03-31
Retained earnings (accumulated losses)
79,311 GBP2020-03-31
-32,379 GBP2019-03-31
Equity
1,279,310 GBP2020-03-31
967,621 GBP2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,306 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
131 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
131 GBP2020-03-31
Intangible Assets
Other than goodwill
1,175 GBP2020-03-31
1,306 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,124 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
45,663 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
45,774 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,561 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,124 GBP2020-03-31
Plant and equipment
45,663 GBP2020-03-31
Furniture and fittings
45,774 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,561 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,249 GBP2020-03-31
30,373 GBP2019-03-31
Plant and equipment
91,325 GBP2020-03-31
136,988 GBP2019-03-31
Furniture and fittings
91,547 GBP2020-03-31
137,321 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
30,373 GBP2019-03-31
Under hire purchased contracts or finance leases, Plant and equipment
136,988 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
45,663 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
101,561 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,663 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
91,325 GBP2020-03-31
136,988 GBP2019-03-31
Under hire purchased contracts or finance leases
203,121 GBP2020-03-31
304,682 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2020-03-31
1 GBP2019-03-31
Additions to investments
1 GBP2020-03-31
Investments in Group Undertakings
2 GBP2020-03-31
1 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1,151,638 GBP2020-03-31
876,756 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
134,163 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,285,801 GBP2020-03-31
876,756 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
108,813 GBP2020-03-31
91,228 GBP2019-03-31
Trade Creditors/Trade Payables
Current
9,992 GBP2020-03-31
8,626 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,070 GBP2019-03-31
Other Creditors
Current
12,905 GBP2020-03-31
3,010 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,696 GBP2020-03-31
200,930 GBP2019-03-31