Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
138,045 GBP2020-03-31
89,138 GBP2019-03-31
Fixed Assets
138,045 GBP2020-03-31
89,138 GBP2019-03-31
Debtors
232,370 GBP2020-03-31
168,728 GBP2019-03-31
Cash at bank and in hand
163,143 GBP2020-03-31
198,631 GBP2019-03-31
Current Assets
395,513 GBP2020-03-31
367,359 GBP2019-03-31
Net Current Assets/Liabilities
7,176 GBP2020-03-31
9,081 GBP2019-03-31
Total Assets Less Current Liabilities
145,221 GBP2020-03-31
98,219 GBP2019-03-31
Net Assets/Liabilities
-881,778 GBP2020-03-31
-719,781 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
-881,778 GBP2020-03-31
-719,781 GBP2019-03-31
Equity
-881,778 GBP2020-03-31
-719,781 GBP2019-03-31
Average Number of Employees
312019-04-01 ~ 2020-03-31
272018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
119,096 GBP2020-03-31
74,096 GBP2019-03-31
Office equipment
233,096 GBP2020-03-31
201,324 GBP2019-03-31
Vehicles
18,575 GBP2020-03-31
18,575 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
370,767 GBP2020-03-31
293,995 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,227 GBP2020-03-31
51,337 GBP2019-03-31
Office equipment
165,179 GBP2020-03-31
147,334 GBP2019-03-31
Vehicles
10,316 GBP2020-03-31
6,186 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,722 GBP2020-03-31
204,857 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,890 GBP2019-04-01 ~ 2020-03-31
Office equipment
17,845 GBP2019-04-01 ~ 2020-03-31
Vehicles
4,130 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,865 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
61,869 GBP2020-03-31
22,759 GBP2019-03-31
Office equipment
67,917 GBP2020-03-31
53,990 GBP2019-03-31
Vehicles
8,259 GBP2020-03-31
12,389 GBP2019-03-31
Trade Debtors/Trade Receivables
135,449 GBP2020-03-31
117,545 GBP2019-03-31
Prepayments/Accrued Income
16,430 GBP2020-03-31
35,625 GBP2019-03-31
Other Debtors
80,491 GBP2020-03-31
15,558 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,212 GBP2020-03-31
17,777 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
302,686 GBP2020-03-31
272,146 GBP2019-03-31
Other Creditors
Amounts falling due within one year
44,439 GBP2020-03-31
68,355 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,026,999 GBP2020-03-31
818,000 GBP2019-03-31