Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
3,824 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
5,442 GBP2020-03-31
8,187 GBP2019-03-31
Fixed Assets
5,442 GBP2020-03-31
12,011 GBP2019-03-31
Debtors
1,827,025 GBP2020-03-31
3,220,247 GBP2019-03-31
Cash at bank and in hand
244,072 GBP2020-03-31
646,544 GBP2019-03-31
Current Assets
2,071,097 GBP2020-03-31
3,866,791 GBP2019-03-31
Net Current Assets/Liabilities
-2,417 GBP2020-03-31
-355,324 GBP2019-03-31
Total Assets Less Current Liabilities
3,025 GBP2020-03-31
-343,313 GBP2019-03-31
Equity
Called up share capital
4 GBP2020-03-31
4 GBP2019-03-31
Retained earnings (accumulated losses)
3,021 GBP2020-03-31
-343,317 GBP2019-03-31
Equity
3,025 GBP2020-03-31
-343,313 GBP2019-03-31
Average Number of Employees
222019-04-01 ~ 2020-03-31
212018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2020-03-31
246,176 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,824 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
3,824 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,830 GBP2020-03-31
8,830 GBP2019-03-31
Furniture and fittings
51,636 GBP2020-03-31
51,636 GBP2019-03-31
Computers
89,239 GBP2020-03-31
87,174 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
149,705 GBP2020-03-31
147,640 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,830 GBP2020-03-31
8,830 GBP2019-03-31
Furniture and fittings
51,521 GBP2020-03-31
50,024 GBP2019-03-31
Computers
83,912 GBP2020-03-31
80,599 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,263 GBP2020-03-31
139,453 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,497 GBP2019-04-01 ~ 2020-03-31
Computers
3,313 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,810 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
115 GBP2020-03-31
1,612 GBP2019-03-31
Computers
5,327 GBP2020-03-31
6,575 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,033,024 GBP2020-03-31
2,600,714 GBP2019-03-31
Amounts Owed By Related Parties
360,415 GBP2020-03-31
Current
535,529 GBP2019-03-31
Other Debtors
Amounts falling due within one year
433,586 GBP2020-03-31
84,004 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,827,025 GBP2020-03-31
3,220,247 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
261,668 GBP2020-03-31
Trade Creditors/Trade Payables
Current
18,016 GBP2020-03-31
47,596 GBP2019-03-31
Corporation Tax Payable
60,527 GBP2020-03-31
931 GBP2019-03-31
Other Taxation & Social Security Payable
1,048,975 GBP2020-03-31
1,811,921 GBP2019-03-31
Other Creditors
Current
684,328 GBP2020-03-31
2,361,667 GBP2019-03-31
Creditors
Current
2,073,514 GBP2020-03-31
4,222,115 GBP2019-03-31
Equity
Called up share capital
4 GBP2020-03-31
4 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,000 GBP2019-03-31