Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,820 GBP2019-03-31
143,049 GBP2018-03-31
Total Inventories
267 GBP2019-03-31
1,204 GBP2018-03-31
Debtors
422,309 GBP2019-03-31
321,555 GBP2018-03-31
Cash at bank and in hand
33,082 GBP2019-03-31
28,250 GBP2018-03-31
Current Assets
455,658 GBP2019-03-31
351,009 GBP2018-03-31
Net Current Assets/Liabilities
128,195 GBP2019-03-31
-213,926 GBP2018-03-31
Total Assets Less Current Liabilities
206,015 GBP2019-03-31
-70,877 GBP2018-03-31
Creditors
Non-current
-45,700 GBP2019-03-31
-98,641 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,502 GBP2019-03-31
339,796 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,629 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,682 GBP2019-03-31
196,747 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,067 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,132 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
77,820 GBP2019-03-31
143,049 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
116,724 GBP2019-03-31
212,031 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,488 GBP2019-03-31
83,340 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,647 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,236 GBP2019-03-31
128,691 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,402 GBP2019-03-31
30,610 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
374,907 GBP2019-03-31
290,945 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
422,309 GBP2019-03-31
321,555 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
10,856 GBP2019-03-31
26,501 GBP2018-03-31
Trade Creditors/Trade Payables
Current
139,544 GBP2019-03-31
134,439 GBP2018-03-31
Other Taxation & Social Security Payable
Current
107,698 GBP2019-03-31
127,047 GBP2018-03-31
Other Creditors
Current
69,365 GBP2019-03-31
276,948 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,700 GBP2019-03-31
98,641 GBP2018-03-31