Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,002 GBP2019-03-31
50,410 GBP2018-03-31
Total Inventories
3,000 GBP2019-03-31
23,750 GBP2018-03-31
Debtors
270,440 GBP2019-03-31
183,936 GBP2018-03-31
Cash at bank and in hand
103,991 GBP2019-03-31
90,291 GBP2018-03-31
Current Assets
377,431 GBP2019-03-31
297,977 GBP2018-03-31
Creditors
Current
227,773 GBP2019-03-31
172,484 GBP2018-03-31
Net Current Assets/Liabilities
149,658 GBP2019-03-31
125,493 GBP2018-03-31
Total Assets Less Current Liabilities
182,660 GBP2019-03-31
175,903 GBP2018-03-31
Creditors
Non-current
1,965 GBP2018-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,796 GBP2019-03-31
160,933 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,794 GBP2019-03-31
110,523 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,571 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-300 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
33,002 GBP2019-03-31
50,410 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,585 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,918 GBP2019-03-31
7,134 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,784 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,667 GBP2019-03-31
16,451 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,875 GBP2019-03-31
161,489 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
13,565 GBP2019-03-31
22,447 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
270,440 GBP2019-03-31
183,936 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
1,965 GBP2019-03-31
11,793 GBP2018-03-31
Trade Creditors/Trade Payables
Current
197,813 GBP2019-03-31
139,614 GBP2018-03-31
Other Taxation & Social Security Payable
Current
25,483 GBP2019-03-31
15,264 GBP2018-03-31
Other Creditors
Current
2,512 GBP2019-03-31
5,813 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,965 GBP2018-03-31