Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,056 GBP2019-03-31
Total Inventories
1,643 GBP2019-11-30
6,776 GBP2019-03-31
Debtors
253,373 GBP2019-11-30
285,014 GBP2019-03-31
Cash at bank and in hand
55 GBP2019-11-30
8,301 GBP2019-03-31
Current Assets
255,071 GBP2019-11-30
300,091 GBP2019-03-31
Creditors
Current
7,374 GBP2019-11-30
47,573 GBP2019-03-31
Net Current Assets/Liabilities
247,697 GBP2019-11-30
252,518 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2019-11-30
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,243 GBP2019-03-31
Furniture and fittings
2,285 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
7,528 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,193 GBP2019-04-01 ~ 2019-11-30
Furniture and fittings
-2,285 GBP2019-04-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-10,478 GBP2019-04-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,374 GBP2019-03-31
Furniture and fittings
1,098 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,472 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,514 GBP2019-04-01 ~ 2019-11-30
Furniture and fittings
679 GBP2019-04-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,193 GBP2019-04-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,888 GBP2019-04-01 ~ 2019-11-30
Furniture and fittings
-1,777 GBP2019-04-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,665 GBP2019-04-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
3,869 GBP2019-03-31
Furniture and fittings
1,187 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,439 GBP2019-11-30
19,108 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
248,934 GBP2019-11-30
265,906 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
253,373 GBP2019-11-30
285,014 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,055 GBP2019-11-30
36,256 GBP2019-03-31
Other Taxation & Social Security Payable
Current
669 GBP2019-11-30
7,767 GBP2019-03-31
Other Creditors
Current
5,650 GBP2019-11-30
3,550 GBP2019-03-31