Average Number of Employees
12019-04-01 ~ 2020-04-30
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,619 GBP2019-03-31
Debtors
109,145 GBP2020-04-30
112,193 GBP2019-03-31
Cash at bank and in hand
190 GBP2020-04-30
137 GBP2019-03-31
Current Assets
109,957 GBP2020-04-30
113,363 GBP2019-03-31
Creditors
Current
87,436 GBP2020-04-30
32,062 GBP2019-03-31
Net Current Assets/Liabilities
22,521 GBP2020-04-30
81,301 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,563 GBP2019-03-31
Computers
7,612 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
11,175 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,563 GBP2019-04-01 ~ 2020-04-30
Computers
-7,612 GBP2019-04-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-11,175 GBP2019-04-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,183 GBP2019-03-31
Computers
7,373 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,556 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,183 GBP2019-04-01 ~ 2020-04-30
Computers
-7,373 GBP2019-04-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,556 GBP2019-04-01 ~ 2020-04-30
Property, Plant & Equipment
Furniture and fittings
1,380 GBP2019-03-31
Computers
239 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
107,705 GBP2020-04-30
87,193 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
109,145 GBP2020-04-30
112,193 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
25,422 GBP2020-04-30
925 GBP2019-03-31
Trade Creditors/Trade Payables
Current
16,421 GBP2020-04-30
5,880 GBP2019-03-31
Other Creditors
Current
72 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
18,289 GBP2020-04-30
2,536 GBP2019-03-31
Bank Overdrafts
Secured
25,422 GBP2020-04-30
925 GBP2019-03-31