Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,393 GBP2020-03-31
2,200 GBP2019-03-31
Fixed Assets
1,393 GBP2020-03-31
2,200 GBP2019-03-31
Debtors
16,763 GBP2020-03-31
36,306 GBP2019-03-31
Cash at bank and in hand
2,569 GBP2020-03-31
Current Assets
19,332 GBP2020-03-31
36,306 GBP2019-03-31
Creditors
Current
9,081 GBP2020-03-31
25,794 GBP2019-03-31
Net Current Assets/Liabilities
10,251 GBP2020-03-31
10,512 GBP2019-03-31
Total Assets Less Current Liabilities
11,644 GBP2020-03-31
12,712 GBP2019-03-31
Creditors
Non-current
1,297 GBP2020-03-31
3,792 GBP2019-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
999 GBP2019-03-31
Motor vehicles
11,700 GBP2019-03-31
Computers
2,540 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
15,239 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
899 GBP2020-03-31
866 GBP2019-03-31
Motor vehicles
10,529 GBP2020-03-31
10,138 GBP2019-03-31
Computers
2,418 GBP2020-03-31
2,035 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,846 GBP2020-03-31
13,039 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
391 GBP2019-04-01 ~ 2020-03-31
Computers
383 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
100 GBP2020-03-31
133 GBP2019-03-31
Motor vehicles
1,171 GBP2020-03-31
1,562 GBP2019-03-31
Computers
122 GBP2020-03-31
505 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
5,600 GBP2020-03-31
9,166 GBP2019-03-31
Prepayments
Current
576 GBP2020-03-31
21 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
16,763 GBP2020-03-31
36,306 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
3,130 GBP2020-03-31
5,434 GBP2019-03-31
Trade Creditors/Trade Payables
Current
5,106 GBP2020-03-31
14,489 GBP2019-03-31
Other Creditors
Current
4,944 GBP2019-03-31
Accrued Liabilities
Current
515 GBP2020-03-31
500 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,297 GBP2020-03-31
Between one and two years, Non-current
3,792 GBP2019-03-31