Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,181 GBP2020-09-30
16,662 GBP2020-03-31
Debtors
1,561,940 GBP2020-09-30
3,367,489 GBP2020-03-31
Cash at bank and in hand
825,154 GBP2020-09-30
134,568 GBP2020-03-31
Current Assets
2,387,094 GBP2020-09-30
3,502,057 GBP2020-03-31
Creditors
Current
1,641,761 GBP2020-09-30
2,963,898 GBP2020-03-31
Net Current Assets/Liabilities
745,333 GBP2020-09-30
538,159 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2020-09-30
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,005 GBP2020-09-30
33,055 GBP2020-03-31
Furniture and fittings
8,321 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
27,005 GBP2020-09-30
41,376 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,750 GBP2020-04-01 ~ 2020-09-30
Furniture and fittings
-8,321 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-16,071 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,824 GBP2020-09-30
17,331 GBP2020-03-31
Furniture and fittings
7,383 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,824 GBP2020-09-30
24,714 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,375 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,375 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,882 GBP2020-04-01 ~ 2020-09-30
Furniture and fittings
-7,383 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,265 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
13,181 GBP2020-09-30
15,724 GBP2020-03-31
Furniture and fittings
938 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,472,692 GBP2020-09-30
3,330,046 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
25,788 GBP2020-09-30
37,443 GBP2020-03-31
Other Debtors
Current
63,460 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
1,561,940 GBP2020-09-30
3,367,489 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
350,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,099,830 GBP2020-09-30
2,525,815 GBP2020-03-31
Other Taxation & Social Security Payable
Current
35,828 GBP2020-09-30
99,984 GBP2020-03-31
Other Creditors
Current
61 GBP2020-03-31
Accrued Liabilities
Current
13,577 GBP2020-09-30
26,931 GBP2020-03-31