Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,346 GBP2019-03-31
10,474 GBP2018-03-31
Debtors
34,164 GBP2019-03-31
60,730 GBP2018-03-31
Cash at bank and in hand
37,445 GBP2019-03-31
12,830 GBP2018-03-31
Current Assets
71,609 GBP2019-03-31
73,560 GBP2018-03-31
Creditors
Current
63,708 GBP2019-03-31
74,747 GBP2018-03-31
Net Current Assets/Liabilities
7,901 GBP2019-03-31
-1,187 GBP2018-03-31
Total Assets Less Current Liabilities
15,247 GBP2019-03-31
9,287 GBP2018-03-31
Creditors
Non-current
1,756 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2018-03-31
Computers
13,056 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
18,056 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,891 GBP2019-03-31
2,188 GBP2018-03-31
Computers
7,819 GBP2019-03-31
5,394 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,710 GBP2019-03-31
7,582 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
703 GBP2018-04-01 ~ 2019-03-31
Computers
2,425 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,128 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
2,109 GBP2019-03-31
2,812 GBP2018-03-31
Computers
5,237 GBP2019-03-31
7,662 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
19,531 GBP2019-03-31
38,822 GBP2018-03-31
Other Debtors
Current
8,400 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
10,337 GBP2018-03-31
Prepayments
Current
6,233 GBP2019-03-31
11,056 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
34,164 GBP2019-03-31
Amounts falling due within one year, Current
60,730 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
17,838 GBP2018-03-31
Other Remaining Borrowings
Current
958 GBP2019-03-31
384 GBP2018-03-31
Trade Creditors/Trade Payables
Current
37,111 GBP2019-03-31
45,016 GBP2018-03-31
Other Taxation & Social Security Payable
Current
14,188 GBP2019-03-31
11,324 GBP2018-03-31
Accrued Liabilities
Current
185 GBP2018-03-31
Other Remaining Borrowings
Non-current
1,756 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
958 GBP2019-03-31