Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
212019-04-01 ~ 2020-03-31
Property, Plant & Equipment
11,881 GBP2020-03-31
13,633 GBP2019-03-31
Fixed Assets - Investments
2 GBP2020-03-31
2 GBP2019-03-31
Fixed Assets
11,883 GBP2020-03-31
13,635 GBP2019-03-31
Total Inventories
2,172 GBP2020-03-31
Debtors
160,781 GBP2020-03-31
202,801 GBP2019-03-31
Cash at bank and in hand
97,534 GBP2020-03-31
53,842 GBP2019-03-31
Current Assets
260,487 GBP2020-03-31
256,643 GBP2019-03-31
Net Current Assets/Liabilities
82,496 GBP2020-03-31
77,492 GBP2019-03-31
Total Assets Less Current Liabilities
94,379 GBP2020-03-31
91,127 GBP2019-03-31
Net Assets/Liabilities
93,211 GBP2020-03-31
88,684 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
93,111 GBP2020-03-31
88,584 GBP2019-03-31
Equity
93,211 GBP2020-03-31
88,684 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,017 GBP2020-03-31
44,418 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
19,967 GBP2020-03-31
44,418 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-33,016 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-33,016 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,950 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,491 GBP2020-03-31
30,785 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,086 GBP2020-03-31
30,785 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,667 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
595 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,262 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-25,961 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,961 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
595 GBP2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,526 GBP2020-03-31
13,633 GBP2019-03-31
Motor vehicles
5,355 GBP2020-03-31
Trade Debtors/Trade Receivables
140,187 GBP2020-03-31
182,102 GBP2019-03-31
Other Debtors
20,594 GBP2020-03-31
20,699 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,520 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,168 GBP2020-03-31
64,630 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
23,883 GBP2020-03-31
38,784 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,631 GBP2020-03-31
44,105 GBP2019-03-31
Other Creditors
Amounts falling due within one year
30,309 GBP2020-03-31
27,112 GBP2019-03-31
Advances or credits given to directors
-1,804 GBP2020-03-31
-6,735 GBP2019-03-31
2,902 GBP2018-03-31
Advances or credits made to directors during the period
4,931 GBP2019-04-01 ~ 2020-03-31
-9,638 GBP2018-04-01 ~ 2019-03-31