Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
279,194 GBP2019-03-31
284,859 GBP2018-03-31
Fixed Assets - Investments
50 GBP2019-03-31
50 GBP2018-03-31
Fixed Assets
279,244 GBP2019-03-31
284,909 GBP2018-03-31
Total Inventories
72,240 GBP2019-03-31
59,514 GBP2018-03-31
Debtors
2,634,719 GBP2019-03-31
3,187,900 GBP2018-03-31
Cash at bank and in hand
12,886 GBP2019-03-31
25,562 GBP2018-03-31
Current Assets
2,719,845 GBP2019-03-31
3,272,976 GBP2018-03-31
Creditors
Current
1,807,176 GBP2019-03-31
2,438,590 GBP2018-03-31
Net Current Assets/Liabilities
912,669 GBP2019-03-31
834,386 GBP2018-03-31
Total Assets Less Current Liabilities
1,191,913 GBP2019-03-31
1,119,295 GBP2018-03-31
Creditors
Non-current
-188,856 GBP2019-03-31
-208,513 GBP2018-03-31
Net Assets/Liabilities
968,010 GBP2019-03-31
884,225 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
967,010 GBP2019-03-31
883,225 GBP2018-03-31
Equity
968,010 GBP2019-03-31
884,225 GBP2018-03-31
Average Number of Employees
952018-04-01 ~ 2019-03-31
952017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,088 GBP2019-03-31
30,038 GBP2018-03-31
Furniture and fittings
22,797 GBP2019-03-31
21,573 GBP2018-03-31
Motor vehicles
700,217 GBP2019-03-31
704,017 GBP2018-03-31
Computers
30,997 GBP2019-03-31
27,543 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
790,099 GBP2019-03-31
783,171 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-124,735 GBP2018-04-01 ~ 2019-03-31
Computers
-5,080 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-129,815 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,210 GBP2019-03-31
6,799 GBP2018-03-31
Furniture and fittings
17,643 GBP2019-03-31
14,309 GBP2018-03-31
Motor vehicles
468,551 GBP2019-03-31
464,615 GBP2018-03-31
Computers
12,501 GBP2019-03-31
12,589 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,905 GBP2019-03-31
498,312 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,411 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
3,334 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
118,237 GBP2018-04-01 ~ 2019-03-31
Computers
4,650 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,632 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-114,301 GBP2018-04-01 ~ 2019-03-31
Computers
-4,738 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,039 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
23,878 GBP2019-03-31
23,239 GBP2018-03-31
Furniture and fittings
5,154 GBP2019-03-31
7,264 GBP2018-03-31
Motor vehicles
231,666 GBP2019-03-31
239,402 GBP2018-03-31
Computers
18,496 GBP2019-03-31
14,954 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
459,632 GBP2019-03-31
431,657 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
120,935 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
234,632 GBP2019-03-31
202,255 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
114,904 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
225,000 GBP2019-03-31
229,402 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
250,143 GBP2019-03-31
138,923 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
150,875 GBP2018-03-31
Prepayments
Current
5,330 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,367,024 GBP2019-03-31
2,919,584 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
459,754 GBP2019-03-31
127,241 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
108,782 GBP2019-03-31
101,532 GBP2018-03-31
Trade Creditors/Trade Payables
Current
872,429 GBP2019-03-31
1,738,105 GBP2018-03-31
Corporation Tax Payable
Current
47,906 GBP2019-03-31
36,126 GBP2018-03-31
Other Taxation & Social Security Payable
Current
66,864 GBP2019-03-31
119,843 GBP2018-03-31
Other Creditors
Current
14,586 GBP2019-03-31
164,061 GBP2018-03-31
Accrued Liabilities
Current
16,905 GBP2019-03-31
31,550 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
188,856 GBP2019-03-31
208,513 GBP2018-03-31