Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
340,063 GBP2019-03-31
351,039 GBP2018-03-31
Total Inventories
8,000 GBP2019-03-31
8,000 GBP2018-03-31
Debtors
1,387,021 GBP2019-03-31
1,350,498 GBP2018-03-31
Cash at bank and in hand
291,145 GBP2019-03-31
257,108 GBP2018-03-31
Current Assets
1,686,166 GBP2019-03-31
1,615,606 GBP2018-03-31
Creditors
Current
827,835 GBP2019-03-31
878,028 GBP2018-03-31
Net Current Assets/Liabilities
858,331 GBP2019-03-31
737,578 GBP2018-03-31
Total Assets Less Current Liabilities
1,198,394 GBP2019-03-31
1,088,617 GBP2018-03-31
Creditors
Non-current
-20,000 GBP2019-03-31
-27,500 GBP2018-03-31
Net Assets/Liabilities
1,133,653 GBP2019-03-31
1,016,037 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,133,553 GBP2019-03-31
1,015,937 GBP2018-03-31
Equity
1,133,653 GBP2019-03-31
1,016,037 GBP2018-03-31
Average Number of Employees
262018-04-01 ~ 2019-03-31
242017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,872 GBP2019-03-31
43,872 GBP2018-03-31
Plant and equipment
394,342 GBP2019-03-31
370,164 GBP2018-03-31
Motor vehicles
655,489 GBP2019-03-31
600,739 GBP2018-03-31
Computers
23,855 GBP2019-03-31
19,540 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,117,558 GBP2019-03-31
1,034,315 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
259,170 GBP2018-03-31
Motor vehicles
400,537 GBP2018-03-31
Computers
15,344 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
683,276 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
877 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
29,153 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
62,598 GBP2018-04-01 ~ 2019-03-31
Computers
1,591 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,219 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,102 GBP2019-03-31
Plant and equipment
288,323 GBP2019-03-31
Motor vehicles
463,135 GBP2019-03-31
Computers
16,935 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,495 GBP2019-03-31
Property, Plant & Equipment
Land and buildings
34,770 GBP2019-03-31
35,647 GBP2018-03-31
Plant and equipment
106,019 GBP2019-03-31
110,994 GBP2018-03-31
Motor vehicles
192,354 GBP2019-03-31
200,202 GBP2018-03-31
Computers
6,920 GBP2019-03-31
4,196 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
98,000 GBP2019-03-31
98,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,320 GBP2019-03-31
29,094 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,226 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,040 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
39,266 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,680 GBP2019-03-31
68,906 GBP2018-03-31
Motor vehicles, Under hire purchased contracts or finance leases
42,203 GBP2019-03-31
37,972 GBP2018-03-31
Under hire purchased contracts or finance leases
93,883 GBP2019-03-31
106,878 GBP2018-03-31
Merchandise
8,000 GBP2019-03-31
8,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,332,200 GBP2019-03-31
Current, Amounts falling due within one year
1,267,654 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
54,821 GBP2019-03-31
Current, Amounts falling due within one year
82,844 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
1,387,021 GBP2019-03-31
Current, Amounts falling due within one year
1,350,498 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2019-03-31
20,491 GBP2018-03-31
Trade Creditors/Trade Payables
Current
661,593 GBP2019-03-31
720,855 GBP2018-03-31
Amounts owed to group undertakings
Current
12,000 GBP2019-03-31
11,163 GBP2018-03-31
Other Taxation & Social Security Payable
Current
106,285 GBP2019-03-31
100,812 GBP2018-03-31
Other Creditors
Current
22,957 GBP2019-03-31
24,707 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,000 GBP2019-03-31
27,500 GBP2018-03-31
Between one and five year, hire purchase agreements
20,000 GBP2019-03-31
27,500 GBP2018-03-31
hire purchase agreements
45,000 GBP2019-03-31
47,991 GBP2018-03-31