Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
214,431 GBP2019-03-31
252,803 GBP2018-03-31
Total Inventories
1,500 GBP2019-03-31
1,500 GBP2018-03-31
Debtors
49,766 GBP2019-03-31
55,202 GBP2018-03-31
Cash at bank and in hand
66,059 GBP2019-03-31
127,455 GBP2018-03-31
Current Assets
117,325 GBP2019-03-31
184,157 GBP2018-03-31
Creditors
Current
164,047 GBP2019-03-31
183,712 GBP2018-03-31
Net Current Assets/Liabilities
-46,722 GBP2019-03-31
445 GBP2018-03-31
Total Assets Less Current Liabilities
167,709 GBP2019-03-31
253,248 GBP2018-03-31
Creditors
Non-current
-25,885 GBP2019-03-31
-53,271 GBP2018-03-31
Net Assets/Liabilities
101,066 GBP2019-03-31
151,945 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
101,064 GBP2019-03-31
151,943 GBP2018-03-31
Equity
101,066 GBP2019-03-31
151,945 GBP2018-03-31
Average Number of Employees
142018-04-01 ~ 2019-03-31
142017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,728 GBP2019-03-31
31,728 GBP2018-03-31
Furniture and fittings
31,580 GBP2019-03-31
31,580 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,933 GBP2019-03-31
27,264 GBP2018-03-31
Furniture and fittings
19,635 GBP2019-03-31
17,527 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,108 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
3,795 GBP2019-03-31
4,464 GBP2018-03-31
Furniture and fittings
11,945 GBP2019-03-31
14,053 GBP2018-03-31
Land and buildings, Short leasehold
4,652 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
476,650 GBP2019-03-31
481,630 GBP2018-03-31
Computers
14,619 GBP2019-03-31
14,619 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
559,229 GBP2019-03-31
564,209 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-27,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
283,145 GBP2019-03-31
252,797 GBP2018-03-31
Computers
14,085 GBP2019-03-31
13,818 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,798 GBP2019-03-31
311,406 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,376 GBP2018-04-01 ~ 2019-03-31
Computers
267 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,420 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,028 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,028 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
193,505 GBP2019-03-31
228,833 GBP2018-03-31
Computers
534 GBP2019-03-31
801 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,445 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
121,779 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
187,569 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,766 GBP2019-03-31
Amounts falling due within one year, Current
55,202 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
37,531 GBP2019-03-31
10,454 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
46,778 GBP2019-03-31
68,676 GBP2018-03-31
Trade Creditors/Trade Payables
Current
9,197 GBP2019-03-31
37,606 GBP2018-03-31
Corporation Tax Payable
Current
16,868 GBP2018-03-31
Other Taxation & Social Security Payable
Current
8,440 GBP2019-03-31
49,921 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,885 GBP2019-03-31
53,271 GBP2018-03-31