Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
179,032 GBP2020-03-30
161,513 GBP2019-03-30
Debtors
820,221 GBP2020-03-30
581,727 GBP2019-03-30
Cash at bank and in hand
1,514 GBP2020-03-30
28,608 GBP2019-03-30
Current Assets
821,735 GBP2020-03-30
610,335 GBP2019-03-30
Creditors
Current
952,198 GBP2020-03-30
720,541 GBP2019-03-30
Net Current Assets/Liabilities
-130,463 GBP2020-03-30
-110,206 GBP2019-03-30
Total Assets Less Current Liabilities
48,569 GBP2020-03-30
51,307 GBP2019-03-30
Net Assets/Liabilities
-113,758 GBP2020-03-30
-26,435 GBP2019-03-30
Equity
Called up share capital
103 GBP2020-03-30
103 GBP2019-03-30
Retained earnings (accumulated losses)
-113,861 GBP2020-03-30
Equity
-113,758 GBP2020-03-30
-26,435 GBP2019-03-30
Average Number of Employees
382019-03-31 ~ 2020-03-30
302018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,521 GBP2020-03-30
2,521 GBP2019-03-30
Furniture and fittings
36,169 GBP2020-03-30
36,169 GBP2019-03-30
Motor vehicles
468,320 GBP2020-03-30
400,774 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
553,901 GBP2020-03-30
486,355 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,903 GBP2020-03-30
1,697 GBP2019-03-30
Furniture and fittings
34,025 GBP2020-03-30
33,310 GBP2019-03-30
Motor vehicles
303,729 GBP2020-03-30
259,312 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,869 GBP2020-03-30
324,842 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2019-03-31 ~ 2020-03-30
Furniture and fittings
715 GBP2019-03-31 ~ 2020-03-30
Motor vehicles
44,417 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,027 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
Plant and equipment
618 GBP2020-03-30
824 GBP2019-03-30
Furniture and fittings
2,144 GBP2020-03-30
2,859 GBP2019-03-30
Motor vehicles
164,591 GBP2020-03-30
141,462 GBP2019-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
692,963 GBP2020-03-30
Current, Amounts falling due within one year
482,937 GBP2019-03-30
Other Debtors
Amounts falling due within one year, Current
127,258 GBP2020-03-30
Current, Amounts falling due within one year
98,790 GBP2019-03-30
Debtors
Amounts falling due within one year, Current
820,221 GBP2020-03-30
Current, Amounts falling due within one year
581,727 GBP2019-03-30
Bank Borrowings/Overdrafts
Current
11,250 GBP2020-03-30
11,250 GBP2019-03-30
Finance Lease Liabilities - Total Present Value
Current
45,543 GBP2020-03-30
71,927 GBP2019-03-30
Trade Creditors/Trade Payables
Current
557,736 GBP2020-03-30
303,624 GBP2019-03-30
Other Taxation & Social Security Payable
Current
185,806 GBP2020-03-30
158,377 GBP2019-03-30
Other Creditors
Current
151,863 GBP2020-03-30
175,363 GBP2019-03-30
Bank Borrowings/Overdrafts
Non-current
14,062 GBP2020-03-30
25,312 GBP2019-03-30
Finance Lease Liabilities - Total Present Value
Non-current
56,326 GBP2020-03-30
7,400 GBP2019-03-30
Other Creditors
Non-current
91,939 GBP2020-03-30
38,815 GBP2019-03-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
56,326 GBP2020-03-30
7,400 GBP2019-03-30
hire purchase agreements
101,869 GBP2020-03-30
79,327 GBP2019-03-30