Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,513 GBP2018-03-31
66,860 GBP2017-03-31
Total Inventories
40,000 GBP2018-03-31
57,000 GBP2017-03-31
Debtors
72,842 GBP2018-03-31
189,444 GBP2017-03-31
Cash at bank and in hand
427 GBP2018-03-31
327 GBP2017-03-31
Current Assets
113,269 GBP2018-03-31
246,771 GBP2017-03-31
Net Current Assets/Liabilities
-48,632 GBP2018-03-31
40,333 GBP2017-03-31
Total Assets Less Current Liabilities
11,881 GBP2018-03-31
107,193 GBP2017-03-31
Creditors
Amounts falling due after one year
-7,965 GBP2018-03-31
-2,081 GBP2017-03-31
Net Assets/Liabilities
3,916 GBP2018-03-31
98,545 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
3,716 GBP2018-03-31
98,345 GBP2017-03-31
Equity
3,916 GBP2018-03-31
98,545 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,008 GBP2018-03-31
58,008 GBP2017-03-31
Vehicles
387,709 GBP2018-03-31
394,968 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
445,717 GBP2018-03-31
452,976 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,875 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-25,875 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,639 GBP2018-03-31
46,986 GBP2017-03-31
Vehicles
336,565 GBP2018-03-31
339,130 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,204 GBP2018-03-31
386,116 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,653 GBP2017-04-01 ~ 2018-03-31
Vehicles
12,394 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,047 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,959 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,959 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
9,369 GBP2018-03-31
11,022 GBP2017-03-31
Vehicles
51,144 GBP2018-03-31
55,838 GBP2017-03-31
Trade Debtors/Trade Receivables
27,077 GBP2018-03-31
63,475 GBP2017-03-31
Other Debtors
45,765 GBP2018-03-31
125,969 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
30,774 GBP2018-03-31
80,094 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,945 GBP2018-03-31
8,382 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,477 GBP2018-03-31
55,129 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
20,408 GBP2018-03-31
20,408 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,392 GBP2018-03-31
9,770 GBP2017-03-31
Other Creditors
Amounts falling due within one year
18,905 GBP2018-03-31
32,655 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,965 GBP2018-03-31
2,081 GBP2017-03-31