Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
754,283 GBP2019-03-31
969,889 GBP2018-03-31
Fixed Assets
754,283 GBP2019-03-31
969,889 GBP2018-03-31
Debtors
170,857 GBP2019-03-31
179,809 GBP2018-03-31
Cash at bank and in hand
4 GBP2019-03-31
14 GBP2018-03-31
Current Assets
170,861 GBP2019-03-31
179,823 GBP2018-03-31
Creditors
-431,399 GBP2019-03-31
-431,190 GBP2018-03-31
Net Current Assets/Liabilities
-260,538 GBP2019-03-31
-251,367 GBP2018-03-31
Total Assets Less Current Liabilities
493,745 GBP2019-03-31
718,522 GBP2018-03-31
Net Assets/Liabilities
156,327 GBP2019-03-31
173,822 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses), Restated amount
156,325 GBP2019-03-31
173,820 GBP2018-03-31
Average number of employees in administration and support functions
12018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Average Number of Employees
142018-04-01 ~ 2019-03-31
192017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,791 GBP2019-03-31
4,791 GBP2018-03-31
Motor vehicles
1,476,106 GBP2019-03-31
1,694,758 GBP2018-03-31
Furniture and fittings
1,789 GBP2019-03-31
1,789 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,482,686 GBP2019-03-31
1,701,338 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-221,152 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-221,152 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,294 GBP2019-03-31
4,129 GBP2018-03-31
Motor vehicles
722,327 GBP2019-03-31
725,540 GBP2018-03-31
Furniture and fittings
1,782 GBP2019-03-31
1,780 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,403 GBP2019-03-31
731,449 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
129,836 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,003 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-133,049 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,049 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
497 GBP2019-03-31
662 GBP2018-03-31
Motor vehicles
753,779 GBP2019-03-31
969,218 GBP2018-03-31
Furniture and fittings
7 GBP2019-03-31
9 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
166,626 GBP2019-03-31
175,430 GBP2018-03-31
Prepayments/Accrued Income
Current
4,231 GBP2019-03-31
4,379 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
161,358 GBP2019-03-31
231,454 GBP2018-03-31
Trade Creditors/Trade Payables
Current
8,398 GBP2019-03-31
14,224 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
86,784 GBP2019-03-31
71,332 GBP2018-03-31
Other Taxation & Social Security Payable
Current
65,435 GBP2019-03-31
66,255 GBP2018-03-31
Other Creditors
Current
4,052 GBP2019-03-31
4,052 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
3,923 GBP2019-03-31
3,873 GBP2018-03-31
Amounts owed to directors
Current
101,449 GBP2019-03-31
40,000 GBP2018-03-31
Creditors
Current
431,399 GBP2019-03-31
431,190 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
175,059 GBP2019-03-31
324,973 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
65,750 GBP2019-03-31
119,958 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
161,358 GBP2019-03-31
231,454 GBP2018-03-31
Between one and five year
175,059 GBP2019-03-31
324,973 GBP2018-03-31
Minimum gross finance lease payments owing
336,417 GBP2019-03-31
556,427 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
336,417 GBP2019-03-31
556,427 GBP2018-03-31