Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,595 GBP2020-03-31
Dividends Paid on Shares
15,460 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
57,507 GBP2020-03-31
61,755 GBP2019-03-31
Fixed Assets
69,102 GBP2020-03-31
77,215 GBP2019-03-31
Debtors
125,770 GBP2020-03-31
113,529 GBP2019-03-31
Cash at bank and in hand
129,240 GBP2020-03-31
64,765 GBP2019-03-31
Current Assets
255,010 GBP2020-03-31
178,294 GBP2019-03-31
Net Current Assets/Liabilities
-53,403 GBP2020-03-31
-42,657 GBP2019-03-31
Total Assets Less Current Liabilities
15,699 GBP2020-03-31
34,558 GBP2019-03-31
Creditors
Non-current
-4,065 GBP2020-03-31
-20,494 GBP2019-03-31
Net Assets/Liabilities
708 GBP2020-03-31
2,331 GBP2019-03-31
Equity
Called up share capital
101 GBP2020-03-31
101 GBP2019-03-31
Retained earnings (accumulated losses)
607 GBP2020-03-31
2,230 GBP2019-03-31
Equity
708 GBP2020-03-31
2,331 GBP2019-03-31
Average Number of Employees
272019-04-01 ~ 2020-03-31
292018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
77,300 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,705 GBP2020-03-31
61,840 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,865 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
11,595 GBP2020-03-31
15,460 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,208 GBP2020-03-31
9,208 GBP2019-03-31
Motor vehicles
85,306 GBP2020-03-31
81,991 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
94,514 GBP2020-03-31
91,199 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,995 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-29,995 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,931 GBP2020-03-31
5,353 GBP2019-03-31
Motor vehicles
31,076 GBP2020-03-31
24,091 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,007 GBP2020-03-31
29,444 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
18,077 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,655 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,092 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,092 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
3,277 GBP2020-03-31
3,855 GBP2019-03-31
Motor vehicles
54,230 GBP2020-03-31
57,900 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
36,433 GBP2020-03-31
50,308 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
15,861 GBP2020-03-31
Other Debtors
Current
68,802 GBP2020-03-31
58,787 GBP2019-03-31
Prepayments/Accrued Income
Current
4,674 GBP2020-03-31
4,434 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
125,770 GBP2020-03-31
Current, Amounts falling due within one year
113,529 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
29,432 GBP2020-03-31
16,540 GBP2019-03-31
Trade Creditors/Trade Payables
Current
34,239 GBP2020-03-31
54,251 GBP2019-03-31
Corporation Tax Payable
Current
34,943 GBP2020-03-31
7,405 GBP2019-03-31
Other Taxation & Social Security Payable
Current
169,564 GBP2020-03-31
97,706 GBP2019-03-31
Other Creditors
Current
23 GBP2020-03-31
8,794 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
40,212 GBP2020-03-31
36,255 GBP2019-03-31
Other Creditors
Non-current
4,065 GBP2020-03-31
20,494 GBP2019-03-31