Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
112,510 GBP2020-03-31
150,013 GBP2019-03-31
Fixed Assets
112,510 GBP2020-03-31
150,013 GBP2019-03-31
Debtors
69,686 GBP2020-03-31
149,469 GBP2019-03-31
Creditors
Current
181,733 GBP2020-03-31
191,535 GBP2019-03-31
Net Current Assets/Liabilities
-112,047 GBP2020-03-31
-42,066 GBP2019-03-31
Total Assets Less Current Liabilities
463 GBP2020-03-31
107,947 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
461 GBP2020-03-31
107,945 GBP2019-03-31
Equity
463 GBP2020-03-31
107,947 GBP2019-03-31
Average Number of Employees
172019-04-01 ~ 2020-03-31
252018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,117 GBP2019-03-31
Motor vehicles
557,494 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
704,611 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,371 GBP2020-03-31
91,456 GBP2019-03-31
Motor vehicles
486,730 GBP2020-03-31
463,142 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,101 GBP2020-03-31
554,598 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,915 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
23,588 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,503 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
41,746 GBP2020-03-31
55,661 GBP2019-03-31
Motor vehicles
70,764 GBP2020-03-31
94,352 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
120,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
82,031 GBP2020-03-31
69,375 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,656 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,969 GBP2020-03-31
50,625 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
13,585 GBP2020-03-31
103,185 GBP2019-03-31
Other Debtors
Current
184 GBP2020-03-31
184 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
69,686 GBP2020-03-31
149,469 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
18,323 GBP2020-03-31
27,100 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
24,820 GBP2019-03-31
Trade Creditors/Trade Payables
Current
31,428 GBP2020-03-31
37,795 GBP2019-03-31
Corporation Tax Payable
Current
29,294 GBP2020-03-31
37,885 GBP2019-03-31
Other Taxation & Social Security Payable
Current
16,112 GBP2020-03-31
6,092 GBP2019-03-31
Accrued Liabilities
Current
3,500 GBP2020-03-31
3,500 GBP2019-03-31