Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment
41,162 GBP2020-03-31
46,355 GBP2019-03-31
Fixed Assets
41,162 GBP2020-03-31
46,355 GBP2019-03-31
Debtors
Current
220,183 GBP2020-03-31
233,046 GBP2019-03-31
Cash at bank and in hand
101,861 GBP2020-03-31
89,582 GBP2019-03-31
Current Assets
322,044 GBP2020-03-31
322,628 GBP2019-03-31
Net Current Assets/Liabilities
231,935 GBP2020-03-31
149,150 GBP2019-03-31
Total Assets Less Current Liabilities
273,097 GBP2020-03-31
195,505 GBP2019-03-31
Net Assets/Liabilities
265,588 GBP2020-03-31
186,259 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
265,587 GBP2020-03-31
186,258 GBP2019-03-31
Equity
265,588 GBP2020-03-31
186,259 GBP2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31 GBP2019-04-01 ~ 2020-03-31
3,184 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,770 GBP2019-04-01 ~ 2020-03-31
31,792 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,443 GBP2020-03-31
87,043 GBP2019-03-31
Motor vehicles
60,927 GBP2020-03-31
60,927 GBP2019-03-31
Furniture and fittings
3,933 GBP2020-03-31
3,377 GBP2019-03-31
Office equipment
2,308 GBP2020-03-31
2,308 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
166,611 GBP2020-03-31
153,655 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,514 GBP2019-03-31
Motor vehicles
26,417 GBP2019-03-31
Furniture and fittings
2,602 GBP2019-03-31
Office equipment
1,767 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,300 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,961 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
333 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
18,149 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,475 GBP2020-03-31
Motor vehicles
35,045 GBP2020-03-31
Furniture and fittings
2,935 GBP2020-03-31
Office equipment
1,994 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,449 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
13,968 GBP2020-03-31
10,529 GBP2019-03-31
Motor vehicles
25,882 GBP2020-03-31
34,510 GBP2019-03-31
Furniture and fittings
998 GBP2020-03-31
775 GBP2019-03-31
Office equipment
314 GBP2020-03-31
541 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,233 GBP2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,644 GBP2019-03-31
Under hire purchased contracts or finance leases
10,233 GBP2020-03-31
13,644 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
96,995 GBP2020-03-31
172,223 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
100,987 GBP2020-03-31
60,004 GBP2019-03-31
Prepayments/Accrued Income
Current
22,201 GBP2020-03-31
819 GBP2019-03-31
Corporation Tax Payable
Current
24,801 GBP2020-03-31
28,608 GBP2019-03-31
Taxation/Social Security Payable
Current
35,655 GBP2020-03-31
33,235 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
1,356 GBP2020-03-31
7,474 GBP2019-03-31
Other Creditors
Current
22,572 GBP2020-03-31
102,361 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
5,725 GBP2020-03-31
1,800 GBP2019-03-31
Creditors
Current
90,109 GBP2020-03-31
173,478 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,706 GBP2019-03-31
Creditors
Non-current
1,706 GBP2019-03-31
Net Deferred Tax Liability/Asset
-7,509 GBP2020-03-31
7,509 GBP2020-03-31
-7,540 GBP2019-03-31
7,540 GBP2019-03-31
-4,356 GBP2018-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31 GBP2019-04-01 ~ 2020-03-31
-3,184 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,509 GBP2020-03-31
7,540 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-03-31
1 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31