Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
182019-04-01 ~ 2019-11-24
192018-04-01 ~ 2019-03-31
Property, Plant & Equipment
181,843 GBP2019-11-24
338,008 GBP2019-03-31
Debtors
2,457,003 GBP2019-11-24
1,355,166 GBP2019-03-31
Cash at bank and in hand
66,183 GBP2019-11-24
27,144 GBP2019-03-31
Current Assets
2,523,186 GBP2019-11-24
1,382,310 GBP2019-03-31
Creditors
Amounts falling due within one year
1,602,934 GBP2019-11-24
945,900 GBP2019-03-31
Net Current Assets/Liabilities
920,252 GBP2019-11-24
436,410 GBP2019-03-31
Total Assets Less Current Liabilities
1,102,095 GBP2019-11-24
774,418 GBP2019-03-31
Creditors
Amounts falling due after one year
47,372 GBP2019-11-24
143,692 GBP2019-03-31
Net Assets/Liabilities
1,054,723 GBP2019-11-24
630,726 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2019-11-24
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
1,053,723 GBP2019-11-24
629,726 GBP2019-03-31
Equity
1,054,723 GBP2019-11-24
630,726 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252019-04-01 ~ 2019-11-24
Property, Plant & Equipment - Gross Cost
Land and buildings
137,182 GBP2019-03-31
Motor vehicles
499,516 GBP2019-11-24
536,958 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
499,516 GBP2019-11-24
674,140 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-137,182 GBP2019-04-01 ~ 2019-11-24
Motor vehicles
-65,757 GBP2019-04-01 ~ 2019-11-24
Property, Plant & Equipment - Disposals
-202,939 GBP2019-04-01 ~ 2019-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
317,673 GBP2019-11-24
336,132 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,673 GBP2019-11-24
336,132 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,353 GBP2019-04-01 ~ 2019-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,353 GBP2019-04-01 ~ 2019-11-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,812 GBP2019-04-01 ~ 2019-11-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,812 GBP2019-04-01 ~ 2019-11-24
Property, Plant & Equipment
Motor vehicles
181,843 GBP2019-11-24
200,826 GBP2019-03-31
Land and buildings
137,182 GBP2019-03-31
Trade Debtors/Trade Receivables
1,460,825 GBP2019-11-24
582,512 GBP2019-03-31
Amounts owed by group undertakings and participating interests
640,063 GBP2019-11-24
447,063 GBP2019-03-31
Other Debtors
356,115 GBP2019-11-24
325,591 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,099 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,809 GBP2019-11-24
202,981 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
822,362 GBP2019-11-24
437,500 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
161,947 GBP2019-11-24
58,943 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,868 GBP2019-11-24
148,816 GBP2019-03-31
Other Creditors
Amounts falling due within one year
52,368 GBP2019-11-24
71,311 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,854 GBP2019-03-31
Other Creditors
Amounts falling due after one year
47,372 GBP2019-11-24
52,838 GBP2019-03-31
Advances or credits given to directors
92,608 GBP2019-11-24
25,500 GBP2019-03-31
25,500 GBP2018-03-31
Advances or credits made to directors during the period
67,108 GBP2019-04-01 ~ 2019-11-24