Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
47,500 GBP2018-03-31
Property, Plant & Equipment
979,357 GBP2018-03-31
918,131 GBP2017-03-31
Fixed Assets
1,026,857 GBP2018-03-31
918,131 GBP2017-03-31
Debtors
485,832 GBP2018-03-31
321,793 GBP2017-03-31
Cash at bank and in hand
29,640 GBP2018-03-31
11,947 GBP2017-03-31
Current Assets
515,472 GBP2018-03-31
333,740 GBP2017-03-31
Net Current Assets/Liabilities
-465,415 GBP2018-03-31
-445,629 GBP2017-03-31
Total Assets Less Current Liabilities
561,442 GBP2018-03-31
472,502 GBP2017-03-31
Net Assets/Liabilities
312,775 GBP2018-03-31
272,294 GBP2017-03-31
Equity
Called up share capital
110 GBP2018-03-31
110 GBP2017-03-31
Share premium
24,995 GBP2018-03-31
24,995 GBP2017-03-31
Retained earnings (accumulated losses)
287,670 GBP2018-03-31
247,189 GBP2017-03-31
Equity
312,775 GBP2018-03-31
272,294 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2018-03-31
Intangible Assets
Goodwill
47,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,261 GBP2018-03-31
12,800 GBP2017-03-31
Vehicles
1,385,281 GBP2018-03-31
1,240,268 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,403,542 GBP2018-03-31
1,253,068 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-371,649 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-371,649 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,601 GBP2018-03-31
5,381 GBP2017-03-31
Vehicles
415,584 GBP2018-03-31
329,556 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,185 GBP2018-03-31
334,937 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,220 GBP2017-04-01 ~ 2018-03-31
Vehicles
266,400 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,620 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-180,372 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,372 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
9,660 GBP2018-03-31
7,419 GBP2017-03-31
Vehicles
969,697 GBP2018-03-31
910,712 GBP2017-03-31
Trade Debtors/Trade Receivables
305,630 GBP2018-03-31
230,746 GBP2017-03-31
Other Debtors
180,202 GBP2018-03-31
91,047 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
45,312 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
481,001 GBP2018-03-31
402,977 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,948 GBP2018-03-31
189,176 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
127,613 GBP2018-03-31
32,849 GBP2017-03-31
Other Creditors
Amounts falling due within one year
45,013 GBP2018-03-31
154,367 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
96,945 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
151,722 GBP2018-03-31
200,208 GBP2017-03-31