Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,570 GBP2020-03-31
51,773 GBP2019-03-31
Debtors
282,238 GBP2020-03-31
129,207 GBP2019-03-31
Cash at bank and in hand
15,661 GBP2020-03-31
203 GBP2019-03-31
Current Assets
297,899 GBP2020-03-31
129,410 GBP2019-03-31
Net Current Assets/Liabilities
-98,995 GBP2020-03-31
-10,949 GBP2019-03-31
Net Assets/Liabilities
-60,425 GBP2020-03-31
40,824 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-60,525 GBP2020-03-31
40,724 GBP2019-03-31
Equity
-60,425 GBP2020-03-31
40,824 GBP2019-03-31
Average Number of Employees
152019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,688 GBP2020-03-31
12,688 GBP2019-03-31
Vehicles
123,450 GBP2020-03-31
128,990 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
136,138 GBP2020-03-31
141,678 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,540 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-5,540 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,656 GBP2020-03-31
9,979 GBP2019-03-31
Vehicles
86,912 GBP2020-03-31
79,926 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,568 GBP2020-03-31
89,905 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
677 GBP2019-04-01 ~ 2020-03-31
Vehicles
12,180 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,857 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,194 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,194 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2,032 GBP2020-03-31
2,709 GBP2019-03-31
Vehicles
36,538 GBP2020-03-31
49,064 GBP2019-03-31
Trade Debtors/Trade Receivables
275,594 GBP2020-03-31
109,189 GBP2019-03-31
Other Debtors
6,644 GBP2020-03-31
20,018 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
3,920 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,932 GBP2020-03-31
84,829 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,695 GBP2020-03-31
34,316 GBP2019-03-31
Other Creditors
Amounts falling due within one year
118,267 GBP2020-03-31
17,294 GBP2019-03-31