Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
7,178 GBP2020-03-31
9,625 GBP2019-03-31
Debtors
10,415 GBP2020-03-31
8,298 GBP2019-03-31
Cash at bank and in hand
1 GBP2020-03-31
1 GBP2019-03-31
Current Assets
10,416 GBP2020-03-31
8,299 GBP2019-03-31
Net Current Assets/Liabilities
-1,497 GBP2020-03-31
-1,864 GBP2019-03-31
Total Assets Less Current Liabilities
5,681 GBP2020-03-31
7,761 GBP2019-03-31
Creditors
Non-current
-4,203 GBP2020-03-31
-7,300 GBP2019-03-31
Net Assets/Liabilities
107 GBP2020-03-31
-1,368 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
106 GBP2020-03-31
-1,369 GBP2019-03-31
Equity
107 GBP2020-03-31
-1,368 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,311 GBP2020-03-31
5,305 GBP2019-03-31
Furniture and fittings
416 GBP2020-03-31
776 GBP2019-03-31
Motor vehicles
16,500 GBP2020-03-31
16,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
20,227 GBP2020-03-31
22,581 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,994 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-360 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-2,354 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,153 GBP2020-03-31
5,049 GBP2019-03-31
Furniture and fittings
356 GBP2020-03-31
688 GBP2019-03-31
Motor vehicles
9,540 GBP2020-03-31
7,219 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,049 GBP2020-03-31
12,956 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
20 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,321 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,949 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-352 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,301 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
158 GBP2020-03-31
256 GBP2019-03-31
Furniture and fittings
60 GBP2020-03-31
88 GBP2019-03-31
Motor vehicles
6,960 GBP2020-03-31
9,281 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
4,100 GBP2020-03-31
3,874 GBP2019-03-31
Other Debtors
Current
1,505 GBP2020-03-31
1,019 GBP2019-03-31
Prepayments/Accrued Income
Current
178 GBP2020-03-31
270 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
10,415 GBP2020-03-31
8,298 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
3,474 GBP2020-03-31
2,799 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
3,097 GBP2020-03-31
2,860 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,123 GBP2020-03-31
954 GBP2019-03-31
Corporation Tax Payable
Current
2,015 GBP2020-03-31
1,149 GBP2019-03-31
Other Taxation & Social Security Payable
Current
165 GBP2020-03-31
Other Creditors
Current
330 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2020-03-31
1,050 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,203 GBP2020-03-31
7,300 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-03-31