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
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
585,376 GBP2019-03-31
616,999 GBP2018-03-31
Debtors
270,072 GBP2019-03-31
214,370 GBP2018-03-31
Creditors
Current
329,792 GBP2019-03-31
368,967 GBP2018-03-31
Net Current Assets/Liabilities
-59,720 GBP2019-03-31
-154,597 GBP2018-03-31
Total Assets Less Current Liabilities
525,656 GBP2019-03-31
462,402 GBP2018-03-31
Creditors
Non-current
335,911 GBP2019-03-31
342,557 GBP2018-03-31
Net Assets/Liabilities
189,745 GBP2019-03-31
119,845 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
189,645 GBP2019-03-31
119,745 GBP2018-03-31
Equity
189,745 GBP2019-03-31
119,845 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,161,889 GBP2019-03-31
1,210,562 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-267,859 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
576,513 GBP2019-03-31
593,563 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
113,665 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-130,715 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
585,376 GBP2019-03-31
616,999 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
199,332 GBP2019-03-31
174,943 GBP2018-03-31
Prepayments/Accrued Income
Current
62,423 GBP2019-03-31
39,427 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
270,072 GBP2019-03-31
Amounts falling due within one year, Current
214,370 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
56,020 GBP2019-03-31
26,732 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
132,470 GBP2019-03-31
142,853 GBP2018-03-31
Trade Creditors/Trade Payables
Current
59,707 GBP2019-03-31
46,479 GBP2018-03-31
Corporation Tax Payable
Current
20,947 GBP2019-03-31
21,946 GBP2018-03-31
Other Taxation & Social Security Payable
Current
45,432 GBP2019-03-31
69,097 GBP2018-03-31
Other Creditors
Current
13,716 GBP2019-03-31
54,754 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2019-03-31
1,500 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
335,911 GBP2019-03-31
342,557 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,900 GBP2018-04-01 ~ 2019-03-31