Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,643 GBP2020-03-31
5,985 GBP2019-03-31
Debtors
9,388 GBP2020-03-31
818 GBP2019-03-31
Cash at bank and in hand
1,636 GBP2020-03-31
828 GBP2019-03-31
Current Assets
11,024 GBP2020-03-31
1,646 GBP2019-03-31
Creditors
Current
14,212 GBP2020-03-31
6,398 GBP2019-03-31
Net Current Assets/Liabilities
-3,188 GBP2020-03-31
-4,752 GBP2019-03-31
Total Assets Less Current Liabilities
1,455 GBP2020-03-31
1,233 GBP2019-03-31
Net Assets/Liabilities
666 GBP2020-03-31
216 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
664 GBP2020-03-31
215 GBP2019-03-31
Equity
666 GBP2020-03-31
216 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,400 GBP2020-03-31
9,400 GBP2019-03-31
Furniture and fittings
2,317 GBP2020-03-31
2,317 GBP2019-03-31
Motor vehicles
19,096 GBP2020-03-31
19,096 GBP2019-03-31
Computers
2,757 GBP2020-03-31
2,479 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
33,570 GBP2020-03-31
33,292 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,086 GBP2020-03-31
8,981 GBP2019-03-31
Furniture and fittings
2,262 GBP2020-03-31
2,244 GBP2019-03-31
Motor vehicles
15,281 GBP2020-03-31
14,010 GBP2019-03-31
Computers
2,298 GBP2020-03-31
2,072 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,927 GBP2020-03-31
27,307 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
18 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,271 GBP2019-04-01 ~ 2020-03-31
Computers
226 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
314 GBP2020-03-31
419 GBP2019-03-31
Furniture and fittings
55 GBP2020-03-31
73 GBP2019-03-31
Motor vehicles
3,815 GBP2020-03-31
5,086 GBP2019-03-31
Computers
459 GBP2020-03-31
407 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,387 GBP2020-03-31
326 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
7,001 GBP2020-03-31
492 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
9,388 GBP2020-03-31
818 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,264 GBP2020-03-31
599 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,224 GBP2020-03-31
2,894 GBP2019-03-31
Other Creditors
Current
6,724 GBP2020-03-31
2,905 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
789 GBP2020-03-31
1,017 GBP2019-03-31