Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,078,711 GBP2019-03-31
1,182,598 GBP2018-03-31
Debtors
179,628 GBP2019-03-31
197,662 GBP2018-03-31
Cash at bank and in hand
7,578 GBP2019-03-31
7,375 GBP2018-03-31
Current Assets
187,206 GBP2019-03-31
205,037 GBP2018-03-31
Creditors
Current
465,195 GBP2019-03-31
583,821 GBP2018-03-31
Net Current Assets/Liabilities
-277,989 GBP2019-03-31
-378,784 GBP2018-03-31
Total Assets Less Current Liabilities
800,722 GBP2019-03-31
803,814 GBP2018-03-31
Creditors
Non-current
-586,851 GBP2019-03-31
-684,845 GBP2018-03-31
Net Assets/Liabilities
101,003 GBP2019-03-31
5,199 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
100,903 GBP2019-03-31
5,099 GBP2018-03-31
Equity
101,003 GBP2019-03-31
5,199 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
72017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,175,408 GBP2019-03-31
2,074,648 GBP2018-03-31
Computers
20,956 GBP2019-03-31
15,078 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,196,364 GBP2019-03-31
2,089,726 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-50,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-57,240 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,102,665 GBP2019-03-31
894,058 GBP2018-03-31
Computers
14,988 GBP2019-03-31
13,070 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,653 GBP2019-03-31
907,128 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
209,357 GBP2018-04-01 ~ 2019-03-31
Computers
1,918 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,275 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-750 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
1,072,743 GBP2019-03-31
1,180,590 GBP2018-03-31
Computers
5,968 GBP2019-03-31
2,008 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
208,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
209,357 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
859,183 GBP2019-03-31
923,410 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,720 GBP2019-03-31
76,492 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
61,908 GBP2019-03-31
121,170 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
179,628 GBP2019-03-31
197,662 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
45,262 GBP2019-03-31
68,068 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
323,607 GBP2019-03-31
359,354 GBP2018-03-31
Trade Creditors/Trade Payables
Current
19,239 GBP2019-03-31
6,144 GBP2018-03-31
Other Taxation & Social Security Payable
Current
35,621 GBP2019-03-31
17,681 GBP2018-03-31
Other Creditors
Current
38,966 GBP2019-03-31
130,074 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
586,851 GBP2019-03-31
684,845 GBP2018-03-31