Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
192019-04-01 ~ 2020-03-31
192018-04-01 ~ 2019-03-31
Property, Plant & Equipment
530,386 GBP2020-03-31
686,257 GBP2019-03-31
Fixed Assets
530,386 GBP2020-03-31
686,257 GBP2019-03-31
Total Inventories
2,780 GBP2020-03-31
2,860 GBP2019-03-31
Debtors
Current
172,689 GBP2020-03-31
180,682 GBP2019-03-31
Cash at bank and in hand
2,342 GBP2020-03-31
449 GBP2019-03-31
Current Assets
177,811 GBP2020-03-31
183,991 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-367,494 GBP2019-03-31
Net Current Assets/Liabilities
-188,583 GBP2020-03-31
-183,503 GBP2019-03-31
Total Assets Less Current Liabilities
341,803 GBP2020-03-31
502,754 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-156,939 GBP2020-03-31
-308,925 GBP2019-03-31
Net Assets/Liabilities
92,123 GBP2020-03-31
106,539 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
92,023 GBP2020-03-31
106,439 GBP2019-03-31
Equity
92,123 GBP2020-03-31
106,539 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2020-03-31
20,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2020-03-31
20,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,799 GBP2020-03-31
82,742 GBP2019-03-31
Motor vehicles
1,084,635 GBP2020-03-31
1,257,692 GBP2019-03-31
Furniture and fittings
9,025 GBP2020-03-31
9,025 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,189,583 GBP2020-03-31
1,364,583 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,943 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-173,057 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-175,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,893 GBP2019-03-31
Motor vehicles
606,781 GBP2019-03-31
Furniture and fittings
4,528 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
678,326 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
674 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
29,442 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
59,112 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
59,112 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-781 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-106,902 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,683 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,565 GBP2020-03-31
Motor vehicles
583,306 GBP2020-03-31
Furniture and fittings
5,202 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,197 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
25,234 GBP2020-03-31
30,849 GBP2019-03-31
Motor vehicles
501,329 GBP2020-03-31
650,911 GBP2019-03-31
Furniture and fittings
3,823 GBP2020-03-31
4,497 GBP2019-03-31
Raw materials and consumables
2,780 GBP2020-03-31
2,860 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
161,328 GBP2020-03-31
164,229 GBP2019-03-31
Other Debtors
Current
5,770 GBP2019-03-31
Prepayments/Accrued Income
Current
11,361 GBP2020-03-31
10,683 GBP2019-03-31
Bank Overdrafts
Current
14,555 GBP2020-03-31
16,125 GBP2019-03-31
Trade Creditors/Trade Payables
Current
101,523 GBP2020-03-31
93,567 GBP2019-03-31
Taxation/Social Security Payable
Current
61,808 GBP2020-03-31
41,258 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
100,157 GBP2020-03-31
120,067 GBP2019-03-31
Other Creditors
Current
82,671 GBP2020-03-31
93,587 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
5,680 GBP2020-03-31
2,890 GBP2019-03-31
Creditors
Current
366,394 GBP2020-03-31
367,494 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
156,939 GBP2020-03-31
308,925 GBP2019-03-31
Creditors
Non-current
156,939 GBP2020-03-31
308,925 GBP2019-03-31