Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
139,547 GBP2020-03-31
152,497 GBP2019-03-31
Fixed Assets
139,547 GBP2020-03-31
152,497 GBP2019-03-31
Debtors
363,512 GBP2020-03-31
634,714 GBP2019-03-31
Creditors
Current
464,773 GBP2020-03-31
742,674 GBP2019-03-31
Net Current Assets/Liabilities
-101,261 GBP2020-03-31
-107,960 GBP2019-03-31
Total Assets Less Current Liabilities
38,286 GBP2020-03-31
44,537 GBP2019-03-31
Creditors
Non-current
-6,655 GBP2020-03-31
-15,559 GBP2019-03-31
Net Assets/Liabilities
6,161 GBP2020-03-31
1,571 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
6,061 GBP2020-03-31
1,471 GBP2019-03-31
Equity
6,161 GBP2020-03-31
1,571 GBP2019-03-31
Average Number of Employees
242019-04-01 ~ 2020-03-31
332018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
84,732 GBP2020-03-31
211,830 GBP2019-03-31
Intangible assets - Disposals
Net goodwill
-127,098 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,732 GBP2020-03-31
211,830 GBP2019-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-127,098 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,926 GBP2020-03-31
33,926 GBP2019-03-31
Motor vehicles
240,059 GBP2020-03-31
236,059 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
292,331 GBP2020-03-31
288,331 GBP2019-03-31
Land and buildings, Short leasehold
18,346 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,357 GBP2020-03-31
24,951 GBP2019-03-31
Motor vehicles
112,577 GBP2020-03-31
100,785 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,784 GBP2020-03-31
135,834 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,752 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
2,406 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
11,792 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,950 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,850 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,496 GBP2020-03-31
8,248 GBP2019-03-31
Plant and equipment
6,569 GBP2020-03-31
8,975 GBP2019-03-31
Motor vehicles
127,482 GBP2020-03-31
135,274 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
20,346 GBP2020-03-31
137,695 GBP2019-03-31
Prepayments
Current
129,657 GBP2020-03-31
139,301 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
363,512 GBP2020-03-31
634,714 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
54,862 GBP2020-03-31
52,213 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
8,904 GBP2020-03-31
30,727 GBP2019-03-31
Trade Creditors/Trade Payables
Current
84,426 GBP2020-03-31
262,585 GBP2019-03-31
Corporation Tax Payable
Current
13,603 GBP2020-03-31
25,613 GBP2019-03-31
Other Taxation & Social Security Payable
Current
22,671 GBP2020-03-31
38,006 GBP2019-03-31
Accrued Liabilities
Current
20,363 GBP2020-03-31
21,915 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,655 GBP2020-03-31
15,559 GBP2019-03-31
Total Borrowings
Secured
247,551 GBP2020-03-31
344,341 GBP2019-03-31