Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,013 GBP2020-03-31
38,685 GBP2019-03-31
Debtors
2,147 GBP2020-03-31
2,123 GBP2019-03-31
Cash at bank and in hand
1,214 GBP2020-03-31
3,363 GBP2019-03-31
Current Assets
3,361 GBP2020-03-31
5,486 GBP2019-03-31
Creditors
Current
55,232 GBP2020-03-31
58,854 GBP2019-03-31
Net Current Assets/Liabilities
-51,871 GBP2020-03-31
-53,368 GBP2019-03-31
Total Assets Less Current Liabilities
-22,858 GBP2020-03-31
-14,683 GBP2019-03-31
Net Assets/Liabilities
-57,387 GBP2020-03-31
-60,167 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-57,389 GBP2020-03-31
-60,169 GBP2019-03-31
Equity
-57,387 GBP2020-03-31
-60,167 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,179 GBP2019-03-31
Computers
1,557 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
52,736 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,391 GBP2020-03-31
12,795 GBP2019-03-31
Computers
1,332 GBP2020-03-31
1,256 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,723 GBP2020-03-31
14,051 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,596 GBP2019-04-01 ~ 2020-03-31
Computers
76 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,672 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
28,788 GBP2020-03-31
38,384 GBP2019-03-31
Computers
225 GBP2020-03-31
301 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,495 GBP2020-03-31
1,535 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
519 GBP2020-03-31
445 GBP2019-03-31
Prepayments/Accrued Income
Current
133 GBP2020-03-31
143 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,147 GBP2020-03-31
2,123 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
2,590 GBP2020-03-31
2,590 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
7,342 GBP2020-03-31
6,786 GBP2019-03-31
Trade Creditors/Trade Payables
Current
160 GBP2019-03-31
Other Creditors
Current
5,001 GBP2020-03-31
5,001 GBP2019-03-31
Accrued Liabilities
Current
1,017 GBP2020-03-31
1,600 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,590 GBP2020-03-31
2,590 GBP2019-03-31
Between two and five year, Non-current
286 GBP2020-03-31
2,876 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,140 GBP2020-03-31
33,482 GBP2019-03-31
Bank Borrowings
Secured
5,466 GBP2020-03-31
8,056 GBP2019-03-31
Total Borrowings
Secured
38,948 GBP2020-03-31
48,324 GBP2019-03-31