Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
274,312 GBP2018-03-27
245,184 GBP2017-03-27
Total Inventories
9,949 GBP2018-03-27
7,645 GBP2017-03-27
Debtors
105,467 GBP2018-03-27
112,917 GBP2017-03-27
Cash at bank and in hand
36,124 GBP2018-03-27
179,495 GBP2017-03-27
Current Assets
151,540 GBP2018-03-27
300,057 GBP2017-03-27
Creditors
Current
404,391 GBP2018-03-27
414,580 GBP2017-03-27
Net Current Assets/Liabilities
-252,851 GBP2018-03-27
-114,523 GBP2017-03-27
Total Assets Less Current Liabilities
21,461 GBP2018-03-27
130,661 GBP2017-03-27
Creditors
Non-current
213,201 GBP2018-03-27
174,202 GBP2017-03-27
Net Assets/Liabilities
-191,740 GBP2018-03-27
-43,541 GBP2017-03-27
Equity
Called up share capital
3 GBP2018-03-27
3 GBP2017-03-27
Retained earnings (accumulated losses)
-191,743 GBP2018-03-27
-43,544 GBP2017-03-27
Equity
-191,740 GBP2018-03-27
-43,541 GBP2017-03-27
Average Number of Employees
272017-03-28 ~ 2018-03-27
552016-03-30 ~ 2017-03-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,084 GBP2018-03-27
16,909 GBP2017-03-27
Motor vehicles
294,131 GBP2018-03-27
304,548 GBP2017-03-27
Property, Plant & Equipment - Gross Cost
322,072 GBP2018-03-27
321,457 GBP2017-03-27
Property, Plant & Equipment - Disposals
Motor vehicles
-252,377 GBP2017-03-28 ~ 2018-03-27
Property, Plant & Equipment - Disposals
-252,377 GBP2017-03-28 ~ 2018-03-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,857 GBP2018-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,302 GBP2018-03-27
14,263 GBP2017-03-27
Motor vehicles
30,342 GBP2018-03-27
62,010 GBP2017-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,760 GBP2018-03-27
76,273 GBP2017-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,116 GBP2017-03-28 ~ 2018-03-27
Furniture and fittings
2,039 GBP2017-03-28 ~ 2018-03-27
Motor vehicles
26,561 GBP2017-03-28 ~ 2018-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,716 GBP2017-03-28 ~ 2018-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,229 GBP2017-03-28 ~ 2018-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,229 GBP2017-03-28 ~ 2018-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,116 GBP2018-03-27
Property, Plant & Equipment
Improvements to leasehold property
3,741 GBP2018-03-27
Furniture and fittings
6,782 GBP2018-03-27
2,646 GBP2017-03-27
Motor vehicles
263,789 GBP2018-03-27
242,538 GBP2017-03-27
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
266,960 GBP2018-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,524 GBP2017-03-28 ~ 2018-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,274 GBP2018-03-27
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
236,686 GBP2018-03-27
Motor vehicles, Under hire purchased contracts or finance leases
215,398 GBP2017-03-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,367 GBP2018-03-27
Current, Amounts falling due within one year
49,735 GBP2017-03-27
Other Debtors
Amounts falling due within one year, Current
2,100 GBP2018-03-27
Current, Amounts falling due within one year
63,182 GBP2017-03-27
Debtors
Amounts falling due within one year, Current
105,467 GBP2018-03-27
Current, Amounts falling due within one year
112,917 GBP2017-03-27
Bank Borrowings/Overdrafts
Current
2 GBP2018-03-27
Finance Lease Liabilities - Total Present Value
Current
32,025 GBP2018-03-27
31,543 GBP2017-03-27
Trade Creditors/Trade Payables
Current
236,249 GBP2018-03-27
224,513 GBP2017-03-27
Other Taxation & Social Security Payable
Current
81,186 GBP2018-03-27
101,814 GBP2017-03-27
Other Creditors
Current
54,929 GBP2018-03-27
56,710 GBP2017-03-27
Finance Lease Liabilities - Total Present Value
Non-current
213,201 GBP2018-03-27
174,202 GBP2017-03-27
Current, hire purchase agreements, Amounts falling due within one year
32,025 GBP2018-03-27
Between one and five year, hire purchase agreements
213,201 GBP2018-03-27
174,202 GBP2017-03-27
hire purchase agreements
245,226 GBP2018-03-27
205,745 GBP2017-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,500 GBP2018-03-27
10,500 GBP2017-03-27
Between one and five year
35,875 GBP2018-03-27
46,375 GBP2017-03-27
All periods
46,375 GBP2018-03-27
56,875 GBP2017-03-27