Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
482,848 GBP2019-03-31
695,690 GBP2018-03-31
Total Inventories
61,974 GBP2019-03-31
31,398 GBP2018-03-31
Debtors
92,935 GBP2019-03-31
137,131 GBP2018-03-31
Cash at bank and in hand
90,091 GBP2019-03-31
88,730 GBP2018-03-31
Current Assets
243,697 GBP2019-03-31
255,921 GBP2018-03-31
Creditors
Current
991,529 GBP2019-03-31
1,206,324 GBP2018-03-31
Net Current Assets/Liabilities
-747,832 GBP2019-03-31
-950,403 GBP2018-03-31
Total Assets Less Current Liabilities
-264,984 GBP2019-03-31
-254,713 GBP2018-03-31
Creditors
Non-current
1,173,067 GBP2019-03-31
1,064,581 GBP2018-03-31
Net Assets/Liabilities
-1,438,051 GBP2019-03-31
-1,319,294 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
-1,438,251 GBP2019-03-31
-1,319,494 GBP2018-03-31
Equity
-1,438,051 GBP2019-03-31
-1,319,294 GBP2018-03-31
Average Number of Employees
262018-04-01 ~ 2019-03-31
332017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,097,198 GBP2019-03-31
1,199,101 GBP2018-03-31
Furniture and fittings
47,135 GBP2019-03-31
47,135 GBP2018-03-31
Motor vehicles
346,907 GBP2019-03-31
367,771 GBP2018-03-31
Computers
25,583 GBP2019-03-31
22,730 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,516,823 GBP2019-03-31
1,636,737 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-165,801 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-36,377 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-202,178 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794,097 GBP2019-03-31
751,754 GBP2018-03-31
Furniture and fittings
42,054 GBP2019-03-31
37,947 GBP2018-03-31
Motor vehicles
179,143 GBP2019-03-31
135,590 GBP2018-03-31
Computers
18,681 GBP2019-03-31
15,756 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,975 GBP2019-03-31
941,047 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,338 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
4,107 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
76,658 GBP2018-04-01 ~ 2019-03-31
Computers
2,925 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,028 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,995 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-33,105 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,100 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
303,101 GBP2019-03-31
447,347 GBP2018-03-31
Furniture and fittings
5,081 GBP2019-03-31
9,188 GBP2018-03-31
Motor vehicles
167,764 GBP2019-03-31
232,181 GBP2018-03-31
Computers
6,902 GBP2019-03-31
6,974 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
218,524 GBP2019-03-31
275,916 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
315,780 GBP2019-03-31
351,527 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
15,513 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
114,225 GBP2019-03-31
136,843 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
139,041 GBP2019-03-31
103,533 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,612 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
68,613 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
83,225 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,299 GBP2019-03-31
139,073 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
176,739 GBP2019-03-31
247,994 GBP2018-03-31
Under hire purchased contracts or finance leases
281,038 GBP2019-03-31
387,067 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
44,084 GBP2019-03-31
114,131 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
6,400 GBP2019-03-31
6,400 GBP2018-03-31
Other Debtors
Current
9,544 GBP2019-03-31
3,100 GBP2018-03-31
Prepayments
Current
32,907 GBP2019-03-31
13,500 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
92,935 GBP2019-03-31
137,131 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2019-03-31
137,418 GBP2018-03-31
Other Remaining Borrowings
Current
15,560 GBP2019-03-31
15,560 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
41,686 GBP2019-03-31
131,463 GBP2018-03-31
Trade Creditors/Trade Payables
Current
560,361 GBP2019-03-31
562,909 GBP2018-03-31
Other Taxation & Social Security Payable
Current
234,033 GBP2019-03-31
219,054 GBP2018-03-31
Other Creditors
Current
10,985 GBP2019-03-31
-9,623 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
20,252 GBP2019-03-31
Accrued Liabilities
Current
45,219 GBP2019-03-31
11,500 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Between two and five year, Non-current
1,905 GBP2019-03-31
15,552 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
148,245 GBP2019-03-31
174,748 GBP2018-03-31
Bank Borrowings
Secured
21,072 GBP2019-03-31
162,970 GBP2018-03-31