Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
149,904 GBP2020-03-31
152,209 GBP2019-03-31
Fixed Assets
149,904 GBP2020-03-31
152,209 GBP2019-03-31
Total Inventories
8,997 GBP2019-03-31
Debtors
179,678 GBP2020-03-31
163,742 GBP2019-03-31
Cash at bank and in hand
4,204 GBP2020-03-31
10,000 GBP2019-03-31
Current Assets
183,882 GBP2020-03-31
182,739 GBP2019-03-31
Creditors
-368,711 GBP2020-03-31
-255,359 GBP2019-03-31
Net Current Assets/Liabilities
-184,829 GBP2020-03-31
-72,620 GBP2019-03-31
Total Assets Less Current Liabilities
-34,925 GBP2020-03-31
79,589 GBP2019-03-31
Net Assets/Liabilities
-100,972 GBP2020-03-31
881 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-101,072 GBP2020-03-31
781 GBP2019-03-31
Average Number of Employees
222019-04-01 ~ 2020-03-31
222018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
251,281 GBP2020-03-31
322,733 GBP2019-03-31
Furniture and fittings
4,530 GBP2020-03-31
4,530 GBP2019-03-31
Computers
108,330 GBP2020-03-31
107,827 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
364,141 GBP2020-03-31
435,090 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,560 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-129,560 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,069 GBP2020-03-31
176,814 GBP2019-03-31
Furniture and fittings
4,530 GBP2020-03-31
3,942 GBP2019-03-31
Computers
104,638 GBP2020-03-31
102,125 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,237 GBP2020-03-31
282,881 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,289 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
588 GBP2019-04-01 ~ 2020-03-31
Computers
2,513 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,390 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-127,034 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,034 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
146,212 GBP2020-03-31
145,919 GBP2019-03-31
Computers
3,692 GBP2020-03-31
5,702 GBP2019-03-31
Furniture and fittings
588 GBP2019-03-31
Value of work in progress
8,997 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
73,105 GBP2020-03-31
120,791 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
49,428 GBP2020-03-31
49,702 GBP2019-03-31
Trade Creditors/Trade Payables
Current
89,799 GBP2020-03-31
31,581 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
18,735 GBP2019-03-31
Creditors
Current
368,711 GBP2020-03-31
255,359 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,047 GBP2020-03-31
78,708 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,428 GBP2020-03-31
49,702 GBP2019-03-31
Between one and five year
66,047 GBP2020-03-31
78,708 GBP2019-03-31
Minimum gross finance lease payments owing
115,475 GBP2020-03-31
128,410 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
115,475 GBP2020-03-31
128,410 GBP2019-03-31