Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,179 GBP2020-03-31
59,241 GBP2019-03-31
Debtors
226,073 GBP2020-03-31
148,610 GBP2019-03-31
Cash at bank and in hand
190,543 GBP2020-03-31
63,545 GBP2019-03-31
Current Assets
416,616 GBP2020-03-31
212,155 GBP2019-03-31
Net Current Assets/Liabilities
65,035 GBP2020-03-31
65,344 GBP2019-03-31
Total Assets Less Current Liabilities
110,214 GBP2020-03-31
124,585 GBP2019-03-31
Net Assets/Liabilities
2,304 GBP2020-03-31
2,808 GBP2019-03-31
Equity
Share premium
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
2,294 GBP2020-03-31
2,798 GBP2019-03-31
Equity
2,304 GBP2020-03-31
2,808 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,779 GBP2020-03-31
5,779 GBP2019-03-31
Plant and equipment
14,754 GBP2020-03-31
10,434 GBP2019-03-31
Vehicles
71,375 GBP2020-03-31
71,375 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
91,908 GBP2020-03-31
87,588 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,635 GBP2020-03-31
2,479 GBP2019-03-31
Plant and equipment
8,596 GBP2020-03-31
5,645 GBP2019-03-31
Vehicles
34,498 GBP2020-03-31
20,223 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,729 GBP2020-03-31
28,347 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,156 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
2,951 GBP2019-04-01 ~ 2020-03-31
Vehicles
14,275 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,382 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
2,144 GBP2020-03-31
3,300 GBP2019-03-31
Plant and equipment
6,158 GBP2020-03-31
4,789 GBP2019-03-31
Vehicles
36,877 GBP2020-03-31
51,152 GBP2019-03-31
Trade Debtors/Trade Receivables
17,006 GBP2020-03-31
31,505 GBP2019-03-31
Other Debtors
209,067 GBP2020-03-31
117,105 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
4,642 GBP2020-03-31
4,345 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,928 GBP2020-03-31
8,928 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,915 GBP2020-03-31
1,896 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,736 GBP2020-03-31
68,478 GBP2019-03-31
Other Creditors
Amounts falling due within one year
229,360 GBP2020-03-31
63,164 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
16,942 GBP2020-03-31
21,881 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,592 GBP2020-03-31
48,520 GBP2019-03-31
Other Creditors
Amounts falling due after one year
51,376 GBP2020-03-31
51,376 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,014 GBP2020-03-31
35,927 GBP2019-03-31