Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,199 GBP2018-03-31
Debtors
29,923 GBP2019-01-31
100,641 GBP2018-03-31
Cash at bank and in hand
25,614 GBP2019-01-31
69,251 GBP2018-03-31
Current Assets
55,537 GBP2019-01-31
169,892 GBP2018-03-31
Creditors
Current
55,431 GBP2019-01-31
180,310 GBP2018-03-31
Net Current Assets/Liabilities
106 GBP2019-01-31
-10,418 GBP2018-03-31
Total Assets Less Current Liabilities
106 GBP2019-01-31
50,781 GBP2018-03-31
Creditors
Non-current
-19,604 GBP2018-03-31
Net Assets/Liabilities
106 GBP2019-01-31
19,549 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
6 GBP2019-01-31
19,449 GBP2018-03-31
Equity
106 GBP2019-01-31
19,549 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-01-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,366 GBP2018-03-31
Furniture and fittings
1,174 GBP2018-03-31
Motor vehicles
107,979 GBP2018-03-31
Computers
11,291 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
151,810 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,810 GBP2018-04-01 ~ 2019-01-31
Furniture and fittings
-1,174 GBP2018-04-01 ~ 2019-01-31
Motor vehicles
-107,979 GBP2018-04-01 ~ 2019-01-31
Computers
-11,778 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-152,741 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,469 GBP2018-03-31
Furniture and fittings
749 GBP2018-03-31
Motor vehicles
58,925 GBP2018-03-31
Computers
10,468 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,611 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,469 GBP2018-04-01 ~ 2019-01-31
Furniture and fittings
-749 GBP2018-04-01 ~ 2019-01-31
Motor vehicles
-58,925 GBP2018-04-01 ~ 2019-01-31
Computers
-10,468 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,611 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
10,897 GBP2018-03-31
Furniture and fittings
425 GBP2018-03-31
Motor vehicles
49,054 GBP2018-03-31
Computers
823 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
12,894 GBP2019-01-31
4,107 GBP2018-03-31
Other Debtors
Current
3,901 GBP2019-01-31
4,270 GBP2018-03-31
Prepayments
Current
20,231 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
29,923 GBP2019-01-31
Amounts falling due within one year, Current
100,641 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
16,922 GBP2018-03-31
Trade Creditors/Trade Payables
Current
21,668 GBP2019-01-31
106,554 GBP2018-03-31
Corporation Tax Payable
Current
13,049 GBP2019-01-31
22,239 GBP2018-03-31
Other Taxation & Social Security Payable
Current
112 GBP2019-01-31
5,269 GBP2018-03-31
Other Creditors
Current
154 GBP2018-03-31
Accrued Liabilities
Current
3,105 GBP2019-01-31
12,304 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,604 GBP2018-03-31