Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
427,031 GBP2020-03-31
496,298 GBP2019-03-31
Fixed Assets
427,031 GBP2020-03-31
496,298 GBP2019-03-31
Debtors
636,720 GBP2020-03-31
652,711 GBP2019-03-31
Cash at bank and in hand
68,254 GBP2020-03-31
128,674 GBP2019-03-31
Current Assets
704,974 GBP2020-03-31
781,385 GBP2019-03-31
Creditors
Current
955,881 GBP2020-03-31
906,880 GBP2019-03-31
Net Current Assets/Liabilities
-250,907 GBP2020-03-31
-125,495 GBP2019-03-31
Total Assets Less Current Liabilities
176,124 GBP2020-03-31
370,803 GBP2019-03-31
Creditors
Non-current
-36,678 GBP2020-03-31
-169,965 GBP2019-03-31
Net Assets/Liabilities
86,801 GBP2020-03-31
149,951 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
86,701 GBP2020-03-31
149,851 GBP2019-03-31
Equity
86,801 GBP2020-03-31
149,951 GBP2019-03-31
Average Number of Employees
152019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,303 GBP2019-03-31
Improvements to leasehold property
27,008 GBP2020-03-31
27,008 GBP2019-03-31
Plant and equipment
294 GBP2020-03-31
294 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,759 GBP2019-03-31
Improvements to leasehold property
15,203 GBP2020-03-31
11,268 GBP2019-03-31
Plant and equipment
209 GBP2020-03-31
194 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,935 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
15 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,805 GBP2020-03-31
15,740 GBP2019-03-31
Plant and equipment
85 GBP2020-03-31
100 GBP2019-03-31
Land and buildings, Short leasehold
8,544 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,659 GBP2020-03-31
39,090 GBP2019-03-31
Motor vehicles
632,728 GBP2020-03-31
794,672 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
705,992 GBP2020-03-31
885,367 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,681 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-385,214 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-402,895 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,045 GBP2020-03-31
29,163 GBP2019-03-31
Motor vehicles
228,609 GBP2020-03-31
332,685 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,961 GBP2020-03-31
389,069 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,740 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
101,615 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,441 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,858 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-205,691 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,549 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
4,614 GBP2020-03-31
9,927 GBP2019-03-31
Motor vehicles
404,119 GBP2020-03-31
461,987 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
87,657 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
276,406 GBP2020-03-31
399,491 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
566,818 GBP2020-03-31
396,054 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
69,902 GBP2020-03-31
256,657 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
636,720 GBP2020-03-31
652,711 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
24,998 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
45,339 GBP2020-03-31
109,851 GBP2019-03-31
Trade Creditors/Trade Payables
Current
580,250 GBP2020-03-31
572,352 GBP2019-03-31
Other Taxation & Social Security Payable
Current
207,535 GBP2020-03-31
109,229 GBP2019-03-31
Other Creditors
Current
97,759 GBP2020-03-31
115,448 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,678 GBP2020-03-31
169,965 GBP2019-03-31