Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,862 GBP2020-03-31
40,802 GBP2019-03-31
Debtors
29,163 GBP2020-03-31
94,160 GBP2019-03-31
Cash at bank and in hand
70,982 GBP2020-03-31
17,296 GBP2019-03-31
Current Assets
100,145 GBP2020-03-31
111,456 GBP2019-03-31
Net Current Assets/Liabilities
-21,044 GBP2020-03-31
-37,228 GBP2019-03-31
Total Assets Less Current Liabilities
7,818 GBP2020-03-31
3,574 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
7,718 GBP2020-03-31
3,474 GBP2019-03-31
Equity
7,818 GBP2020-03-31
3,574 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,025 GBP2020-03-31
2,025 GBP2019-03-31
Computers
12,914 GBP2020-03-31
11,370 GBP2019-03-31
Motor vehicles
68,545 GBP2020-03-31
75,503 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
83,484 GBP2020-03-31
88,898 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,958 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-6,958 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,422 GBP2020-03-31
1,271 GBP2019-03-31
Computers
9,355 GBP2020-03-31
8,169 GBP2019-03-31
Motor vehicles
43,845 GBP2020-03-31
38,656 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,622 GBP2020-03-31
48,096 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2019-04-01 ~ 2020-03-31
Computers
1,186 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
8,233 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,570 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,044 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,044 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
603 GBP2020-03-31
754 GBP2019-03-31
Computers
3,559 GBP2020-03-31
3,201 GBP2019-03-31
Motor vehicles
24,700 GBP2020-03-31
36,847 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
26,514 GBP2020-03-31
69,347 GBP2019-03-31
Other Debtors
Current
2,649 GBP2020-03-31
24,813 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
29,163 GBP2020-03-31
94,160 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
22,056 GBP2020-03-31
31,304 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
6,639 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,683 GBP2020-03-31
16,380 GBP2019-03-31
Corporation Tax Payable
Current
14,352 GBP2020-03-31
14,412 GBP2019-03-31
Other Taxation & Social Security Payable
Current
31,196 GBP2020-03-31
28,920 GBP2019-03-31
Other Creditors
Current
48,152 GBP2020-03-31
48,281 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2020-03-31
2,748 GBP2019-03-31
Creditors
Current
121,189 GBP2020-03-31
148,684 GBP2019-03-31