Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
245,268 GBP2019-03-31
350,223 GBP2018-03-31
Cash at bank and in hand
16,597 GBP2019-03-31
25,111 GBP2018-03-31
Current Assets
261,865 GBP2019-03-31
375,334 GBP2018-03-31
Creditors
Current
241,700 GBP2019-03-31
337,159 GBP2018-03-31
Net Current Assets/Liabilities
20,165 GBP2019-03-31
38,175 GBP2018-03-31
Total Assets Less Current Liabilities
21,880 GBP2019-03-31
48,947 GBP2018-03-31
Equity
Called up share capital
60 GBP2019-03-31
60 GBP2018-03-31
Capital redemption reserve
40 GBP2019-03-31
40 GBP2018-03-31
Retained earnings (accumulated losses)
21,780 GBP2019-03-31
48,847 GBP2018-03-31
Equity
21,880 GBP2019-03-31
48,947 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,758 GBP2018-03-31
Furniture and fittings
3,825 GBP2018-03-31
Motor vehicles
49,871 GBP2018-03-31
Computers
14,668 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
70,122 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,211 GBP2019-03-31
933 GBP2018-03-31
Furniture and fittings
2,739 GBP2019-03-31
2,468 GBP2018-03-31
Motor vehicles
49,871 GBP2019-03-31
41,651 GBP2018-03-31
Computers
14,586 GBP2019-03-31
14,299 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,407 GBP2019-03-31
59,351 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
278 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
271 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
8,220 GBP2018-04-01 ~ 2019-03-31
Computers
287 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,056 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
547 GBP2019-03-31
825 GBP2018-03-31
Furniture and fittings
1,086 GBP2019-03-31
1,357 GBP2018-03-31
Computers
82 GBP2019-03-31
369 GBP2018-03-31
Property, Plant & Equipment
1,715 GBP2019-03-31
10,771 GBP2018-03-31
Motor vehicles
8,220 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,671 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,671 GBP2019-03-31
31,505 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,166 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,166 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,411 GBP2019-03-31
344,067 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
21,857 GBP2019-03-31
6,156 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
245,268 GBP2019-03-31
350,223 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
7,180 GBP2018-03-31
Trade Creditors/Trade Payables
Current
29,176 GBP2019-03-31
56,869 GBP2018-03-31
Other Taxation & Social Security Payable
Current
36,479 GBP2019-03-31
56,004 GBP2018-03-31
Other Creditors
Current
176,045 GBP2019-03-31
217,106 GBP2018-03-31
Total Borrowings
Secured
134,766 GBP2019-03-31
151,887 GBP2018-03-31