Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,197 GBP2019-03-31
46,564 GBP2018-01-31
Debtors
74,529 GBP2019-03-31
164,104 GBP2018-01-31
Cash at bank and in hand
75,227 GBP2019-03-31
18,930 GBP2018-01-31
Current Assets
149,756 GBP2019-03-31
183,034 GBP2018-01-31
Creditors
Current
121,688 GBP2019-03-31
146,097 GBP2018-01-31
Net Current Assets/Liabilities
28,068 GBP2019-03-31
36,937 GBP2018-01-31
Total Assets Less Current Liabilities
107,265 GBP2019-03-31
83,501 GBP2018-01-31
Creditors
Non-current
-29,705 GBP2019-03-31
-15,978 GBP2018-01-31
Net Assets/Liabilities
62,663 GBP2019-03-31
58,865 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
62,563 GBP2019-03-31
58,765 GBP2018-01-31
Equity
62,663 GBP2019-03-31
58,865 GBP2018-01-31
Average Number of Employees
132018-02-01 ~ 2019-03-31
112017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,810 GBP2019-03-31
48,684 GBP2018-01-31
Furniture and fittings
8,471 GBP2019-03-31
7,653 GBP2018-01-31
Motor vehicles
120,721 GBP2019-03-31
66,780 GBP2018-01-31
Computers
4,751 GBP2019-03-31
4,326 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
189,753 GBP2019-03-31
127,443 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,636 GBP2019-03-31
43,831 GBP2018-01-31
Furniture and fittings
6,161 GBP2019-03-31
5,388 GBP2018-01-31
Motor vehicles
52,099 GBP2019-03-31
29,224 GBP2018-01-31
Computers
3,660 GBP2019-03-31
2,436 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,556 GBP2019-03-31
80,879 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,805 GBP2018-02-01 ~ 2019-03-31
Furniture and fittings
773 GBP2018-02-01 ~ 2019-03-31
Motor vehicles
22,875 GBP2018-02-01 ~ 2019-03-31
Computers
1,224 GBP2018-02-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,677 GBP2018-02-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
7,174 GBP2019-03-31
4,853 GBP2018-01-31
Furniture and fittings
2,310 GBP2019-03-31
2,265 GBP2018-01-31
Motor vehicles
68,622 GBP2019-03-31
37,556 GBP2018-01-31
Computers
1,091 GBP2019-03-31
1,890 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,149 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,909 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,876 GBP2018-02-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,627 GBP2019-03-31
27,240 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,245 GBP2019-03-31
Current, Amounts falling due within one year
131,682 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
27,284 GBP2019-03-31
Current, Amounts falling due within one year
32,422 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
74,529 GBP2019-03-31
Current, Amounts falling due within one year
164,104 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
12,969 GBP2019-03-31
8,980 GBP2018-01-31
Trade Creditors/Trade Payables
Current
16,265 GBP2019-03-31
28,216 GBP2018-01-31
Other Taxation & Social Security Payable
Current
86,090 GBP2019-03-31
94,696 GBP2018-01-31
Other Creditors
Current
6,364 GBP2019-03-31
14,205 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,705 GBP2019-03-31
15,978 GBP2018-01-31