Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
481,166 GBP2020-03-31
385,724 GBP2019-03-31
Debtors
637,448 GBP2020-03-31
621,927 GBP2019-03-31
Cash at bank and in hand
323,500 GBP2020-03-31
146,918 GBP2019-03-31
Current Assets
960,948 GBP2020-03-31
768,845 GBP2019-03-31
Creditors
Amounts falling due within one year
768,882 GBP2020-03-31
535,709 GBP2019-03-31
Net Current Assets/Liabilities
192,066 GBP2020-03-31
233,136 GBP2019-03-31
Total Assets Less Current Liabilities
673,232 GBP2020-03-31
618,860 GBP2019-03-31
Creditors
Amounts falling due after one year
205,147 GBP2020-03-31
195,635 GBP2019-03-31
Net Assets/Liabilities
402,628 GBP2020-03-31
381,601 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
402,627 GBP2020-03-31
381,600 GBP2019-03-31
Equity
402,628 GBP2020-03-31
381,601 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-04-01 ~ 2020-03-31
Motor vehicles
20.002019-04-01 ~ 2020-03-31
Average Number of Employees
152019-04-01 ~ 2020-03-31
122018-02-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,379 GBP2020-03-31
34,800 GBP2019-03-31
Motor vehicles
646,420 GBP2020-03-31
454,870 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
722,799 GBP2020-03-31
489,670 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,856 GBP2020-03-31
580 GBP2019-03-31
Motor vehicles
225,777 GBP2020-03-31
103,366 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,633 GBP2020-03-31
103,946 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,276 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
122,411 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,687 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
60,523 GBP2020-03-31
34,220 GBP2019-03-31
Motor vehicles
420,643 GBP2020-03-31
351,504 GBP2019-03-31
Trade Debtors/Trade Receivables
614,623 GBP2020-03-31
608,797 GBP2019-03-31
Other Debtors
22,825 GBP2020-03-31
13,130 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,487 GBP2020-03-31
118,004 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
248,205 GBP2020-03-31
99,913 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
173,126 GBP2020-03-31
178,783 GBP2019-03-31
Other Creditors
Amounts falling due within one year
159,064 GBP2020-03-31
139,009 GBP2019-03-31
Amounts falling due after one year
205,147 GBP2020-03-31
195,635 GBP2019-03-31